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  "fact-440": {
   "value": "1 A<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span> Poli<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span>The p<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>ipa<span class=\"_ _b\"></span>l acco<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g po<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>cies a<span class=\"_ _b\"></span>do<span class=\"_ _b\"></span>pted i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e pre<span class=\"_ _b\"></span>par<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on of t<span class=\"_ _b\"></span>hes<span class=\"_ _b\"></span>e Fi<span class=\"_ _b\"></span>nan<span class=\"_ _b\"></span>cia<span class=\"_ _b\"></span>l State<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>ts a<span class=\"_ _b\"></span>re set o<span class=\"_ _b\"></span>ut be<span class=\"_ _b\"></span>low. Unl<span class=\"_ _b\"></span>ess ot<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>wis<span class=\"_ _b\"></span>e sta<span class=\"_ _b\"></span>ted<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>ese p<span class=\"_ _b\"></span>oli<span class=\"_ _b\"></span>cie<span class=\"_ _b\"></span>s have be<span class=\"_ _b\"></span>en co<span class=\"_ _b\"></span>nsis<span class=\"_ _b\"></span>ten<span class=\"_ _b\"></span>tly a<span class=\"_ _b\"></span>pp<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ed to al<span class=\"_ _b\"></span>l th<span class=\"_ _b\"></span>e year<span class=\"_ _b\"></span>s pre<span class=\"_ _b\"></span>sen<span class=\"_ _b\"></span>ted<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>Basis<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> prepara<span class=\"_ _0\"></span>tion<span class=\"_ _310\"> </span>The<span class=\"_ _b\"></span>se Fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>al Sta<span class=\"_ _b\"></span>teme<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s have be<span class=\"_ _b\"></span>en pr<span class=\"_ _b\"></span>epa<span class=\"_ _b\"></span>red i<span class=\"_ _b\"></span>n acco<span class=\"_ _b\"></span>rda<span class=\"_ _b\"></span>nce w<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>h the r<span class=\"_ _b\"></span>eco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>, mea<span class=\"_ _b\"></span>sur<span class=\"_ _b\"></span>eme<span class=\"_ _b\"></span>nt a<span class=\"_ _b\"></span>nd prese<span class=\"_ _0\"></span>ntation<span class=\"_ _0\"></span> requir<span class=\"_ _0\"></span>ements<span class=\"_ _0\"></span> of UK<span class=\"_ _e\"></span>-adopted<span class=\"_ _0\"></span> Intern<span class=\"_ _0\"></span>ational<span class=\"_ _0\"></span> Ac<span class=\"_ _0\"></span>counting<span class=\"_ _0\"></span> St<span class=\"_ _0\"></span>andards<span class=\"_ _0\"></span> and in<span class=\"_ _0\"></span> accor<span class=\"_ _0\"></span>dance<span class=\"_ _0\"></span> with International Fi<span class=\"_ _b\"></span>nancial Repor<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g Standards (IFRS Accounting Standards<span class=\"_ _0\"></span>) as issued by the<span class=\"_ _0\"></span> Internationa<span class=\"_ _b\"></span>l Accounting Standards Board (IA<span class=\"_ _b\"></span>SB).<span class=\"_ _310\"> </span>The<span class=\"_ _b\"></span>se Fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>al Sta<span class=\"_ _b\"></span>teme<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s have be<span class=\"_ _b\"></span>en pr<span class=\"_ _b\"></span>epa<span class=\"_ _b\"></span>red u<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>er th<span class=\"_ _b\"></span>e hi<span class=\"_ _b\"></span>sto<span class=\"_ _b\"></span>ric<span class=\"_ _b\"></span>al co<span class=\"_ _b\"></span>st<span class=\"_ gs5c\"> </span>co<span class=\"_ _b\"></span>nventi<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>, as m<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ed by t<span class=\"_ _b\"></span>he re<span class=\"_ _0\"></span>valuation<span class=\"_ _0\"></span> of c<span class=\"_ _0\"></span>ertain financial<span class=\"_ _0\"></span> assets<span class=\"_ _0\"></span><span class=\"_ gs5c\"> </span>and<span class=\"_ _0\"></span> liabilities<span class=\"_ _0\"></span> (including deriva<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span> instruments<span class=\"_ _e\"></span>) at fair<span class=\"_ _0\"></span> value t<span class=\"_ _0\"></span>hrough pro<span class=\"_ _b\"></span>fit o<span class=\"_ _b\"></span>r los<span class=\"_ _b\"></span>s or ot<span class=\"_ _b\"></span>her co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>reh<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>sive i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>. A sum<span class=\"_ _b\"></span>ma<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y of th<span class=\"_ _b\"></span>e Gro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s acco<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g po<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>cies i<span class=\"_ _b\"></span>s set o<span class=\"_ _b\"></span>ut be<span class=\"_ _b\"></span>low. His<span class=\"_ _b\"></span>tor<span class=\"_ _b\"></span>ica<span class=\"_ _b\"></span>l cos<span class=\"_ _b\"></span>t is ge<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>ral<span class=\"_ _b\"></span>ly b<span class=\"_ _b\"></span>ase<span class=\"_ _b\"></span>d on th<span class=\"_ _b\"></span>e fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e of the c<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>ide<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n gi<span class=\"_ _b\"></span>ven in exch<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ge fo<span class=\"_ _b\"></span>r go<span class=\"_ _b\"></span>ods a<span class=\"_ _b\"></span>nd<span class=\"_ gs5c\"> </span>s<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>v<span class=\"_ _b\"></span>ices<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>The p<span class=\"_ _b\"></span>re<span class=\"_ _b\"></span>par<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on of F<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>ial St<span class=\"_ _b\"></span>atem<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s tha<span class=\"_ _b\"></span>t confo<span class=\"_ _b\"></span>rm to I<span class=\"_ _b\"></span>FR<span class=\"_ _b\"></span>S requ<span class=\"_ _b\"></span>ir<span class=\"_ _b\"></span>es ma<span class=\"_ _b\"></span>nag<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent to m<span class=\"_ _b\"></span>ake est<span class=\"_ _b\"></span>ima<span class=\"_ _b\"></span>tes an<span class=\"_ _b\"></span>d ass<span class=\"_ _b\"></span>ump<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns th<span class=\"_ _b\"></span>at af<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>t th<span class=\"_ _b\"></span>e rep<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>te<span class=\"_ _b\"></span>d am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nts o<span class=\"_ _b\"></span>f asse<span class=\"_ _b\"></span>ts a<span class=\"_ _b\"></span>nd l<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es at th<span class=\"_ _b\"></span>e Ba<span class=\"_ _b\"></span>lan<span class=\"_ _b\"></span>ce S<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>et date an<span class=\"_ _b\"></span>d<span class=\"_ gs5c\"> </span>revenu<span class=\"_ _b\"></span>e an<span class=\"_ _b\"></span>d exp<span class=\"_ _b\"></span>ens<span class=\"_ _b\"></span>es du<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ng th<span class=\"_ _b\"></span>e rep<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g pe<span class=\"_ _b\"></span>rio<span class=\"_ _b\"></span>d. A<span class=\"_ _b\"></span>lt<span class=\"_ _b\"></span>ho<span class=\"_ _b\"></span>ug<span class=\"_ _b\"></span>h the<span class=\"_ _b\"></span>se<span class=\"_ gs5c\"> </span>es<span class=\"_ _b\"></span>tim<span class=\"_ _b\"></span>ates a<span class=\"_ _b\"></span>re bas<span class=\"_ _b\"></span>ed o<span class=\"_ _b\"></span>n man<span class=\"_ _b\"></span>ag<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent<span class=\"_ _11\"></span>\u2019s bes<span class=\"_ _b\"></span>t know<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>e at th<span class=\"_ _b\"></span>e ti<span class=\"_ _b\"></span>me, a<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tua<span class=\"_ _b\"></span>l am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nts m<span class=\"_ _b\"></span>ay ult<span class=\"_ _b\"></span>ima<span class=\"_ _b\"></span>tely d<span class=\"_ _b\"></span>if<span class=\"_ _b\"></span>fer f<span class=\"_ _b\"></span>rom t<span class=\"_ _b\"></span>hos<span class=\"_ _b\"></span>e est<span class=\"_ _b\"></span>ima<span class=\"_ _b\"></span>tes<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>New stand<span class=\"_ _0\"></span>ards, amendmen<span class=\"_ _0\"></span>ts and i<span class=\"_ _0\"></span>nterpr<span class=\"_ _0\"></span>etat<span class=\"_ _0\"></span>ions<span class=\"_ _310\"> </span>The fo<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>owi<span class=\"_ _b\"></span>ng a<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nde<span class=\"_ _b\"></span>d s<span class=\"_ _b\"></span>tan<span class=\"_ _b\"></span>da<span class=\"_ _b\"></span>rds a<span class=\"_ _b\"></span>nd in<span class=\"_ _b\"></span>terp<span class=\"_ _b\"></span>reta<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns we<span class=\"_ _b\"></span>re ad<span class=\"_ _b\"></span>opte<span class=\"_ _b\"></span>d by<span class=\"_ gs5c\"> </span>the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up d<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>ing t<span class=\"_ _b\"></span>he yea<span class=\"_ _b\"></span>r en<span class=\"_ _b\"></span>din<span class=\"_ _b\"></span>g 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>ber 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>ese a<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>ed s<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>nda<span class=\"_ _b\"></span>rds a<span class=\"_ _b\"></span>nd i<span class=\"_ _b\"></span>nter<span class=\"_ _b\"></span>pret<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ons h<span class=\"_ _b\"></span>ave not ha<span class=\"_ _b\"></span>d a si<span class=\"_ _b\"></span>gni<span class=\"_ _b\"></span>fi<span class=\"_ _b\"></span>can<span class=\"_ _b\"></span>t impact on t<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>solidat<span class=\"_ _0\"></span>ed Financ<span class=\"_ _0\"></span>ial S<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ements.<span class=\"_ _310\"> </span>\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">D<span class=\"_ _b\"></span>eferr<span class=\"_ _b\"></span>ed T<span class=\"_ _0\"></span>ax re<span class=\"_ _b\"></span>lated to A<span class=\"_ _b\"></span>ss<span class=\"_ _b\"></span>ets a<span class=\"_ _b\"></span>nd Li<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>ili<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>es ar<span class=\"_ _b\"></span>isi<span class=\"_ _b\"></span>ng fro<span class=\"_ _b\"></span>m a Si<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>le T<span class=\"_ _0\"></span>ra<span class=\"_ _b\"></span>nsa<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n (Am<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>dme<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s to IA<span class=\"_ _b\"></span>S<span class=\"_ gs5c\"> </span>12)<span class=\"_ _310\"> </span></span>\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">D<span class=\"_ _b\"></span>iscl<span class=\"_ _b\"></span>osu<span class=\"_ _b\"></span>re of Acco<span class=\"_ _b\"></span>unt<span class=\"_ _b\"></span>ing P<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>icie<span class=\"_ _b\"></span>s (Am<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>dme<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s to IA<span class=\"_ _b\"></span>S<span class=\"_ gs5c\"> </span>1 an<span class=\"_ _b\"></span>d IF<span class=\"_ _b\"></span>RS Pr<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ce Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t 2)<span class=\"_ _310\"> </span></span>\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">D<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>nit<span class=\"_ _b\"></span>ion o<span class=\"_ _b\"></span>f Accou<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>ng E<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>ima<span class=\"_ _b\"></span>tes (Am<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>dm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s to IA<span class=\"_ _b\"></span>S<span class=\"_ gs5c\"> </span>8)<span class=\"_ _310\"> </span></span>\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">I<span class=\"_ _b\"></span>FR<span class=\"_ _b\"></span>S<span class=\"_ gs5c\"> </span>17 In<span class=\"_ _b\"></span>sur<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce Con<span class=\"_ _b\"></span>tra<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ts<span class=\"_ _310\"> </span></span>On 2<span class=\"_ _b\"></span>3 M<span class=\"_ _b\"></span>ay 20<span class=\"_ _b\"></span>23<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e I<span class=\"_ _b\"></span>nter<span class=\"_ _b\"></span>nati<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>al Acco<span class=\"_ _b\"></span>unt<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g Stan<span class=\"_ _b\"></span>da<span class=\"_ _b\"></span>rds B<span class=\"_ _b\"></span>oard i<span class=\"_ _b\"></span>ssu<span class=\"_ _b\"></span>ed I<span class=\"_ _b\"></span>nter<span class=\"_ _b\"></span>nat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>nal T<span class=\"_ _0\"></span>ax R<span class=\"_ _b\"></span>efor<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>\u2014<span class=\"_ _b\"></span>Pi<span class=\"_ _b\"></span>lla<span class=\"_ _b\"></span>r T<span class=\"_ _0\"></span>wo Mo<span class=\"_ _b\"></span>del R<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>es \u2013 Am<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>dm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts to I<span class=\"_ _b\"></span>AS<span class=\"_ gs5c\"> </span>12<span class=\"_ _b\"></span>. T<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p has a<span class=\"_ _b\"></span>pp<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ed th<span class=\"_ _b\"></span>e ma<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>ator<span class=\"_ _b\"></span>y tem<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y except<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n to the a<span class=\"_ _b\"></span>cco<span class=\"_ _b\"></span>unt<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g for de<span class=\"_ _b\"></span>ferre<span class=\"_ _b\"></span>d ta<span class=\"_ _b\"></span>xes ar<span class=\"_ _b\"></span>isin<span class=\"_ _b\"></span>g fro<span class=\"_ _b\"></span>m th<span class=\"_ _b\"></span>e ju<span class=\"_ _b\"></span>risd<span class=\"_ _b\"></span>ic<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>al im<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on of t<span class=\"_ _b\"></span>he Pi<span class=\"_ _b\"></span>lla<span class=\"_ _b\"></span>r T<span class=\"_ _0\"></span>wo rul<span class=\"_ _b\"></span>es set<span class=\"_ _b\"></span> ou<span class=\"_ _b\"></span>t the<span class=\"_ _b\"></span>rei<span class=\"_ _b\"></span>n.<span class=\"_ _310\"> </span>The f<span class=\"_ _0\"></span>ollowing<span class=\"_ _0\"></span> new<span class=\"_ _0\"></span> and amended<span class=\"_ _0\"></span> standards<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> effectiv<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>or annual<span class=\"_ _0\"></span> periods beginn<span class=\"_ _0\"></span>ing on or<span class=\"_ _0\"></span> after 1<span class=\"_ gs5c\"> </span><span class=\"_ _0\"></span>January<span class=\"_ gs5c\"> </span>2024.<span class=\"_ _0\"></span> The Group<span class=\"_ _0\"></span> has<span class=\"_ _0\"></span> not e<span class=\"_ _0\"></span>arly adopt<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>he new<span class=\"_ _0\"></span> or amended<span class=\"_ _0\"></span> standard<span class=\"_ _0\"></span>s, where<span class=\"_ _0\"></span> applicable, in<span class=\"_ gs5c\"> </span>p<span class=\"_ _b\"></span>repa<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ng t<span class=\"_ _b\"></span>hese c<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>ida<span class=\"_ _b\"></span>ted Fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>al Sta<span class=\"_ _b\"></span>teme<span class=\"_ _b\"></span>nts<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>ese a<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts a<span class=\"_ _b\"></span>re n<span class=\"_ _b\"></span>ot exp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ted to h<span class=\"_ _b\"></span>ave a<span class=\"_ gs5c\"> </span>mate<span class=\"_ _b\"></span>ria<span class=\"_ _b\"></span>l im<span class=\"_ _b\"></span>pac<span class=\"_ _b\"></span>t o<span class=\"_ _b\"></span>n the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up i<span class=\"_ _b\"></span>n the c<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>rent o<span class=\"_ _b\"></span>r fu<span class=\"_ _b\"></span>ture r<span class=\"_ _b\"></span>epo<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ng p<span class=\"_ _b\"></span>eri<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>s:<span class=\"_ _310\"> </span>\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">Cl<span class=\"_ _b\"></span>assi<span class=\"_ _b\"></span>fi<span class=\"_ _b\"></span>cati<span class=\"_ _b\"></span>on of L<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es as Cu<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>nt or N<span class=\"_ _b\"></span>o<span class=\"_ _b\"></span>n-<span class=\"_ _b\"></span>cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>t (Am<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>dme<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s to IA<span class=\"_ _b\"></span>S<span class=\"_ gs5c\"> </span>1)<span class=\"_ _310\"> </span></span>\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">Lea<span class=\"_ _b\"></span>se Lia<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ty i<span class=\"_ _b\"></span>n a Sa<span class=\"_ _b\"></span>le a<span class=\"_ _b\"></span>nd Lea<span class=\"_ _b\"></span>seb<span class=\"_ _b\"></span>ack (A<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>ndm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts to I<span class=\"_ _b\"></span>FRS<span class=\"_ gs5c\"> </span>1<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span></span>\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">Su<span class=\"_ _b\"></span>pp<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>er fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>ng a<span class=\"_ _b\"></span>rra<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts (Am<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>dm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s to IA<span class=\"_ _b\"></span>S<span class=\"_ gs5c\"> </span>7 an<span class=\"_ _b\"></span>d I<span class=\"_ _b\"></span>FRS<span class=\"_ gs5c\"> </span>7<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></span>\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">La<span class=\"_ _b\"></span>ck of exch<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>gea<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>lit<span class=\"_ _b\"></span>y (A<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>ts to I<span class=\"_ _b\"></span>AS<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></span>\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">N<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>-c<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>rent l<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es w<span class=\"_ _b\"></span>ith coven<span class=\"_ _b\"></span>ant<span class=\"_ _b\"></span>s (Am<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>dm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s to IA<span class=\"_ _b\"></span>S<span class=\"_ gs5c\"> </span>1<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></span>Go<span class=\"_ _b\"></span>ing co<span class=\"_ _b\"></span>ncer<span class=\"_ _b\"></span>n<span class=\"_ _310\"> </span>Hav<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g asse<span class=\"_ _b\"></span>sse<span class=\"_ _b\"></span>d th<span class=\"_ _b\"></span>e pri<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>ipa<span class=\"_ _b\"></span>l ris<span class=\"_ _b\"></span>ks an<span class=\"_ _b\"></span>d othe<span class=\"_ _b\"></span>r mat<span class=\"_ _b\"></span>te<span class=\"_ _b\"></span>rs di<span class=\"_ _b\"></span>scus<span class=\"_ _b\"></span>se<span class=\"_ _b\"></span>d in co<span class=\"_ _b\"></span>nn<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n wi<span class=\"_ _b\"></span>th th<span class=\"_ _b\"></span>e V<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t, t<span class=\"_ _b\"></span>he Di<span class=\"_ _b\"></span>re<span class=\"_ _b\"></span>cto<span class=\"_ _b\"></span>rs co<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>red i<span class=\"_ _b\"></span>t ap<span class=\"_ _b\"></span>pro<span class=\"_ _b\"></span>pri<span class=\"_ _b\"></span>ate to ad<span class=\"_ _b\"></span>opt t<span class=\"_ _b\"></span>he g<span class=\"_ _b\"></span>oi<span class=\"_ _b\"></span>ng co<span class=\"_ _b\"></span>nce<span class=\"_ _b\"></span>rn ba<span class=\"_ _b\"></span>sis of a<span class=\"_ _b\"></span>ccou<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>ng i<span class=\"_ _b\"></span>n pre<span class=\"_ _b\"></span>par<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g th<span class=\"_ _b\"></span>e cons<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>ida<span class=\"_ _b\"></span>ted Fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>al Sta<span class=\"_ _b\"></span>teme<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s. W<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>n rea<span class=\"_ _b\"></span>chi<span class=\"_ _b\"></span>ng th<span class=\"_ _b\"></span>is co<span class=\"_ _b\"></span>ncl<span class=\"_ _b\"></span>usi<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e Dir<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>tor<span class=\"_ _b\"></span>s too<span class=\"_ _b\"></span>k into acco<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>t the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up\u2019s ove<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>ll fi<span class=\"_ _b\"></span>nan<span class=\"_ _b\"></span>cia<span class=\"_ _b\"></span>l pos<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>, exp<span class=\"_ _b\"></span>osu<span class=\"_ _b\"></span>re to pr<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>cip<span class=\"_ _b\"></span>al ri<span class=\"_ _b\"></span>sks an<span class=\"_ _b\"></span>d fu<span class=\"_ _b\"></span>ture b<span class=\"_ _b\"></span>usi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>ss fore<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>s.<span class=\"_ _b\"></span> At 31 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3, t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p ha<span class=\"_ _b\"></span>d cas<span class=\"_ _b\"></span>h an<span class=\"_ _b\"></span>d cas<span class=\"_ _b\"></span>h equ<span class=\"_ _b\"></span>iva<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>nts (exclu<span class=\"_ _b\"></span>din<span class=\"_ _b\"></span>g res<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>ic<span class=\"_ _b\"></span>ted c<span class=\"_ _b\"></span>ash) of \u00a31<span class=\"_ _b\"></span>.<span class=\"_ _b\"></span>2 b<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>. The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up a<span class=\"_ _b\"></span>lso h<span class=\"_ _b\"></span>ad a<span class=\"_ _b\"></span>ccess to co<span class=\"_ _b\"></span>mm<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ted b<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>rowi<span class=\"_ _b\"></span>ng fa<span class=\"_ _b\"></span>ci<span class=\"_ _b\"></span>lit<span class=\"_ _b\"></span>ies of \u00a3<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>.<span class=\"_ _b\"></span>5 bil<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>, wh<span class=\"_ _b\"></span>ich we<span class=\"_ _b\"></span>re un<span class=\"_ _b\"></span>dr<span class=\"_ _b\"></span>awn at ye<span class=\"_ _b\"></span>ar en<span class=\"_ _b\"></span>d an<span class=\"_ _b\"></span>d of wh<span class=\"_ _b\"></span>ich \u00a3<span class=\"_ _b\"></span>4.<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>5 bi<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>on a<span class=\"_ _b\"></span>re no<span class=\"_ _b\"></span>t sub<span class=\"_ _b\"></span>je<span class=\"_ _b\"></span>ct to re<span class=\"_ _b\"></span>new<span class=\"_ _b\"></span>al un<span class=\"_ _b\"></span>til 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>5 o<span class=\"_ _b\"></span>nwar<span class=\"_ _b\"></span>ds. F<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>er d<span class=\"_ _b\"></span>etai<span class=\"_ _b\"></span>l is co<span class=\"_ _b\"></span>nta<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ed wi<span class=\"_ _b\"></span>thi<span class=\"_ _b\"></span>n the V<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>abi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ty St<span class=\"_ _b\"></span>atem<span class=\"_ _b\"></span>ent o<span class=\"_ _b\"></span>n pa<span class=\"_ _b\"></span>ge 61 an<span class=\"_ _b\"></span>d wi<span class=\"_ _b\"></span>thi<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e liq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ty d<span class=\"_ _b\"></span>isc<span class=\"_ _b\"></span>los<span class=\"_ _b\"></span>ures i<span class=\"_ _b\"></span>n No<span class=\"_ _b\"></span>te 15<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>Basis of consolidation<span class=\"_ _310\"> </span>The c<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>ida<span class=\"_ _b\"></span>ted Fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>al Sta<span class=\"_ _b\"></span>teme<span class=\"_ _b\"></span>nts i<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>de th<span class=\"_ _b\"></span>e resu<span class=\"_ _b\"></span>lt<span class=\"_ _b\"></span>s of Re<span class=\"_ _b\"></span>ckit<span class=\"_ _b\"></span>t B<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ckis<span class=\"_ _b\"></span>er G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p pl<span class=\"_ _b\"></span>c, a co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>any reg<span class=\"_ _b\"></span>is<span class=\"_ _b\"></span>tere<span class=\"_ _b\"></span>d in th<span class=\"_ _b\"></span>e U<span class=\"_ _b\"></span>K<span class=\"_ _b\"></span>, an<span class=\"_ _b\"></span>d all i<span class=\"_ _b\"></span>ts s<span class=\"_ _b\"></span>ubs<span class=\"_ _b\"></span>idi<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>y u<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>kin<span class=\"_ _b\"></span>gs ma<span class=\"_ _b\"></span>de u<span class=\"_ _b\"></span>p to th<span class=\"_ _b\"></span>e sam<span class=\"_ _b\"></span>e acc<span class=\"_ _b\"></span>oun<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g date<span class=\"_ _b\"></span>. Su<span class=\"_ _b\"></span>bsi<span class=\"_ _b\"></span>dia<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y un<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>rt<span class=\"_ _b\"></span>aki<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>s are th<span class=\"_ _b\"></span>ose e<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>tie<span class=\"_ _b\"></span>s cont<span class=\"_ _b\"></span>rol<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>d by Rec<span class=\"_ _b\"></span>kit<span class=\"_ _b\"></span>t B<span class=\"_ _b\"></span>enc<span class=\"_ _b\"></span>kise<span class=\"_ _b\"></span>r Gr<span class=\"_ _b\"></span>oup p<span class=\"_ _b\"></span>lc<span class=\"_ _b\"></span>. Co<span class=\"_ _b\"></span>ntro<span class=\"_ _b\"></span>l exis<span class=\"_ _b\"></span>ts w<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>re th<span class=\"_ _b\"></span>e Gr<span class=\"_ _b\"></span>oup i<span class=\"_ _b\"></span>s exp<span class=\"_ _b\"></span>osed to<span class=\"_ _b\"></span>, or ha<span class=\"_ _b\"></span>s the r<span class=\"_ _b\"></span>ig<span class=\"_ _b\"></span>hts to v<span class=\"_ _b\"></span>ari<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le ret<span class=\"_ _b\"></span>urn<span class=\"_ _b\"></span>s fro<span class=\"_ _b\"></span>m its i<span class=\"_ _b\"></span>nvol<span class=\"_ _b\"></span>veme<span class=\"_ _b\"></span>nt w<span class=\"_ _b\"></span>ith<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e inves<span class=\"_ _b\"></span>tee a<span class=\"_ _b\"></span>nd ha<span class=\"_ _b\"></span>s the a<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ty to u<span class=\"_ _b\"></span>se it<span class=\"_ _b\"></span>s powe<span class=\"_ _b\"></span>r over the i<span class=\"_ _b\"></span>nves<span class=\"_ _b\"></span>tee to af<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>t i<span class=\"_ _b\"></span>ts ret<span class=\"_ _b\"></span>urn<span class=\"_ _b\"></span>s.<span class=\"_ _310\"> </span>Inter<span class=\"_ _0\"></span>compan<span class=\"_ _0\"></span>y tran<span class=\"_ _0\"></span>sactions, bal<span class=\"_ _0\"></span>ances<span class=\"_ _0\"></span> and unre<span class=\"_ _0\"></span>alised<span class=\"_ _0\"></span> gains on<span class=\"_ _0\"></span> trans<span class=\"_ _0\"></span>actions betw<span class=\"_ _0\"></span>een Group<span class=\"_ _0\"></span> companie<span class=\"_ _0\"></span>s have be<span class=\"_ _b\"></span>en e<span class=\"_ _b\"></span>lim<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ated o<span class=\"_ _b\"></span>n con<span class=\"_ _b\"></span>sol<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>atio<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>. Un<span class=\"_ _b\"></span>rea<span class=\"_ _b\"></span>lis<span class=\"_ _b\"></span>ed lo<span class=\"_ _b\"></span>sses h<span class=\"_ _b\"></span>ave als<span class=\"_ _b\"></span>o bee<span class=\"_ _b\"></span>n el<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>ted to th<span class=\"_ _b\"></span>e ex<span class=\"_ _b\"></span>tent t<span class=\"_ _b\"></span>hat they d<span class=\"_ _b\"></span>o no<span class=\"_ _b\"></span>t rep<span class=\"_ _b\"></span>rese<span class=\"_ _b\"></span>nt an i<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>air<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt of a tr<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>sfe<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>d asse<span class=\"_ _b\"></span>t. T<span class=\"_ _b\"></span>he a<span class=\"_ _b\"></span>ccou<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>ng p<span class=\"_ _b\"></span>oli<span class=\"_ _b\"></span>cie<span class=\"_ _b\"></span>s of su<span class=\"_ _b\"></span>bsid<span class=\"_ _b\"></span>ia<span class=\"_ _b\"></span>rie<span class=\"_ _b\"></span>s have been c<span class=\"_ _0\"></span>hanged wher<span class=\"_ _0\"></span>e nec<span class=\"_ _0\"></span>essary t<span class=\"_ _0\"></span>o en<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span> cons<span class=\"_ _0\"></span>istency<span class=\"_ _0\"></span> with<span class=\"_ _0\"></span> accou<span class=\"_ _0\"></span>nting<span class=\"_ _0\"></span> policies<span class=\"_ _0\"></span> adopt<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>y the<span class=\"_ _0\"></span> Group.<span class=\"_ _310\"> </span>Climate Chan<span class=\"_ _b\"></span>ge<span class=\"_ _310\"> </span>In p<span class=\"_ _b\"></span>rep<span class=\"_ _b\"></span>ari<span class=\"_ _b\"></span>ng t<span class=\"_ _b\"></span>he F<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>ial St<span class=\"_ _b\"></span>atem<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s, m<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>age<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt have co<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>red th<span class=\"_ _b\"></span>e im<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>ct o<span class=\"_ _b\"></span>f cli<span class=\"_ _b\"></span>mate ch<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ge,<span class=\"_ _b\"></span> sp<span class=\"_ _b\"></span>eci<span class=\"_ _b\"></span>fic<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ly w<span class=\"_ _b\"></span>ith refe<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>ce to th<span class=\"_ _b\"></span>e dis<span class=\"_ _b\"></span>clos<span class=\"_ _b\"></span>ures i<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>ded i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e Stra<span class=\"_ _b\"></span>teg<span class=\"_ _b\"></span>ic Re<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>t and t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up\u2019s 2<span class=\"_ _b\"></span>03<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span> Sus<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ty A<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>s, i<span class=\"_ _b\"></span>n pa<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ticu<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>r in re<span class=\"_ _b\"></span>lati<span class=\"_ _b\"></span>on to i<span class=\"_ _b\"></span>mpa<span class=\"_ _b\"></span>ir<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt tes<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g of i<span class=\"_ _b\"></span>nta<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>ibl<span class=\"_ _b\"></span>e ass<span class=\"_ _b\"></span>ets<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>ese f<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>tor<span class=\"_ _b\"></span>s have not h<span class=\"_ _b\"></span>ad a si<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>nt ef<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>t o<span class=\"_ _b\"></span>n the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s cri<span class=\"_ _b\"></span>tic<span class=\"_ _b\"></span>al a<span class=\"_ _b\"></span>ccou<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>ng es<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>mates a<span class=\"_ _b\"></span>nd j<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>gm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s ma<span class=\"_ _b\"></span>de w<span class=\"_ _b\"></span>ith<span class=\"_ _b\"></span> resp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>t to th<span class=\"_ _b\"></span>e cu<span class=\"_ _b\"></span>rren<span class=\"_ _b\"></span>t year.<span class=\"_ _310\"> </span><div class=\"t m0 hb ff5 fs8 fc2 sc0 ls2f ws19 gs97\">Foreign c<span class=\"_ _0\"></span>urrency translation<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls4d ws1 gs98\">Ite<span class=\"_ _b\"></span>ms in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d in t<span class=\"_ _b\"></span>he F<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>al Sta<span class=\"_ _b\"></span>teme<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s of eac<span class=\"_ _b\"></span>h of th<span class=\"_ _b\"></span>e Gro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s ent<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es ar<span class=\"_ _b\"></span>e mea<span class=\"_ _b\"></span>sure<span class=\"_ _b\"></span>d usi<span class=\"_ _b\"></span>ng t<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls4d ws1 gs99\">cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy<span class=\"_ gs5c\"> </span>of t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>mar<span class=\"_ _b\"></span>y e<span class=\"_ _b\"></span>con<span class=\"_ _b\"></span>om<span class=\"_ _b\"></span>ic e<span class=\"_ _b\"></span>nvir<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>t in w<span class=\"_ _b\"></span>hic<span class=\"_ _b\"></span>h the e<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y op<span class=\"_ _b\"></span>era<span class=\"_ _b\"></span>tes (the fu<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>al cu<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>y). The<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls4d ws1 gs9a\">cons<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>ida<span class=\"_ _b\"></span>ted F<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>ial Sta<span class=\"_ _b\"></span>tem<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s are p<span class=\"_ _b\"></span>rese<span class=\"_ _b\"></span>nted i<span class=\"_ _b\"></span>n Ster<span class=\"_ _b\"></span>lin<span class=\"_ _b\"></span>g<span class=\"_ _b\"></span>, wh<span class=\"_ _b\"></span>ich is t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p\u2019s p<span class=\"_ _b\"></span>rese<span class=\"_ _b\"></span>nta<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>l cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs9b\">For<span class=\"_ _b\"></span>eig<span class=\"_ _b\"></span>n cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy t<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>nsa<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns are t<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>nsla<span class=\"_ _b\"></span>ted i<span class=\"_ _b\"></span>nto th<span class=\"_ _b\"></span>e fun<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>l cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy us<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g exchan<span class=\"_ _b\"></span>ge r<span class=\"_ _b\"></span>ates p<span class=\"_ _b\"></span>revai<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ng </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs9c\">at th<span class=\"_ _b\"></span>e dates o<span class=\"_ _b\"></span>f the t<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>nsa<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>s. F<span class=\"_ _b\"></span>ore<span class=\"_ _b\"></span>ign exch<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ge g<span class=\"_ _b\"></span>ain<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d los<span class=\"_ _b\"></span>ses res<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g fro<span class=\"_ _b\"></span>m the s<span class=\"_ _b\"></span>et<span class=\"_ _b\"></span>tle<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs9d\">of<span class=\"_ gs5c\"> </span>fore<span class=\"_ _b\"></span>ig<span class=\"_ _b\"></span>n cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy tr<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>sac<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d from t<span class=\"_ _b\"></span>he tr<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>sla<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of fore<span class=\"_ _b\"></span>ig<span class=\"_ _b\"></span>n cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy d<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>omi<span class=\"_ _b\"></span>nate<span class=\"_ _b\"></span>d mo<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>tar<span class=\"_ _b\"></span>y<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs9e\">ass<span class=\"_ _b\"></span>ets a<span class=\"_ _b\"></span>nd l<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es are r<span class=\"_ _b\"></span>eco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d in th<span class=\"_ _b\"></span>e In<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e State<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>, except w<span class=\"_ _b\"></span>her<span class=\"_ _b\"></span>e he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>e acco<span class=\"_ _b\"></span>unt<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g is ap<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>ie<span class=\"_ _b\"></span>d.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs9f\">The Financ<span class=\"_ _0\"></span>ial S<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ements<span class=\"_ _0\"></span> of s<span class=\"_ _0\"></span>ubsidiary undertakings<span class=\"_ _0\"></span> with<span class=\"_ _0\"></span> a non-<span class=\"_ _0\"></span>St<span class=\"_ _0\"></span>erling function<span class=\"_ _0\"></span>al curr<span class=\"_ _0\"></span>ency ar<span class=\"_ _0\"></span>e </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gsa0\">tra<span class=\"_ _b\"></span>nsl<span class=\"_ _b\"></span>ated i<span class=\"_ _b\"></span>nto Ster<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ng o<span class=\"_ _b\"></span>n the fo<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>owi<span class=\"_ _b\"></span>ng ba<span class=\"_ _b\"></span>sis:<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws2e gsa1\">\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">A<span class=\"_ _b\"></span>sset<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d li<span class=\"_ _b\"></span>abi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>tie<span class=\"_ _b\"></span>s: at t<span class=\"_ _b\"></span>he ra<span class=\"_ _b\"></span>te of excha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>e rul<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g at th<span class=\"_ _b\"></span>e yea<span class=\"_ _b\"></span>r end<span class=\"_ gs5c\"> </span>d<span class=\"_ _b\"></span>ate<span class=\"_ _310\"> </span></span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws2e gsa2\">\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me Sta<span class=\"_ _b\"></span>tem<span class=\"_ _b\"></span>ent i<span class=\"_ _b\"></span>tems<span class=\"_ _b\"></span>: at th<span class=\"_ _b\"></span>e avera<span class=\"_ _b\"></span>ge r<span class=\"_ _b\"></span>ate of excha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>e for th<span class=\"_ _b\"></span>e<span class=\"_ gs5c\"> </span>yea<span class=\"_ _b\"></span>r<span class=\"_ _310\"> </span></span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gsa3\">E<span class=\"_ _b\"></span>xchan<span class=\"_ _b\"></span>ge d<span class=\"_ _b\"></span>if<span class=\"_ _b\"></span>fer<span class=\"_ _b\"></span>enc<span class=\"_ _b\"></span>es ar<span class=\"_ _b\"></span>isi<span class=\"_ _b\"></span>ng fro<span class=\"_ _b\"></span>m th<span class=\"_ _b\"></span>e tra<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>lati<span class=\"_ _b\"></span>on of t<span class=\"_ _b\"></span>he n<span class=\"_ _b\"></span>et inves<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>ent i<span class=\"_ _b\"></span>n su<span class=\"_ _b\"></span>bsid<span class=\"_ _b\"></span>ia<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y un<span class=\"_ _b\"></span>der<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>aki<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>s </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gsa4\">wi<span class=\"_ _b\"></span>th<span class=\"_ gs5c\"> </span>a<span class=\"_ gs5c\"> </span>no<span class=\"_ _b\"></span>n-Ster<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ng f<span class=\"_ _b\"></span>unc<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>al cu<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>y, and of b<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>rowi<span class=\"_ _b\"></span>ngs a<span class=\"_ _b\"></span>nd o<span class=\"_ _b\"></span>the<span class=\"_ _b\"></span>r cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy i<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>tru<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts d<span class=\"_ _b\"></span>esi<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ated<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gsa5\">as<span class=\"_ gs5c\"> </span><span class=\"_ _0\"></span>hedges<span class=\"_ _0\"></span> of suc<span class=\"_ _0\"></span>h in<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>stments, are<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>orded in<span class=\"_ _0\"></span> equity on<span class=\"_ _0\"></span> consolid<span class=\"_ _0\"></span>ation.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc2 sc0 lsa3 ws4c gsa6\">Busin<span class=\"_ _b\"></span>ess combinations<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gsa7\">The a<span class=\"_ _b\"></span>cqu<span class=\"_ _b\"></span>isi<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n me<span class=\"_ _b\"></span>tho<span class=\"_ _b\"></span>d is us<span class=\"_ _b\"></span>ed to a<span class=\"_ _b\"></span>ccou<span class=\"_ _b\"></span>nt for t<span class=\"_ _b\"></span>he a<span class=\"_ _b\"></span>cqui<span class=\"_ _b\"></span>sit<span class=\"_ _b\"></span>ion o<span class=\"_ _b\"></span>f sub<span class=\"_ _b\"></span>sid<span class=\"_ _b\"></span>ia<span class=\"_ _b\"></span>ries a<span class=\"_ _b\"></span>nd b<span class=\"_ _b\"></span>usi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>sses<span class=\"_ _b\"></span>. </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls31 ws9 gsa8\">Identifiable<span class=\"_ gs5c\"> </span><span class=\"_ _0\"></span>net as<span class=\"_ _0\"></span>sets ac<span class=\"_ _0\"></span>quired (including<span class=\"_ _0\"></span> intangible as<span class=\"_ _0\"></span>sets<span class=\"_ _e\"></span>) in a bus<span class=\"_ _0\"></span>iness c<span class=\"_ _0\"></span>ombination<span class=\"_ _0\"></span> are mea<span class=\"_ _0\"></span>sured </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gsa9\">in<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>all<span class=\"_ _b\"></span>y at th<span class=\"_ _b\"></span>ei<span class=\"_ _b\"></span>r<span class=\"_ gs5c\"> </span>fai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ues a<span class=\"_ _b\"></span>t the a<span class=\"_ _b\"></span>cqu<span class=\"_ _b\"></span>isi<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n date<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gsaa\">Wh<span class=\"_ _b\"></span>ere t<span class=\"_ _b\"></span>he m<span class=\"_ _b\"></span>easu<span class=\"_ _b\"></span>rem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t of the f<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ue of i<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>fia<span class=\"_ _b\"></span>ble n<span class=\"_ _b\"></span>et as<span class=\"_ _b\"></span>set<span class=\"_ _b\"></span>s acq<span class=\"_ _b\"></span>uir<span class=\"_ _b\"></span>ed is i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>lete a<span class=\"_ _b\"></span>t the e<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gsab\">of<span class=\"_ gs5c\"> </span>th<span class=\"_ _b\"></span>e rep<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ng p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>iod i<span class=\"_ _b\"></span>n wh<span class=\"_ _b\"></span>ich t<span class=\"_ _b\"></span>he co<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n occ<span class=\"_ _b\"></span>urs<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p wi<span class=\"_ _b\"></span>ll re<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>rt p<span class=\"_ _b\"></span>rovi<span class=\"_ _b\"></span>sio<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>l fai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ues<span class=\"_ _b\"></span>. </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gsac\">Fi<span class=\"_ _b\"></span>nal f<span class=\"_ _b\"></span>air<span class=\"_ gs5c\"> </span>v<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ues a<span class=\"_ _b\"></span>re dete<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ed w<span class=\"_ _b\"></span>ith<span class=\"_ _b\"></span>in a yea<span class=\"_ _b\"></span>r of th<span class=\"_ _b\"></span>e acq<span class=\"_ _b\"></span>uis<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>on da<span class=\"_ _b\"></span>te an<span class=\"_ _b\"></span>d retros<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tive<span class=\"_ _b\"></span>ly ap<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>ie<span class=\"_ _b\"></span>d.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gsad\">The exce<span class=\"_ _b\"></span>ss of th<span class=\"_ _b\"></span>e con<span class=\"_ _b\"></span>sid<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on tr<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>sfe<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>d an<span class=\"_ _b\"></span>d the a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt o<span class=\"_ _b\"></span>f any n<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>-co<span class=\"_ _b\"></span>ntro<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g inte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>t over th<span class=\"_ _b\"></span>e fai<span class=\"_ _b\"></span>r </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls31 ws9 gsae\">value o<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span> identifiable as<span class=\"_ _0\"></span>sets (including<span class=\"_ _0\"></span> intangibles<span class=\"_ _e\"></span>), liabilities<span class=\"_ _0\"></span> and con<span class=\"_ _0\"></span>tingent li<span class=\"_ _0\"></span>abilities ac<span class=\"_ _0\"></span>quired<span class=\"_ _0\"></span> is </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gsaf\">recor<span class=\"_ _0\"></span>ded as<span class=\"_ _0\"></span> goodwill.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gsb0\">The c<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>era<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n tra<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>fer<span class=\"_ _b\"></span>red is m<span class=\"_ _b\"></span>eas<span class=\"_ _b\"></span>ure<span class=\"_ _b\"></span>d at th<span class=\"_ _b\"></span>e fai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ue of t<span class=\"_ _b\"></span>he as<span class=\"_ _b\"></span>set<span class=\"_ _b\"></span>s<span class=\"_ gs5c\"> </span>gi<span class=\"_ _b\"></span>ven<span class=\"_ _b\"></span>, equ<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y in<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>ru<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts is<span class=\"_ _b\"></span>su<span class=\"_ _b\"></span>ed </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gsb1\">(i<span class=\"_ _b\"></span>f any), a<span class=\"_ _b\"></span>nd l<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es ass<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ed o<span class=\"_ _b\"></span>r<span class=\"_ gs5c\"> </span>in<span class=\"_ _b\"></span>cur<span class=\"_ _b\"></span>red a<span class=\"_ _b\"></span>t the d<span class=\"_ _b\"></span>ate of a<span class=\"_ _b\"></span>cqui<span class=\"_ _b\"></span>sit<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gsb2\">Acqu<span class=\"_ _b\"></span>isi<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n-<span class=\"_ _b\"></span>rela<span class=\"_ _b\"></span>ted cos<span class=\"_ _b\"></span>ts a<span class=\"_ _b\"></span>re exp<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>sed a<span class=\"_ _b\"></span>s in<span class=\"_ _b\"></span>cur<span class=\"_ _b\"></span>red<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gsb3\">The r<span class=\"_ _b\"></span>esu<span class=\"_ _b\"></span>lts o<span class=\"_ _b\"></span>f the s<span class=\"_ _b\"></span>ubs<span class=\"_ _b\"></span>idi<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>ies a<span class=\"_ _b\"></span>nd b<span class=\"_ _b\"></span>usi<span class=\"_ _b\"></span>nes<span class=\"_ _b\"></span>ses a<span class=\"_ _b\"></span>cqu<span class=\"_ _b\"></span>ire<span class=\"_ _b\"></span>d are i<span class=\"_ _b\"></span>ncl<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>ed i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e cons<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>ida<span class=\"_ _b\"></span>ted Fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>al </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gsb4\">Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts fr<span class=\"_ _b\"></span>om th<span class=\"_ _b\"></span>e acq<span class=\"_ _b\"></span>uis<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>on d<span class=\"_ _b\"></span>ate.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc2 sc0 ls2a ws1 gsb5\">As<span class=\"_ _b\"></span>sets h<span class=\"_ _b\"></span>el<span class=\"_ _b\"></span>d for sa<span class=\"_ _b\"></span>le a<span class=\"_ _b\"></span>nd d<span class=\"_ _b\"></span>isp<span class=\"_ _b\"></span>osa<span class=\"_ _b\"></span>l gro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gsb6\">No<span class=\"_ _b\"></span>n-<span class=\"_ _b\"></span>cu<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>nt ass<span class=\"_ _b\"></span>ets<span class=\"_ _b\"></span>, o<span class=\"_ _b\"></span>r dis<span class=\"_ _b\"></span>pos<span class=\"_ _b\"></span>al gr<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>ps com<span class=\"_ _b\"></span>pr<span class=\"_ _b\"></span>isi<span class=\"_ _b\"></span>ng as<span class=\"_ _b\"></span>set<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d lia<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>lit<span class=\"_ _b\"></span>ies<span class=\"_ _b\"></span>, ar<span class=\"_ _b\"></span>e clas<span class=\"_ _b\"></span>sifi<span class=\"_ _b\"></span>e<span class=\"_ _b\"></span>d as he<span class=\"_ _b\"></span>ld fo<span class=\"_ _b\"></span>r sal<span class=\"_ _b\"></span>e an<span class=\"_ _b\"></span>d </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gsb7\">pres<span class=\"_ _b\"></span>ente<span class=\"_ _b\"></span>d se<span class=\"_ _b\"></span>par<span class=\"_ _b\"></span>atel<span class=\"_ _b\"></span>y in th<span class=\"_ _b\"></span>e Ba<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>nce S<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>et wh<span class=\"_ _b\"></span>en th<span class=\"_ _b\"></span>e fol<span class=\"_ _b\"></span>low<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g cri<span class=\"_ _b\"></span>teri<span class=\"_ _b\"></span>a are m<span class=\"_ _b\"></span>et: t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p is co<span class=\"_ _b\"></span>mm<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ted<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gsb8\">to sel<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ng th<span class=\"_ _b\"></span>e ass<span class=\"_ _b\"></span>et or d<span class=\"_ _b\"></span>isp<span class=\"_ _b\"></span>osa<span class=\"_ _b\"></span>l gro<span class=\"_ _b\"></span>up; i<span class=\"_ _b\"></span>t is avai<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e for im<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ate sa<span class=\"_ _b\"></span>le i<span class=\"_ _b\"></span>n its c<span class=\"_ _b\"></span>urr<span class=\"_ _b\"></span>ent co<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>; an ac<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ive </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gsb9\">pla<span class=\"_ _b\"></span>n of sa<span class=\"_ _b\"></span>le h<span class=\"_ _b\"></span>as com<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nce<span class=\"_ _b\"></span>d an<span class=\"_ _b\"></span>d be<span class=\"_ _b\"></span>en a<span class=\"_ _b\"></span>pp<span class=\"_ _b\"></span>roved in l<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>e wi<span class=\"_ _b\"></span>th G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p po<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>cy<span class=\"_ _b\"></span>; an<span class=\"_ _b\"></span>d in th<span class=\"_ _b\"></span>e ju<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent o<span class=\"_ _b\"></span>f Gro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gsba\">man<span class=\"_ _b\"></span>ag<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent i<span class=\"_ _b\"></span>t is hi<span class=\"_ _b\"></span>gh<span class=\"_ _b\"></span>ly p<span class=\"_ _b\"></span>roba<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e tha<span class=\"_ _b\"></span>t the s<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>e wi<span class=\"_ _b\"></span>ll be c<span class=\"_ _b\"></span>om<span class=\"_ _b\"></span>ple<span class=\"_ _b\"></span>ted w<span class=\"_ _b\"></span>ith<span class=\"_ _b\"></span>in 1<span class=\"_ _b\"></span>2 mo<span class=\"_ _b\"></span>nths<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gsbb\">Im<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>atel<span class=\"_ _b\"></span>y befo<span class=\"_ _b\"></span>re the i<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>tia<span class=\"_ _b\"></span>l cla<span class=\"_ _b\"></span>ssi<span class=\"_ _b\"></span>fic<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on of th<span class=\"_ _b\"></span>e as<span class=\"_ _b\"></span>sets a<span class=\"_ _b\"></span>nd d<span class=\"_ _b\"></span>isp<span class=\"_ _b\"></span>osa<span class=\"_ _b\"></span>l gro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>s as he<span class=\"_ _b\"></span>ld for s<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>e, th<span class=\"_ _b\"></span>e </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gsbc\">ca<span class=\"_ _b\"></span>rr<span class=\"_ _b\"></span>yi<span class=\"_ _b\"></span>ng a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt<span class=\"_ _b\"></span>s of th<span class=\"_ _b\"></span>e ass<span class=\"_ _b\"></span>ets (or al<span class=\"_ _b\"></span>l th<span class=\"_ _b\"></span>e asse<span class=\"_ _b\"></span>ts a<span class=\"_ _b\"></span>nd l<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es in t<span class=\"_ _b\"></span>he d<span class=\"_ _b\"></span>isp<span class=\"_ _b\"></span>osal g<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>ups) are me<span class=\"_ _b\"></span>asu<span class=\"_ _b\"></span>red </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gsbd\">in<span class=\"_ gs5c\"> </span><span class=\"_ _0\"></span>accor<span class=\"_ _0\"></span>dance<span class=\"_ _0\"></span> with t<span class=\"_ _0\"></span>he applicable<span class=\"_ _0\"></span> accoun<span class=\"_ _0\"></span>ting standar<span class=\"_ _0\"></span>ds. Goodwill<span class=\"_ _0\"></span> (including co<span class=\"_ _0\"></span>st and ac<span class=\"_ _0\"></span>cumulat<span class=\"_ _0\"></span>ed </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gsbe\">im<span class=\"_ _b\"></span>pai<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>ent) is a<span class=\"_ _b\"></span>llo<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>ted to th<span class=\"_ _b\"></span>e dis<span class=\"_ _b\"></span>pos<span class=\"_ _b\"></span>al g<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p usi<span class=\"_ _b\"></span>ng a re<span class=\"_ _b\"></span>lati<span class=\"_ _b\"></span>ve val<span class=\"_ _b\"></span>ue a<span class=\"_ _b\"></span>pp<span class=\"_ _b\"></span>roa<span class=\"_ _b\"></span>ch<span class=\"_ _b\"></span>, unl<span class=\"_ _b\"></span>ess a d<span class=\"_ _b\"></span>if<span class=\"_ _b\"></span>fe<span class=\"_ _b\"></span>rent m<span class=\"_ _b\"></span>eth<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls29 ws28 gsbf\">better<span class=\"_ _0\"></span> reflects<span class=\"_ _0\"></span> goodwill as<span class=\"_ _0\"></span>socia<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> with t<span class=\"_ _0\"></span>he dis<span class=\"_ _0\"></span>posal.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gsc0\">As<span class=\"_ _b\"></span>sets h<span class=\"_ _b\"></span>el<span class=\"_ _b\"></span>d for sa<span class=\"_ _b\"></span>le a<span class=\"_ _b\"></span>nd d<span class=\"_ _b\"></span>isp<span class=\"_ _b\"></span>osa<span class=\"_ _b\"></span>l gro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>s are su<span class=\"_ _b\"></span>bse<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>ly m<span class=\"_ _b\"></span>easu<span class=\"_ _b\"></span>red a<span class=\"_ _b\"></span>t the l<span class=\"_ _b\"></span>ower of t<span class=\"_ _b\"></span>hei<span class=\"_ _b\"></span>r ca<span class=\"_ _b\"></span>rr<span class=\"_ _b\"></span>y<span class=\"_ _b\"></span>ing<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gsc1\">am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nt an<span class=\"_ _b\"></span>d fai<span class=\"_ _b\"></span>r va<span class=\"_ _b\"></span>lue l<span class=\"_ _b\"></span>ess c<span class=\"_ _b\"></span>ost<span class=\"_ _b\"></span>s of di<span class=\"_ _b\"></span>spo<span class=\"_ _b\"></span>sal<span class=\"_ _b\"></span>. I<span class=\"_ _b\"></span>mpa<span class=\"_ _b\"></span>ir<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt los<span class=\"_ _b\"></span>ses o<span class=\"_ _b\"></span>n in<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>al cla<span class=\"_ _b\"></span>ssi<span class=\"_ _b\"></span>fi<span class=\"_ _b\"></span>cati<span class=\"_ _b\"></span>on a<span class=\"_ _b\"></span>s hel<span class=\"_ _b\"></span>d for s<span class=\"_ _b\"></span>ale<span class=\"_ _b\"></span>, an<span class=\"_ _b\"></span>d </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gsc2\">sub<span class=\"_ _b\"></span>seq<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>nt ga<span class=\"_ _b\"></span>ins a<span class=\"_ _b\"></span>nd l<span class=\"_ _b\"></span>osse<span class=\"_ _b\"></span>s on re<span class=\"_ _b\"></span>mea<span class=\"_ _b\"></span>sur<span class=\"_ _b\"></span>eme<span class=\"_ _b\"></span>nt to fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e les<span class=\"_ _b\"></span>s cos<span class=\"_ _b\"></span>ts of d<span class=\"_ _b\"></span>isp<span class=\"_ _b\"></span>osa<span class=\"_ _b\"></span>l, a<span class=\"_ _b\"></span>re reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d in t<span class=\"_ _b\"></span>he </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gsc3\">Income S<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement. Onc<span class=\"_ _0\"></span>e cl<span class=\"_ _0\"></span>assified a<span class=\"_ _0\"></span>s held f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span> sale, in<span class=\"_ _0\"></span>tangible as<span class=\"_ _0\"></span>sets<span class=\"_ _0\"></span> and property<span class=\"_ _0\"></span>, plan<span class=\"_ _0\"></span>t and e<span class=\"_ _0\"></span>quipment </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gsc4\">are no<span class=\"_ _0\"></span> longer amortis<span class=\"_ _0\"></span>ed or depr<span class=\"_ _0\"></span>ecia<span class=\"_ _0\"></span>ted.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc2 sc0 ls30 ws2d gsc5\">Dispos<span class=\"_ _0\"></span>als o<span class=\"_ _0\"></span>f intangible<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts and<span class=\"_ _0\"></span> subsidi<span class=\"_ _0\"></span>aries<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gsc6\">The financi<span class=\"_ _0\"></span>al performanc<span class=\"_ _0\"></span>e o<span class=\"_ _0\"></span>f sub<span class=\"_ _0\"></span>sidiaries<span class=\"_ _0\"></span> and bus<span class=\"_ _0\"></span>inesses<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> included in<span class=\"_ _0\"></span><span class=\"_ gs5c\"> </span>t<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>solidat<span class=\"_ _0\"></span>ed Financ<span class=\"_ _0\"></span>ial </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gsc7\">Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts u<span class=\"_ _b\"></span>p to the p<span class=\"_ _b\"></span>oi<span class=\"_ _b\"></span>nt at w<span class=\"_ _b\"></span>hic<span class=\"_ _b\"></span>h the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up cea<span class=\"_ _b\"></span>ses to have co<span class=\"_ _b\"></span>ntro<span class=\"_ _b\"></span>l over th<span class=\"_ _b\"></span>at su<span class=\"_ _b\"></span>bsid<span class=\"_ _b\"></span>ia<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y. Inta<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>ibl<span class=\"_ _b\"></span>e </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gsc8\">ass<span class=\"_ _b\"></span>ets n<span class=\"_ _b\"></span>ot dis<span class=\"_ _b\"></span>pos<span class=\"_ _b\"></span>ed of t<span class=\"_ _b\"></span>hro<span class=\"_ _b\"></span>ug<span class=\"_ _b\"></span>h the s<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>e of sh<span class=\"_ _b\"></span>ares i<span class=\"_ _b\"></span>n su<span class=\"_ _b\"></span>bsid<span class=\"_ _b\"></span>ia<span class=\"_ _b\"></span>rie<span class=\"_ _b\"></span>s are t<span class=\"_ _b\"></span>reated a<span class=\"_ _b\"></span>s dis<span class=\"_ _b\"></span>pos<span class=\"_ _b\"></span>ed at t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>oi<span class=\"_ _b\"></span>nt </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gsc9\">that<span class=\"_ gs5c\"> </span>t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up cea<span class=\"_ _b\"></span>ses to co<span class=\"_ _b\"></span>ntro<span class=\"_ _b\"></span>l the a<span class=\"_ _b\"></span>sse<span class=\"_ _b\"></span>t.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gsca\">The d<span class=\"_ _b\"></span>if<span class=\"_ _b\"></span>fe<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>ce bet<span class=\"_ _b\"></span>we<span class=\"_ _b\"></span>en th<span class=\"_ _b\"></span>e fai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ue o<span class=\"_ _b\"></span>f the co<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>rat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n (<span class=\"_ _0\"></span>net o<span class=\"_ _b\"></span>f cost<span class=\"_ _b\"></span>s) and th<span class=\"_ _b\"></span>e ca<span class=\"_ _b\"></span>rr<span class=\"_ _b\"></span>yi<span class=\"_ _b\"></span>ng v<span class=\"_ _b\"></span>alu<span class=\"_ _b\"></span>e of th<span class=\"_ _b\"></span>e </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gscb\">ass<span class=\"_ _b\"></span>ets a<span class=\"_ _b\"></span>nd l<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es di<span class=\"_ _b\"></span>spo<span class=\"_ _b\"></span>sed i<span class=\"_ _b\"></span>s reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d as a ga<span class=\"_ _b\"></span>in or l<span class=\"_ _b\"></span>oss i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e In<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e State<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt. A<span class=\"_ _b\"></span>ny am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gscc\">prev<span class=\"_ _b\"></span>iou<span class=\"_ _b\"></span>sly r<span class=\"_ _b\"></span>eco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d in oth<span class=\"_ _b\"></span>er co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>reh<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>sive i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me i<span class=\"_ _b\"></span>n resp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>t of th<span class=\"_ _b\"></span>at su<span class=\"_ _b\"></span>bsi<span class=\"_ _b\"></span>dia<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y or a<span class=\"_ _b\"></span>sset<span class=\"_ _b\"></span>, in<span class=\"_ _b\"></span>cl<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gscd\">excha<span class=\"_ _b\"></span>nge g<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>ns or l<span class=\"_ _b\"></span>oss<span class=\"_ _b\"></span>es on fo<span class=\"_ _b\"></span>rei<span class=\"_ _b\"></span>gn cu<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>y tra<span class=\"_ _b\"></span>nsl<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>, are a<span class=\"_ _b\"></span>ccou<span class=\"_ _b\"></span>nte<span class=\"_ _b\"></span>d for as i<span class=\"_ _b\"></span>f the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up ha<span class=\"_ _b\"></span>d di<span class=\"_ _b\"></span>re<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>ly </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gsce\">dis<span class=\"_ _b\"></span>pos<span class=\"_ _b\"></span>ed of re<span class=\"_ _b\"></span>late<span class=\"_ _b\"></span>d ass<span class=\"_ _b\"></span>ets a<span class=\"_ _b\"></span>nd<span class=\"_ gs5c\"> </span>l<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es<span class=\"_ _b\"></span>. Thi<span class=\"_ _b\"></span>s resu<span class=\"_ _b\"></span>lts i<span class=\"_ _b\"></span>n a re<span class=\"_ _b\"></span>clas<span class=\"_ _b\"></span>sifi<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s prev<span class=\"_ _b\"></span>iou<span class=\"_ _b\"></span>sly<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gscf\">reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d in ot<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r com<span class=\"_ _b\"></span>pre<span class=\"_ _b\"></span>hen<span class=\"_ _b\"></span>sive i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me to t<span class=\"_ _b\"></span>he I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me St<span class=\"_ _b\"></span>atem<span class=\"_ _b\"></span>ent a<span class=\"_ _b\"></span>nd i<span class=\"_ _b\"></span>ncl<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>ed w<span class=\"_ _b\"></span>ith<span class=\"_ _b\"></span>in t<span class=\"_ _b\"></span>he l<span class=\"_ _b\"></span>oss </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gsd0\">on<span class=\"_ gs5c\"> </span>d<span class=\"_ _b\"></span>isp<span class=\"_ _b\"></span>osa<span class=\"_ _b\"></span>l of int<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>gi<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e asse<span class=\"_ _b\"></span>ts an<span class=\"_ _b\"></span>d re<span class=\"_ _b\"></span>lated b<span class=\"_ _b\"></span>us<span class=\"_ _b\"></span>ine<span class=\"_ _b\"></span>sses<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gsd1\">Wh<span class=\"_ _b\"></span>ere t<span class=\"_ _b\"></span>he as<span class=\"_ _b\"></span>set<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d lia<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>lit<span class=\"_ _b\"></span>ies d<span class=\"_ _b\"></span>isp<span class=\"_ _b\"></span>ose<span class=\"_ _b\"></span>d rep<span class=\"_ _b\"></span>rese<span class=\"_ _b\"></span>nt a pa<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tia<span class=\"_ _b\"></span>l dis<span class=\"_ _b\"></span>pos<span class=\"_ _b\"></span>al of a c<span class=\"_ _b\"></span>ash g<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ng un<span class=\"_ _b\"></span>it to w<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>ch </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gsd2\">goodwill ha<span class=\"_ _0\"></span>s been<span class=\"_ _0\"></span> allocated,<span class=\"_ _0\"></span> goodwill i<span class=\"_ _0\"></span>s allocat<span class=\"_ _0\"></span>ed u<span class=\"_ _0\"></span>sing a<span class=\"_ _0\"></span> relat<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span> value<span class=\"_ _0\"></span> approach<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> the di<span class=\"_ _0\"></span>sposal<span class=\"_ _0\"></span> group,<span class=\"_ _0\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls29 ws28 gsd3\">unless<span class=\"_ _0\"></span> a diff<span class=\"_ _0\"></span>erent<span class=\"_ _0\"></span> method<span class=\"_ _0\"></span> bette<span class=\"_ _0\"></span>r re<span class=\"_ _0\"></span>flects goodwill a<span class=\"_ _0\"></span>ssocia<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> with<span class=\"_ _0\"></span> the di<span class=\"_ _0\"></span>sposal.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gsd4\">Wh<span class=\"_ _b\"></span>ere t<span class=\"_ _b\"></span>he ta<span class=\"_ _b\"></span>x bas<span class=\"_ _b\"></span>e wi<span class=\"_ _b\"></span>ll n<span class=\"_ _b\"></span>ot be tr<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>sfe<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>d wit<span class=\"_ _b\"></span>h the d<span class=\"_ _b\"></span>is<span class=\"_ _b\"></span>pose<span class=\"_ _b\"></span>d as<span class=\"_ _b\"></span>sets<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e de<span class=\"_ _b\"></span>ferre<span class=\"_ _b\"></span>d ta<span class=\"_ _b\"></span>x bal<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ces rel<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ng </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gsd5\">to the i<span class=\"_ _b\"></span>nta<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>ib<span class=\"_ _b\"></span>le as<span class=\"_ _b\"></span>set<span class=\"_ _b\"></span>s are n<span class=\"_ _b\"></span>ot con<span class=\"_ _b\"></span>sid<span class=\"_ _b\"></span>ere<span class=\"_ _b\"></span>d pa<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>t of th<span class=\"_ _b\"></span>e ass<span class=\"_ _b\"></span>ets d<span class=\"_ _b\"></span>isp<span class=\"_ _b\"></span>ose<span class=\"_ _b\"></span>d an<span class=\"_ _b\"></span>d are i<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>tead cre<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ted o<span class=\"_ _b\"></span>r </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gsd6\">cha<span class=\"_ _b\"></span>rge<span class=\"_ _b\"></span>d to the I<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t wi<span class=\"_ _b\"></span>thi<span class=\"_ _b\"></span>n in<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e tax ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>nse<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc2 sc0 ls30 ws2d gsd8\">Liquida<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f sub<span class=\"_ _0\"></span>sidiaries<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gsd9\">The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up l<span class=\"_ _b\"></span>iqu<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>ates su<span class=\"_ _b\"></span>bsi<span class=\"_ _b\"></span>dia<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>es th<span class=\"_ _b\"></span>at are n<span class=\"_ _b\"></span>o lo<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>er re<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>ire<span class=\"_ _b\"></span>d in o<span class=\"_ _b\"></span>rde<span class=\"_ _b\"></span>r to sim<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>if<span class=\"_ _b\"></span>y th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p str<span class=\"_ _b\"></span>uc<span class=\"_ _b\"></span>tu<span class=\"_ _b\"></span>re.<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gsda\">As<span class=\"_ gs5c\"> </span>p<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>t of th<span class=\"_ _b\"></span>is p<span class=\"_ _b\"></span>roces<span class=\"_ _b\"></span>s, t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up en<span class=\"_ _b\"></span>sur<span class=\"_ _b\"></span>es any o<span class=\"_ _b\"></span>ut<span class=\"_ _b\"></span>sta<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g mat<span class=\"_ _b\"></span>ter<span class=\"_ _b\"></span>s rel<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ng to th<span class=\"_ _b\"></span>e su<span class=\"_ _b\"></span>bsi<span class=\"_ _b\"></span>dia<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y are re<span class=\"_ _b\"></span>sol<span class=\"_ _b\"></span>ved<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gsdb\">befo<span class=\"_ _b\"></span>re li<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>ida<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n. A<span class=\"_ _b\"></span>ny am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s previ<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>sly re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>sed i<span class=\"_ _b\"></span>n oth<span class=\"_ _b\"></span>er co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>reh<span class=\"_ _b\"></span>ens<span class=\"_ _b\"></span>ive in<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e in r<span class=\"_ _b\"></span>esp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>t of </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gsdc\">that<span class=\"_ gs5c\"> </span>s<span class=\"_ _b\"></span>ubs<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>iar<span class=\"_ _b\"></span>y, in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ng exch<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ge ga<span class=\"_ _b\"></span>ins a<span class=\"_ _b\"></span>nd l<span class=\"_ _b\"></span>oss<span class=\"_ _b\"></span>es on fo<span class=\"_ _b\"></span>rei<span class=\"_ _b\"></span>gn cu<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>y tra<span class=\"_ _b\"></span>nsl<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>, are re<span class=\"_ _b\"></span>cla<span class=\"_ _b\"></span>ssi<span class=\"_ _b\"></span>fi<span class=\"_ _b\"></span>ed </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gsdd\">to<span class=\"_ gs5c\"> </span>the I<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t on d<span class=\"_ _b\"></span>isp<span class=\"_ _b\"></span>osal w<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>ch is t<span class=\"_ _b\"></span>yp<span class=\"_ _b\"></span>ic<span class=\"_ _b\"></span>all<span class=\"_ _b\"></span>y on e<span class=\"_ _b\"></span>nter<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g liq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>dat<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s prev<span class=\"_ _b\"></span>iou<span class=\"_ _b\"></span>sly<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gsde\">reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d in ot<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r com<span class=\"_ _b\"></span>pre<span class=\"_ _b\"></span>hen<span class=\"_ _b\"></span>sive i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me a<span class=\"_ _b\"></span>re in<span class=\"_ _b\"></span>cl<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>ed wi<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>in fi<span class=\"_ _b\"></span>nan<span class=\"_ _b\"></span>ce i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me i<span class=\"_ _b\"></span>n the I<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>om<span class=\"_ _b\"></span>e Statem<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc2 sc0 ls31 ws9 gsdf\">Non-controlling in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ests<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gse0\">On an ac<span class=\"_ _0\"></span>quisit<span class=\"_ _0\"></span>ion-by<span class=\"_ _0\"></span>-ac<span class=\"_ _0\"></span>quisition<span class=\"_ _0\"></span> basi<span class=\"_ _0\"></span>s, the non-c<span class=\"_ _0\"></span>ontrolling<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>erest<span class=\"_ _0\"></span> is me<span class=\"_ _0\"></span>asured<span class=\"_ _0\"></span> at e<span class=\"_ _0\"></span>ither f<span class=\"_ _0\"></span>air value<span class=\"_ _0\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gse1\">or<span class=\"_ gs5c\"> </span>a<span class=\"_ gs5c\"> </span>p<span class=\"_ _b\"></span>rop<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>ate sha<span class=\"_ _b\"></span>re of t<span class=\"_ _b\"></span>he acq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>ree<span class=\"_ _b\"></span>\u2019s ne<span class=\"_ _b\"></span>t asse<span class=\"_ _b\"></span>ts<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gse2\">Purc<span class=\"_ _b\"></span>has<span class=\"_ _b\"></span>es of no<span class=\"_ _b\"></span>n-<span class=\"_ _b\"></span>co<span class=\"_ _b\"></span>ntro<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g inte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>ts ar<span class=\"_ _b\"></span>e acco<span class=\"_ _b\"></span>unte<span class=\"_ _b\"></span>d for as t<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>nsa<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns wi<span class=\"_ _b\"></span>th th<span class=\"_ _b\"></span>e own<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d the<span class=\"_ _b\"></span>refore<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gse3\">no g<span class=\"_ _b\"></span>oo<span class=\"_ _b\"></span>dw<span class=\"_ _b\"></span>ill i<span class=\"_ _b\"></span>s reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d as a res<span class=\"_ _b\"></span>ult o<span class=\"_ _b\"></span>f suc<span class=\"_ _b\"></span>h tra<span class=\"_ _b\"></span>nsa<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc2 sc0 ls4d ws80 gse4\">Reve<span class=\"_ _b\"></span>nu<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gse5\">Reven<span class=\"_ _b\"></span>ue fro<span class=\"_ _b\"></span>m th<span class=\"_ _b\"></span>e sa<span class=\"_ _b\"></span>le of p<span class=\"_ _b\"></span>rod<span class=\"_ _b\"></span>uc<span class=\"_ _b\"></span>ts i<span class=\"_ _b\"></span>s reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d in th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p In<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e State<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt as an<span class=\"_ _b\"></span>d wh<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gse6\">pe<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>form<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce ob<span class=\"_ _b\"></span>lig<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ons a<span class=\"_ _b\"></span>re sa<span class=\"_ _b\"></span>tis<span class=\"_ _b\"></span>fie<span class=\"_ _b\"></span>d by tr<span class=\"_ _b\"></span>ans<span class=\"_ _b\"></span>fer<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ng co<span class=\"_ _b\"></span>ntro<span class=\"_ _b\"></span>l of th<span class=\"_ _b\"></span>e pro<span class=\"_ _b\"></span>du<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>t or se<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>ce to the c<span class=\"_ _b\"></span>us<span class=\"_ _b\"></span>tome<span class=\"_ _b\"></span>r.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gse7\">Ne<span class=\"_ _b\"></span>t Revenu<span class=\"_ _b\"></span>e is d<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>d as th<span class=\"_ _b\"></span>e am<span class=\"_ _b\"></span>oun<span class=\"_ _b\"></span>t invoi<span class=\"_ _b\"></span>ced to ex<span class=\"_ _b\"></span>ter<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>l cus<span class=\"_ _b\"></span>tom<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>s dur<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g th<span class=\"_ _b\"></span>e year a<span class=\"_ _b\"></span>nd co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>ris<span class=\"_ _b\"></span>es<span class=\"_ _b\"></span>, </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gse8\">as<span class=\"_ gs5c\"> </span>req<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>red by I<span class=\"_ _b\"></span>F<span class=\"_ _b\"></span>RS<span class=\"_ gs5c\"> </span>1<span class=\"_ _b\"></span>5, g<span class=\"_ _b\"></span>ross s<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>es net o<span class=\"_ _b\"></span>f<span class=\"_ gs5c\"> </span>tra<span class=\"_ _b\"></span>de s<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>, cus<span class=\"_ _b\"></span>tom<span class=\"_ _b\"></span>er a<span class=\"_ _b\"></span>llow<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ces for c<span class=\"_ _b\"></span>red<span class=\"_ _b\"></span>it n<span class=\"_ _b\"></span>otes, r<span class=\"_ _b\"></span>etur<span class=\"_ _b\"></span>ns </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gse9\">an<span class=\"_ _b\"></span>d<span class=\"_ gs5c\"> </span>cons<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>er co<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e me<span class=\"_ _b\"></span>tho<span class=\"_ _b\"></span>do<span class=\"_ _b\"></span>lo<span class=\"_ _b\"></span>gy a<span class=\"_ _b\"></span>nd as<span class=\"_ _b\"></span>sum<span class=\"_ _b\"></span>pti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>s use<span class=\"_ _b\"></span>d to est<span class=\"_ _b\"></span>ima<span class=\"_ _b\"></span>te cred<span class=\"_ _b\"></span>it n<span class=\"_ _b\"></span>otes<span class=\"_ _b\"></span>, retu<span class=\"_ _b\"></span>rns a<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gsea\">consumer<span class=\"_ _0\"></span> coupon<span class=\"_ _0\"></span>s are<span class=\"_ _0\"></span> monitor<span class=\"_ _0\"></span>ed and<span class=\"_ _0\"></span> adjusted<span class=\"_ _0\"></span> regularly<span class=\"_ _0\"></span> in the<span class=\"_ _0\"></span> light<span class=\"_ _0\"></span> of c<span class=\"_ _0\"></span>ontractual<span class=\"_ _0\"></span> and legal<span class=\"_ _0\"></span> obligation<span class=\"_ _0\"></span>s, </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2f ws19 gseb\">historical tr<span class=\"_ _0\"></span>ends, past e<span class=\"_ _0\"></span>xperience and pr<span class=\"_ _0\"></span>ojected mark<span class=\"_ _0\"></span>et c<span class=\"_ _0\"></span>onditions.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gsec\">T<span class=\"_ _0\"></span>rad<span class=\"_ _b\"></span>e sp<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>d, w<span class=\"_ _b\"></span>hic<span class=\"_ _b\"></span>h cons<span class=\"_ _b\"></span>is<span class=\"_ _b\"></span>ts p<span class=\"_ _b\"></span>rim<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>ily o<span class=\"_ _b\"></span>f cus<span class=\"_ _b\"></span>tom<span class=\"_ _b\"></span>er p<span class=\"_ _b\"></span>ric<span class=\"_ _b\"></span>ing a<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>owa<span class=\"_ _b\"></span>nces<span class=\"_ _b\"></span>, pl<span class=\"_ _b\"></span>ace<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt/<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>ist<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g fees<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gsed\">an<span class=\"_ _b\"></span>d<span class=\"_ gs5c\"> </span>pro<span class=\"_ _b\"></span>mot<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>nal a<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>owan<span class=\"_ _b\"></span>ces<span class=\"_ _b\"></span>, is gove<span class=\"_ _b\"></span>rn<span class=\"_ _b\"></span>ed by sa<span class=\"_ _b\"></span>les a<span class=\"_ _b\"></span>gre<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts wi<span class=\"_ _b\"></span>th th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p\u2019s tr<span class=\"_ _b\"></span>ad<span class=\"_ _b\"></span>e cus<span class=\"_ _b\"></span>tom<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>s </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gsee\">(<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>tailers<span class=\"_ gs5c\"> </span><span class=\"_ _0\"></span>and di<span class=\"_ _0\"></span>stributors<span class=\"_ _e\"></span>). T<span class=\"_ _e\"></span>rade spend al<span class=\"_ _0\"></span>so inc<span class=\"_ _0\"></span>ludes r<span class=\"_ _0\"></span>eimbursement<span class=\"_ _0\"></span> arrangements<span class=\"_ _0\"></span> under the<span class=\"_ _0\"></span> Special </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gsef\">Su<span class=\"_ _b\"></span>pp<span class=\"_ _b\"></span>lem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>tal N<span class=\"_ _b\"></span>ut<span class=\"_ _b\"></span>rit<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n Prog<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>m for Wom<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>, In<span class=\"_ _b\"></span>fan<span class=\"_ _b\"></span>ts an<span class=\"_ _b\"></span>d Ch<span class=\"_ _b\"></span>ild<span class=\"_ _b\"></span>ren (<span class=\"_ _11\"></span>WI<span class=\"_ _b\"></span>C)<span class=\"_ _b\"></span>, paya<span class=\"_ _b\"></span>ble to t<span class=\"_ _b\"></span>he res<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tive </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gsf0\">US<span class=\"_ gs5c\"> </span>s<span class=\"_ _b\"></span>tate W<span class=\"_ _b\"></span>I<span class=\"_ _b\"></span>C age<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>ies<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gsf1\">Accru<span class=\"_ _b\"></span>als a<span class=\"_ _b\"></span>re re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>nis<span class=\"_ _b\"></span>ed u<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>er th<span class=\"_ _b\"></span>e term<span class=\"_ _b\"></span>s of th<span class=\"_ _b\"></span>ese a<span class=\"_ _b\"></span>gre<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s to refl<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>t th<span class=\"_ _b\"></span>e exp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ted a<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tiv<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y leve<span class=\"_ _b\"></span>l </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gsf2\">an<span class=\"_ _b\"></span>d<span class=\"_ gs5c\"> </span>the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s his<span class=\"_ _b\"></span>tor<span class=\"_ _b\"></span>ica<span class=\"_ _b\"></span>l exp<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ien<span class=\"_ _b\"></span>ce. T<span class=\"_ _b\"></span>hes<span class=\"_ _b\"></span>e accr<span class=\"_ _b\"></span>ua<span class=\"_ _b\"></span>ls are r<span class=\"_ _b\"></span>ep<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>ted w<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>hin t<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>de a<span class=\"_ _b\"></span>nd ot<span class=\"_ _b\"></span>her p<span class=\"_ _b\"></span>ayab<span class=\"_ _b\"></span>les<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gsf3\">V<span class=\"_ _0\"></span>alue-added<span class=\"_ _0\"></span> tax and<span class=\"_ _0\"></span> other<span class=\"_ _0\"></span> sales<span class=\"_ _0\"></span> taxe<span class=\"_ _0\"></span>s are<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>cluded<span class=\"_ _0\"></span> from<span class=\"_ _0\"></span> Net Re<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>nue.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc2 sc0 ls31 ws9 gsf4\">Operating segmen<span class=\"_ _0\"></span>ts<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gsf5\">Op<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ng se<span class=\"_ _b\"></span>gm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s ar<span class=\"_ _b\"></span>e rep<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>ted i<span class=\"_ _b\"></span>n a ma<span class=\"_ _b\"></span>nn<span class=\"_ _b\"></span>er co<span class=\"_ _b\"></span>nsis<span class=\"_ _b\"></span>ten<span class=\"_ _b\"></span>t wit<span class=\"_ _b\"></span>h th<span class=\"_ _b\"></span>e inte<span class=\"_ _b\"></span>rna<span class=\"_ _b\"></span>l rep<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ing p<span class=\"_ _b\"></span>rovi<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d to </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gsf6\">the<span class=\"_ gs5c\"> </span>C<span class=\"_ _b\"></span>hie<span class=\"_ _b\"></span>f Op<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>atin<span class=\"_ _b\"></span>g De<span class=\"_ _b\"></span>cis<span class=\"_ _b\"></span>ion M<span class=\"_ _b\"></span>aker (COD<span class=\"_ _b\"></span>M). T<span class=\"_ _b\"></span>he CO<span class=\"_ _b\"></span>DM<span class=\"_ _b\"></span>, w<span class=\"_ _b\"></span>ho is re<span class=\"_ _b\"></span>sp<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>ibl<span class=\"_ _b\"></span>e for a<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>oca<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g res<span class=\"_ _b\"></span>our<span class=\"_ _b\"></span>ces </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gsf7\">an<span class=\"_ _b\"></span>d<span class=\"_ gs5c\"> </span>ass<span class=\"_ _b\"></span>essi<span class=\"_ _b\"></span>ng p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>fo<span class=\"_ _b\"></span>rma<span class=\"_ _b\"></span>nce of t<span class=\"_ _b\"></span>he o<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>rat<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g seg<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts<span class=\"_ _b\"></span>, ha<span class=\"_ _b\"></span>s be<span class=\"_ _b\"></span>en id<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>tifi<span class=\"_ _b\"></span>ed a<span class=\"_ _b\"></span>s th<span class=\"_ _b\"></span>e Gro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls29 wsc7 gsf8\">Executi<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span><span class=\"_ gs5c\"> </span>C<span class=\"_ _0\"></span>ommittee.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc2 sc0 ls30 ws2d gsf9\">Rese<span class=\"_ _0\"></span>arch<span class=\"_ _0\"></span> and de<span class=\"_ _0\"></span>velopmen<span class=\"_ _0\"></span>t<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gsfa\">Rese<span class=\"_ _b\"></span>arch ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>itu<span class=\"_ _b\"></span>re is ex<span class=\"_ _b\"></span>pen<span class=\"_ _b\"></span>sed i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e year i<span class=\"_ _b\"></span>n wh<span class=\"_ _b\"></span>ich i<span class=\"_ _b\"></span>t is in<span class=\"_ _b\"></span>cu<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>d.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls4d ws1 gsfb\">Devel<span class=\"_ _b\"></span>op<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt exp<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ture i<span class=\"_ _b\"></span>s expe<span class=\"_ _b\"></span>nse<span class=\"_ _b\"></span>d in t<span class=\"_ _b\"></span>he yea<span class=\"_ _b\"></span>r in w<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>ch it is i<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>urre<span class=\"_ _b\"></span>d<span class=\"_ _b\"></span>, un<span class=\"_ _b\"></span>les<span class=\"_ _b\"></span>s it me<span class=\"_ _b\"></span>et<span class=\"_ _b\"></span>s the re<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>ire<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls4d ws1 gsfc\">of I<span class=\"_ _b\"></span>AS<span class=\"_ gs5c\"> </span>3<span class=\"_ _b\"></span>8 to be c<span class=\"_ _b\"></span>api<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>lise<span class=\"_ _b\"></span>d an<span class=\"_ _b\"></span>d th<span class=\"_ _b\"></span>en a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tise<span class=\"_ _b\"></span>d over th<span class=\"_ _b\"></span>e usef<span class=\"_ _b\"></span>ul l<span class=\"_ _b\"></span>ife of th<span class=\"_ _b\"></span>e deve<span class=\"_ _b\"></span>lo<span class=\"_ _b\"></span>ped p<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>du<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc2 sc0 ls58 ws48 gsfd\">Income<span class=\"_ _0\"></span> tax<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gsfe\">In<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e ta<span class=\"_ _b\"></span>x on th<span class=\"_ _b\"></span>e pr<span class=\"_ _b\"></span>ofit fo<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>e year co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>ris<span class=\"_ _b\"></span>es cu<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>nt an<span class=\"_ _b\"></span>d defe<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>d tax<span class=\"_ _b\"></span>. I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me t<span class=\"_ _b\"></span>ax is re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>sed i<span class=\"_ _b\"></span>n </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gsff\">the<span class=\"_ gs5c\"> </span>I<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t except to th<span class=\"_ _b\"></span>e ex<span class=\"_ _b\"></span>tent t<span class=\"_ _b\"></span>hat i<span class=\"_ _b\"></span>t rela<span class=\"_ _b\"></span>tes to item<span class=\"_ _b\"></span>s reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d in ot<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r com<span class=\"_ _b\"></span>pre<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>nsive<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs100\">in<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e or d<span class=\"_ _b\"></span>ire<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>ly i<span class=\"_ _b\"></span>n equ<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y, in wh<span class=\"_ _b\"></span>ich c<span class=\"_ _b\"></span>ase t<span class=\"_ _b\"></span>he ta<span class=\"_ _b\"></span>x is al<span class=\"_ _b\"></span>so re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>nis<span class=\"_ _b\"></span>ed i<span class=\"_ _b\"></span>n othe<span class=\"_ _b\"></span>r com<span class=\"_ _b\"></span>pr<span class=\"_ _b\"></span>ehe<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>ve in<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs101\">or<span class=\"_ gs5c\"> </span>d<span class=\"_ _b\"></span>ire<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>ly i<span class=\"_ _b\"></span>n equ<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y, resp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>vely.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs102\">Cur<span class=\"_ _b\"></span>rent t<span class=\"_ _b\"></span>ax is t<span class=\"_ _b\"></span>he ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>cte<span class=\"_ _b\"></span>d tax p<span class=\"_ _b\"></span>ayab<span class=\"_ _b\"></span>le o<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e tax<span class=\"_ _b\"></span>abl<span class=\"_ _b\"></span>e in<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e for t<span class=\"_ _b\"></span>he yea<span class=\"_ _b\"></span>r, using t<span class=\"_ _b\"></span>ax r<span class=\"_ _b\"></span>ates en<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>ted o<span class=\"_ _b\"></span>r </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs103\">sub<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>ant<span class=\"_ _b\"></span>ivel<span class=\"_ _b\"></span>y ena<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ted in e<span class=\"_ _b\"></span>ach j<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>isd<span class=\"_ _b\"></span>ic<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n at th<span class=\"_ _b\"></span>e Ba<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>nce S<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>et date<span class=\"_ _b\"></span>, an<span class=\"_ _b\"></span>d any a<span class=\"_ _b\"></span>dju<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt to ta<span class=\"_ _b\"></span>x payab<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs104\">in res<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>t of prev<span class=\"_ _b\"></span>iou<span class=\"_ _b\"></span>s year<span class=\"_ _b\"></span>s.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs105\">Defe<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>d tax i<span class=\"_ _b\"></span>s provi<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d in f<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>l, us<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g the l<span class=\"_ _b\"></span>ia<span class=\"_ _b\"></span>bil<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y m<span class=\"_ _b\"></span>eth<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>, on tem<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y di<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>feren<span class=\"_ _b\"></span>ces a<span class=\"_ _b\"></span>ris<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g bet<span class=\"_ _b\"></span>wee<span class=\"_ _b\"></span>n </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs106\">the<span class=\"_ gs5c\"> </span>t<span class=\"_ _b\"></span>ax b<span class=\"_ _b\"></span>ases of a<span class=\"_ _b\"></span>sset<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d li<span class=\"_ _b\"></span>abi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>tie<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d the<span class=\"_ _b\"></span>ir c<span class=\"_ _b\"></span>arr<span class=\"_ _b\"></span>y<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nts i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e cons<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>ida<span class=\"_ _b\"></span>ted F<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>al </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs107\">Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts<span class=\"_ _b\"></span>.<span class=\"_ gs5c\"> </span>Defe<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>d tax i<span class=\"_ _b\"></span>s not a<span class=\"_ _b\"></span>ccou<span class=\"_ _b\"></span>nte<span class=\"_ _b\"></span>d for if i<span class=\"_ _b\"></span>t ar<span class=\"_ _b\"></span>ises f<span class=\"_ _b\"></span>rom th<span class=\"_ _b\"></span>e in<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ial re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of a<span class=\"_ _b\"></span>n asse<span class=\"_ _b\"></span>t or </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs108\">lia<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ty<span class=\"_ gs5c\"> </span>i<span class=\"_ _b\"></span>n a tra<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n (other t<span class=\"_ _b\"></span>han a b<span class=\"_ _b\"></span>usi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>ss co<span class=\"_ _b\"></span>mbi<span class=\"_ _b\"></span>nat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n<span class=\"_ _0\"></span>) tha<span class=\"_ _b\"></span>t af<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>ts n<span class=\"_ _b\"></span>ei<span class=\"_ _b\"></span>the<span class=\"_ _b\"></span>r acco<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g no<span class=\"_ _b\"></span>r ta<span class=\"_ _b\"></span>xab<span class=\"_ _b\"></span>le </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs109\">pro<span class=\"_ _b\"></span>fit o<span class=\"_ _b\"></span>r los<span class=\"_ _b\"></span>s at tha<span class=\"_ _b\"></span>t tim<span class=\"_ _b\"></span>e. D<span class=\"_ _b\"></span>efer<span class=\"_ _b\"></span>red ta<span class=\"_ _b\"></span>x is d<span class=\"_ _b\"></span>eterm<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ed u<span class=\"_ _b\"></span>sin<span class=\"_ _b\"></span>g ta<span class=\"_ _b\"></span>x rates (and l<span class=\"_ _b\"></span>aws) that have be<span class=\"_ _b\"></span>en e<span class=\"_ _b\"></span>nac<span class=\"_ _b\"></span>te<span class=\"_ _b\"></span>d </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs10a\">or su<span class=\"_ _b\"></span>bs<span class=\"_ _b\"></span>tan<span class=\"_ _b\"></span>tive<span class=\"_ _b\"></span>ly e<span class=\"_ _b\"></span>nac<span class=\"_ _b\"></span>te<span class=\"_ _b\"></span>d at th<span class=\"_ _b\"></span>e Bal<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce Sh<span class=\"_ _b\"></span>eet d<span class=\"_ _b\"></span>ate an<span class=\"_ _b\"></span>d are ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ted to ap<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>y wh<span class=\"_ _b\"></span>en th<span class=\"_ _b\"></span>e de<span class=\"_ _b\"></span>ferre<span class=\"_ _b\"></span>d ta<span class=\"_ _b\"></span>x </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs10b\">ass<span class=\"_ _b\"></span>et or l<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y is se<span class=\"_ _b\"></span>tt<span class=\"_ _b\"></span>led<span class=\"_ _b\"></span>. D<span class=\"_ _b\"></span>eferr<span class=\"_ _b\"></span>ed ta<span class=\"_ _b\"></span>x ass<span class=\"_ _b\"></span>ets a<span class=\"_ _b\"></span>re re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>nise<span class=\"_ _b\"></span>d to th<span class=\"_ _b\"></span>e ex<span class=\"_ _b\"></span>tent th<span class=\"_ _b\"></span>at it i<span class=\"_ _b\"></span>s pro<span class=\"_ _b\"></span>bab<span class=\"_ _b\"></span>le t<span class=\"_ _b\"></span>hat f<span class=\"_ _b\"></span>utu<span class=\"_ _b\"></span>re </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs10c\">tax<span class=\"_ _b\"></span>abl<span class=\"_ _b\"></span>e pr<span class=\"_ _b\"></span>ofit w<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>l be ava<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>abl<span class=\"_ _b\"></span>e ag<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>t whi<span class=\"_ _b\"></span>ch th<span class=\"_ _b\"></span>e tem<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>ry d<span class=\"_ _b\"></span>if<span class=\"_ _b\"></span>fe<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>ces ca<span class=\"_ _b\"></span>n be u<span class=\"_ _b\"></span>til<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs10d\">Defe<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>d tax i<span class=\"_ _b\"></span>s provi<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d on te<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>y d<span class=\"_ _b\"></span>if<span class=\"_ _b\"></span>fere<span class=\"_ _b\"></span>nces a<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>sin<span class=\"_ _b\"></span>g on i<span class=\"_ _b\"></span>nvest<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts i<span class=\"_ _b\"></span>n sub<span class=\"_ _b\"></span>sid<span class=\"_ _b\"></span>ia<span class=\"_ _b\"></span>rie<span class=\"_ _b\"></span>s except w<span class=\"_ _b\"></span>her<span class=\"_ _b\"></span>e </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs10e\">the i<span class=\"_ _b\"></span>nves<span class=\"_ _b\"></span>tor is a<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e to cont<span class=\"_ _b\"></span>rol th<span class=\"_ _b\"></span>e ti<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>ng of t<span class=\"_ _b\"></span>he rever<span class=\"_ _b\"></span>sa<span class=\"_ _b\"></span>l of the te<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>y d<span class=\"_ _b\"></span>if<span class=\"_ _b\"></span>fere<span class=\"_ _b\"></span>nce<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d it is p<span class=\"_ _b\"></span>roba<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs10f\">that t<span class=\"_ _b\"></span>he te<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>y di<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>fere<span class=\"_ _b\"></span>nce w<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>l not rever<span class=\"_ _b\"></span>se i<span class=\"_ _b\"></span>n the fo<span class=\"_ _b\"></span>rese<span class=\"_ _b\"></span>ea<span class=\"_ _b\"></span>ble f<span class=\"_ _b\"></span>utu<span class=\"_ _b\"></span>re.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs110\">Defe<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>d tax a<span class=\"_ _b\"></span>sset<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d li<span class=\"_ _b\"></span>abi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>tie<span class=\"_ _b\"></span>s wit<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>n the s<span class=\"_ _b\"></span>am<span class=\"_ _b\"></span>e tax j<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>isd<span class=\"_ _b\"></span>ic<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>on a<span class=\"_ _b\"></span>re of<span class=\"_ _b\"></span>fset w<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>re th<span class=\"_ _b\"></span>ere is a l<span class=\"_ _b\"></span>eg<span class=\"_ _b\"></span>all<span class=\"_ _b\"></span>y </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs111\">enfo<span class=\"_ _b\"></span>rcea<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e rig<span class=\"_ _b\"></span>ht to of<span class=\"_ _b\"></span>fse<span class=\"_ _b\"></span>t cur<span class=\"_ _b\"></span>rent t<span class=\"_ _b\"></span>ax as<span class=\"_ _b\"></span>set<span class=\"_ _b\"></span>s ag<span class=\"_ _b\"></span>ain<span class=\"_ _b\"></span>st c<span class=\"_ _b\"></span>urr<span class=\"_ _b\"></span>ent ta<span class=\"_ _b\"></span>x li<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>ili<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>es an<span class=\"_ _b\"></span>d wh<span class=\"_ _b\"></span>ere th<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>e is an i<span class=\"_ _b\"></span>ntent<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs112\">to set<span class=\"_ _b\"></span>tl<span class=\"_ _b\"></span>e the<span class=\"_ _b\"></span>se ba<span class=\"_ _b\"></span>lan<span class=\"_ _b\"></span>ces o<span class=\"_ _b\"></span>n a net b<span class=\"_ _b\"></span>asis<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc2 sc0 ls30 ws2d gs114\">Goodwill and o<span class=\"_ _0\"></span>ther in<span class=\"_ _0\"></span>tangible a<span class=\"_ _0\"></span>ssets<span class=\"_ _310\"> </span></div><div class=\"t m0 h14 ff6 fs8 fc2 sc0 ls30 ws2d gs115\">(i) Goodwill<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs116\">Go<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>wi<span class=\"_ _b\"></span>ll is a<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>oc<span class=\"_ _b\"></span>ated to th<span class=\"_ _b\"></span>e cas<span class=\"_ _b\"></span>h ge<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>rat<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g uni<span class=\"_ _b\"></span>t (CGU)<span class=\"_ _b\"></span>, or gr<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>p of CGUs (GCG<span class=\"_ _b\"></span>U)<span class=\"_ _b\"></span>, to wh<span class=\"_ _b\"></span>ich i<span class=\"_ _b\"></span>t rela<span class=\"_ _b\"></span>tes </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs117\">an<span class=\"_ _b\"></span>d<span class=\"_ gs5c\"> </span>is tes<span class=\"_ _b\"></span>ted a<span class=\"_ _b\"></span>nnu<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ly for i<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>. Go<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>wi<span class=\"_ _b\"></span>ll is c<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>rie<span class=\"_ _b\"></span>d at cos<span class=\"_ _b\"></span>t le<span class=\"_ _b\"></span>ss ac<span class=\"_ _b\"></span>cum<span class=\"_ _b\"></span>ula<span class=\"_ _b\"></span>ted i<span class=\"_ _b\"></span>mpa<span class=\"_ _b\"></span>ir<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt los<span class=\"_ _b\"></span>ses<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 h14 ff6 fs8 fc2 sc0 ls60 ws79 gs118\">(ii) Brand<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs119\">Se<span class=\"_ _b\"></span>par<span class=\"_ _b\"></span>atel<span class=\"_ _b\"></span>y acq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>red b<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>nds a<span class=\"_ _b\"></span>re sh<span class=\"_ _b\"></span>own a<span class=\"_ _b\"></span>t cost l<span class=\"_ _b\"></span>ess a<span class=\"_ _b\"></span>ccu<span class=\"_ _b\"></span>mu<span class=\"_ _b\"></span>late<span class=\"_ _b\"></span>d am<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>tis<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on a<span class=\"_ _b\"></span>nd i<span class=\"_ _b\"></span>mpa<span class=\"_ _b\"></span>ir<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt.<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs11a\">Br<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ds<span class=\"_ gs5c\"> </span>acq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>red a<span class=\"_ _b\"></span>s par<span class=\"_ _b\"></span>t o<span class=\"_ _b\"></span>f a bus<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ess co<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n, a<span class=\"_ _b\"></span>nd t<span class=\"_ _b\"></span>hat a<span class=\"_ _b\"></span>re sep<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>atel<span class=\"_ _b\"></span>y id<span class=\"_ _b\"></span>enti<span class=\"_ _b\"></span>fia<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e, a<span class=\"_ _b\"></span>re reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs11b\">at<span class=\"_ gs5c\"> </span>fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e an<span class=\"_ _b\"></span>d am<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>tis<span class=\"_ _b\"></span>ed over t<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>ir us<span class=\"_ _b\"></span>eful e<span class=\"_ _b\"></span>co<span class=\"_ _b\"></span>no<span class=\"_ _b\"></span>mic l<span class=\"_ _b\"></span>ife as d<span class=\"_ _b\"></span>eter<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>d at th<span class=\"_ _b\"></span>e acq<span class=\"_ _b\"></span>uis<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>on da<span class=\"_ _b\"></span>te </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs11c\">(<span class=\"_ _0\"></span>up<span class=\"_ gs5c\"> </span>to<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>year<span class=\"_ _b\"></span>s), except wh<span class=\"_ _b\"></span>en th<span class=\"_ _b\"></span>ei<span class=\"_ _b\"></span>r life i<span class=\"_ _b\"></span>s dete<span class=\"_ _b\"></span>rmi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>d as b<span class=\"_ _b\"></span>ein<span class=\"_ _b\"></span>g in<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>fin<span class=\"_ _b\"></span>ite.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs11d\">Applying indefinit<span class=\"_ _0\"></span>e liv<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> certain ac<span class=\"_ _0\"></span>quired<span class=\"_ _0\"></span> brands is<span class=\"_ _0\"></span> appropri<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span> due t<span class=\"_ _0\"></span>o the<span class=\"_ _0\"></span> stable long-<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>erm na<span class=\"_ _0\"></span>ture </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs11e\">of<span class=\"_ gs5c\"> </span>th<span class=\"_ _b\"></span>e bus<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ess a<span class=\"_ _b\"></span>nd th<span class=\"_ _b\"></span>e en<span class=\"_ _b\"></span>du<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ng na<span class=\"_ _b\"></span>ture o<span class=\"_ _b\"></span>f the b<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>nds<span class=\"_ _b\"></span>. A co<span class=\"_ _b\"></span>re el<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent of t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p\u2019s s<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>ateg<span class=\"_ _b\"></span>y is to inves<span class=\"_ _b\"></span>t </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs11f\">in building<span class=\"_ _0\"></span> its brands<span class=\"_ _0\"></span> through<span class=\"_ _0\"></span> an ongoing<span class=\"_ _0\"></span> programme<span class=\"_ _0\"></span> of pr<span class=\"_ _0\"></span>oduct innov<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span> and con<span class=\"_ _0\"></span>tinuing mar<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>eting </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs120\">inves<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>. W<span class=\"_ _b\"></span>ith<span class=\"_ _b\"></span>in th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p, a br<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>d t<span class=\"_ _b\"></span>ypi<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>lly c<span class=\"_ _b\"></span>om<span class=\"_ _b\"></span>pri<span class=\"_ _b\"></span>ses a<span class=\"_ _b\"></span>n asso<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>ent o<span class=\"_ _b\"></span>f base p<span class=\"_ _b\"></span>rod<span class=\"_ _b\"></span>uc<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d mo<span class=\"_ _b\"></span>re </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs121\">in<span class=\"_ _b\"></span>novat<span class=\"_ _b\"></span>ive pr<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>uc<span class=\"_ _b\"></span>ts<span class=\"_ _b\"></span>. Bo<span class=\"_ _b\"></span>th con<span class=\"_ _b\"></span>tri<span class=\"_ _b\"></span>bu<span class=\"_ _b\"></span>te to the e<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g natu<span class=\"_ _b\"></span>re of th<span class=\"_ _b\"></span>e br<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>d. T<span class=\"_ _b\"></span>he b<span class=\"_ _b\"></span>ase p<span class=\"_ _b\"></span>rod<span class=\"_ _b\"></span>uc<span class=\"_ _b\"></span>ts e<span class=\"_ _b\"></span>sta<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>ish<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs122\">the l<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>g-ter<span class=\"_ _b\"></span>m po<span class=\"_ _b\"></span>siti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g of th<span class=\"_ _b\"></span>e br<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>d whi<span class=\"_ _b\"></span>le a s<span class=\"_ _b\"></span>ucces<span class=\"_ _b\"></span>sio<span class=\"_ _b\"></span>n of i<span class=\"_ _b\"></span>nn<span class=\"_ _b\"></span>ovati<span class=\"_ _b\"></span>ons at<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>s on<span class=\"_ _b\"></span>go<span class=\"_ _b\"></span>ing c<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>er </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs123\">inte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>t an<span class=\"_ _b\"></span>d at<span class=\"_ _b\"></span>tent<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>. I<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>nite l<span class=\"_ _b\"></span>ife b<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>nds a<span class=\"_ _b\"></span>re al<span class=\"_ _b\"></span>lo<span class=\"_ _b\"></span>cate<span class=\"_ _b\"></span>d to the CG<span class=\"_ _b\"></span>Us o<span class=\"_ _b\"></span>r GCG<span class=\"_ _b\"></span>Us to wh<span class=\"_ _b\"></span>ich t<span class=\"_ _b\"></span>hey re<span class=\"_ _b\"></span>late </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs124\">an<span class=\"_ _b\"></span>d<span class=\"_ gs5c\"> </span>are tes<span class=\"_ _b\"></span>ted a<span class=\"_ _b\"></span>nn<span class=\"_ _b\"></span>ua<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>y for im<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>irm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs125\">The D<span class=\"_ _b\"></span>ir<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>tor<span class=\"_ _b\"></span>s als<span class=\"_ _b\"></span>o review t<span class=\"_ _b\"></span>he us<span class=\"_ _b\"></span>efu<span class=\"_ _b\"></span>l eco<span class=\"_ _b\"></span>no<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>c life o<span class=\"_ _b\"></span>f bra<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>nua<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>y, to ensur<span class=\"_ _b\"></span>e that t<span class=\"_ _b\"></span>hes<span class=\"_ _b\"></span>e live<span class=\"_ _b\"></span>s are s<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ll </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs126\">ap<span class=\"_ _b\"></span>pro<span class=\"_ _b\"></span>pr<span class=\"_ _b\"></span>iate. I<span class=\"_ _b\"></span>f a br<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>d is co<span class=\"_ _b\"></span>nsid<span class=\"_ _b\"></span>ere<span class=\"_ _b\"></span>d to have a fi<span class=\"_ _b\"></span>nite l<span class=\"_ _b\"></span>ife, i<span class=\"_ _b\"></span>ts c<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>yin<span class=\"_ _b\"></span>g va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e is am<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>sed ove<span class=\"_ _b\"></span>r its r<span class=\"_ _b\"></span>ema<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ing<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls29 ws28 gs127\">estima<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> useful<span class=\"_ _0\"></span> economi<span class=\"_ _0\"></span>c lif<span class=\"_ _0\"></span>e.<span class=\"_ _310\"> </span></div><div class=\"t m0 h14 ff6 fs8 fc2 sc0 ls60 ws79 gs128\">(iii) So<span class=\"_ _0\"></span>ftware<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs129\">E<span class=\"_ _b\"></span>xpe<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>itu<span class=\"_ _b\"></span>re re<span class=\"_ _b\"></span>lati<span class=\"_ _b\"></span>ng to t<span class=\"_ _b\"></span>he a<span class=\"_ _b\"></span>cqui<span class=\"_ _b\"></span>sit<span class=\"_ _b\"></span>ion o<span class=\"_ _b\"></span>f com<span class=\"_ _b\"></span>pu<span class=\"_ _b\"></span>ter sof<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>wa<span class=\"_ _b\"></span>re li<span class=\"_ _b\"></span>cen<span class=\"_ _b\"></span>ces a<span class=\"_ _b\"></span>nd sy<span class=\"_ _b\"></span>ste<span class=\"_ _b\"></span>ms ar<span class=\"_ _b\"></span>e cap<span class=\"_ _b\"></span>ita<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>sed<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs12a\">at<span class=\"_ gs5c\"> </span>cos<span class=\"_ _b\"></span>t. T<span class=\"_ _b\"></span>he as<span class=\"_ _b\"></span>set<span class=\"_ _b\"></span>s are a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tis<span class=\"_ _b\"></span>ed on a s<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>ght-li<span class=\"_ _b\"></span>ne b<span class=\"_ _b\"></span>asis over a p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>d of seven yea<span class=\"_ _b\"></span>rs fo<span class=\"_ _b\"></span>r sys<span class=\"_ _b\"></span>tem<span class=\"_ _b\"></span>s </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs12b\">an<span class=\"_ _b\"></span>d<span class=\"_ gs5c\"> </span>five yea<span class=\"_ _b\"></span>rs o<span class=\"_ _b\"></span>r les<span class=\"_ _b\"></span>s for a<span class=\"_ _b\"></span>ll oth<span class=\"_ _b\"></span>er s<span class=\"_ _b\"></span>of<span class=\"_ _b\"></span>tw<span class=\"_ _b\"></span>are l<span class=\"_ _b\"></span>ice<span class=\"_ _b\"></span>nces<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 h14 ff6 fs8 fc2 sc0 ls9 ws4f gs12c\">(iv)<span class=\"_ _0\"></span> Distribution rights<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs12d\">Paymen<span class=\"_ _0\"></span>ts made<span class=\"_ _0\"></span> in r<span class=\"_ _0\"></span>espect of<span class=\"_ _0\"></span> product r<span class=\"_ _0\"></span>egistration,<span class=\"_ _0\"></span> acquir<span class=\"_ _0\"></span>ed and r<span class=\"_ _0\"></span>eac<span class=\"_ _0\"></span>quired di<span class=\"_ _0\"></span>stribution r<span class=\"_ _0\"></span>ights ar<span class=\"_ _0\"></span>e </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs12e\">capitalis<span class=\"_ _0\"></span>ed where<span class=\"_ _0\"></span> the r<span class=\"_ _0\"></span>ights c<span class=\"_ _0\"></span>omply with<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> abov<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>quirements<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> recogn<span class=\"_ _0\"></span>ition o<span class=\"_ _0\"></span>f ac<span class=\"_ _0\"></span>quired brand<span class=\"_ _0\"></span>s. </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs12f\">If<span class=\"_ gs5c\"> </span>th<span class=\"_ _b\"></span>e re<span class=\"_ _b\"></span>gis<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on or d<span class=\"_ _b\"></span>is<span class=\"_ _b\"></span>tri<span class=\"_ _b\"></span>bu<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>on ri<span class=\"_ _b\"></span>ght<span class=\"_ _b\"></span>s ar<span class=\"_ _b\"></span>e for a de<span class=\"_ _b\"></span>fin<span class=\"_ _b\"></span>ed t<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>e per<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>d, t<span class=\"_ _b\"></span>he i<span class=\"_ _b\"></span>nta<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>ib<span class=\"_ _b\"></span>le as<span class=\"_ _b\"></span>set is a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tise<span class=\"_ _b\"></span>d </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs130\">over tha<span class=\"_ _b\"></span>t pe<span class=\"_ _b\"></span>rio<span class=\"_ _b\"></span>d. I<span class=\"_ _b\"></span>f no t<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>e pe<span class=\"_ _b\"></span>rio<span class=\"_ _b\"></span>d is d<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>ned<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e in<span class=\"_ _b\"></span>tan<span class=\"_ _b\"></span>gi<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e ass<span class=\"_ _b\"></span>et is tre<span class=\"_ _b\"></span>ated i<span class=\"_ _b\"></span>n the s<span class=\"_ _b\"></span>am<span class=\"_ _b\"></span>e way as </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws82 gs131\">acquir<span class=\"_ _0\"></span>ed<span class=\"_ gs5c\"> </span>brand<span class=\"_ _0\"></span>s.<span class=\"_ _310\"> </span></div><div class=\"t m0 h14 ff6 fs8 fc2 sc0 lsf7 ws125 gs132\">(v) C<span class=\"_ _b\"></span>us<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>o<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>e<span class=\"_ _b\"></span>r c<span class=\"_ _b\"></span>o<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs133\">Acqu<span class=\"_ _b\"></span>ire<span class=\"_ _b\"></span>d cus<span class=\"_ _b\"></span>tom<span class=\"_ _b\"></span>er co<span class=\"_ _b\"></span>ntr<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>ts a<span class=\"_ _b\"></span>re ca<span class=\"_ _b\"></span>pi<span class=\"_ _b\"></span>tal<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d at cos<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>. The<span class=\"_ _b\"></span>se cos<span class=\"_ _b\"></span>ts a<span class=\"_ _b\"></span>re am<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d on a s<span class=\"_ _b\"></span>tra<span class=\"_ _b\"></span>ig<span class=\"_ _b\"></span>ht-lin<span class=\"_ _b\"></span>e bas<span class=\"_ _b\"></span>is </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs134\">over th<span class=\"_ _b\"></span>e per<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>d of th<span class=\"_ _b\"></span>e con<span class=\"_ _b\"></span>tra<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 h14 ff6 fs8 fc2 sc0 ls30 ws2d gs135\">(<span class=\"_ _0\"></span>vi) Cust<span class=\"_ _0\"></span>omer rel<span class=\"_ _0\"></span>ationships<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs136\">Cus<span class=\"_ _b\"></span>tom<span class=\"_ _b\"></span>er re<span class=\"_ _b\"></span>lati<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>ps are s<span class=\"_ _b\"></span>how<span class=\"_ _b\"></span>n at cos<span class=\"_ _b\"></span>t le<span class=\"_ _b\"></span>ss acc<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ula<span class=\"_ _b\"></span>ted a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>rt<span class=\"_ _b\"></span>isa<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n an<span class=\"_ _b\"></span>d im<span class=\"_ _b\"></span>pai<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>. Cus<span class=\"_ _b\"></span>tom<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs137\">rela<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>nsh<span class=\"_ _b\"></span>ip<span class=\"_ _b\"></span>s acqu<span class=\"_ _b\"></span>ir<span class=\"_ _b\"></span>ed as p<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>t of a b<span class=\"_ _b\"></span>usi<span class=\"_ _b\"></span>nes<span class=\"_ _b\"></span>s com<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>nati<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>, an<span class=\"_ _b\"></span>d tha<span class=\"_ _b\"></span>t are s<span class=\"_ _b\"></span>epa<span class=\"_ _b\"></span>rate<span class=\"_ _b\"></span>ly i<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>fia<span class=\"_ _b\"></span>ble<span class=\"_ _b\"></span>, are<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs138\">reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d at fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e an<span class=\"_ _b\"></span>d am<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>sed over t<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>ir us<span class=\"_ _b\"></span>efu<span class=\"_ _b\"></span>l eco<span class=\"_ _b\"></span>no<span class=\"_ _b\"></span>mic l<span class=\"_ _b\"></span>ife as d<span class=\"_ _b\"></span>eter<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>d at th<span class=\"_ _b\"></span>e acq<span class=\"_ _b\"></span>uis<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>on </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs139\">date (up to 1<span class=\"_ _b\"></span>0 year<span class=\"_ _b\"></span>s).<span class=\"_ _310\"> </span></div><div class=\"t m0 h14 ff6 fs8 fc2 sc0 ls58 ws48 gs13a\">(<span class=\"_ _0\"></span>vii) Ac<span class=\"_ _0\"></span>quired<span class=\"_ _0\"></span> intel<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ectual pr<span class=\"_ _0\"></span>operty<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs13b\">In<span class=\"_ _b\"></span>tell<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>tu<span class=\"_ _b\"></span>al p<span class=\"_ _b\"></span>rop<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y ri<span class=\"_ _b\"></span>ght<span class=\"_ _b\"></span>s acq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>red as p<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>t of t<span class=\"_ _b\"></span>he b<span class=\"_ _b\"></span>usi<span class=\"_ _b\"></span>nes<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d that a<span class=\"_ _b\"></span>re se<span class=\"_ _b\"></span>par<span class=\"_ _b\"></span>atel<span class=\"_ _b\"></span>y id<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le a<span class=\"_ _b\"></span>re </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs13c\">reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d at fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e an<span class=\"_ _b\"></span>d am<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>sed over t<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>ir us<span class=\"_ _b\"></span>efu<span class=\"_ _b\"></span>l eco<span class=\"_ _b\"></span>no<span class=\"_ _b\"></span>mic l<span class=\"_ _b\"></span>ife as d<span class=\"_ _b\"></span>eter<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>d at th<span class=\"_ _b\"></span>e acq<span class=\"_ _b\"></span>uis<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>on </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs13d\">date (up to 20 yea<span class=\"_ _b\"></span>rs).<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs13e\">Am<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>isat<span class=\"_ _b\"></span>ion o<span class=\"_ _b\"></span>f inta<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>ib<span class=\"_ _b\"></span>le a<span class=\"_ _b\"></span>sset<span class=\"_ _b\"></span>s in (<span class=\"_ _b\"></span>ii<span class=\"_ _b\"></span>) to (vi<span class=\"_ _b\"></span>i) i<span class=\"_ _b\"></span>s cha<span class=\"_ _b\"></span>rge<span class=\"_ _b\"></span>d to cos<span class=\"_ _b\"></span>t of go<span class=\"_ _b\"></span>ods s<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>d or n<span class=\"_ _b\"></span>et op<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>atin<span class=\"_ _b\"></span>g exp<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ses </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs13f\">de<span class=\"_ _b\"></span>pen<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ng o<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e use of t<span class=\"_ _b\"></span>he as<span class=\"_ _b\"></span>set<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc2 sc0 ls30 ws2d gs140\">Property<span class=\"_ _0\"></span>, plan<span class=\"_ _0\"></span>t and e<span class=\"_ _0\"></span>quipment<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs141\">Prop<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y, pla<span class=\"_ _b\"></span>nt an<span class=\"_ _b\"></span>d eq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>pm<span class=\"_ _b\"></span>ent is s<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>ted at co<span class=\"_ _b\"></span>st l<span class=\"_ _b\"></span>ess a<span class=\"_ _b\"></span>ccum<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>ated d<span class=\"_ _b\"></span>ep<span class=\"_ _b\"></span>reci<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on a<span class=\"_ _b\"></span>nd i<span class=\"_ _b\"></span>mpa<span class=\"_ _b\"></span>ir<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt, w<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>h </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs142\">the<span class=\"_ gs5c\"> </span>exce<span class=\"_ _b\"></span>pti<span class=\"_ _b\"></span>on of f<span class=\"_ _b\"></span>ree<span class=\"_ _b\"></span>ho<span class=\"_ _b\"></span>ld la<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>, wh<span class=\"_ _b\"></span>ich i<span class=\"_ _b\"></span>s show<span class=\"_ _b\"></span>n at cos<span class=\"_ _b\"></span>t le<span class=\"_ _b\"></span>ss im<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>irm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t. Cos<span class=\"_ _b\"></span>t i<span class=\"_ _b\"></span>ncl<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>es exp<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ture<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs143\">that<span class=\"_ gs5c\"> </span>i<span class=\"_ _b\"></span>s<span class=\"_ gs5c\"> </span>di<span class=\"_ _b\"></span>rec<span class=\"_ _b\"></span>tl<span class=\"_ _b\"></span>y at<span class=\"_ _b\"></span>tri<span class=\"_ _b\"></span>bu<span class=\"_ _b\"></span>tab<span class=\"_ _b\"></span>le to t<span class=\"_ _b\"></span>he a<span class=\"_ _b\"></span>cqu<span class=\"_ _b\"></span>isit<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n of the a<span class=\"_ _b\"></span>sse<span class=\"_ _b\"></span>t. E<span class=\"_ _b\"></span>xcep<span class=\"_ _b\"></span>t for fre<span class=\"_ _b\"></span>eh<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>d lan<span class=\"_ _b\"></span>d an<span class=\"_ _b\"></span>d ass<span class=\"_ _b\"></span>ets u<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>er </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs144\">cons<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>uc<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e cos<span class=\"_ _b\"></span>t of pro<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ty, pl<span class=\"_ _b\"></span>ant a<span class=\"_ _b\"></span>nd e<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>ipm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t is de<span class=\"_ _b\"></span>pre<span class=\"_ _b\"></span>cia<span class=\"_ _b\"></span>ted on a s<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>ght-li<span class=\"_ _b\"></span>ne b<span class=\"_ _b\"></span>asis over t<span class=\"_ _b\"></span>he </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs145\">pe<span class=\"_ _b\"></span>rio<span class=\"_ _b\"></span>d of th<span class=\"_ _b\"></span>e exp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ted u<span class=\"_ _b\"></span>sefu<span class=\"_ _b\"></span>l li<span class=\"_ _b\"></span>fe of th<span class=\"_ _b\"></span>e asse<span class=\"_ _b\"></span>t. Fo<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>is pu<span class=\"_ _b\"></span>rp<span class=\"_ _b\"></span>ose, ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ted li<span class=\"_ _b\"></span>ves ar<span class=\"_ _b\"></span>e dete<span class=\"_ _b\"></span>rmi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>d wi<span class=\"_ _b\"></span>thi<span class=\"_ _b\"></span>n </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls31 ws9 gs146\">the f<span class=\"_ _0\"></span>ollowing<span class=\"_ _0\"></span> limits:<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws2e gs147\">\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">fre<span class=\"_ _b\"></span>eh<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>d bu<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ngs<span class=\"_ _b\"></span>: not m<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>e tha<span class=\"_ _b\"></span>n 50 yea<span class=\"_ _b\"></span>rs<span class=\"_ _b\"></span>;<span class=\"_ _310\"> </span></span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws2e gs148\">\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">l<span class=\"_ _b\"></span>ease<span class=\"_ _b\"></span>ho<span class=\"_ _b\"></span>ld la<span class=\"_ _b\"></span>nd a<span class=\"_ _b\"></span>nd b<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>ld<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>gs: t<span class=\"_ _b\"></span>he le<span class=\"_ _b\"></span>sse<span class=\"_ _b\"></span>r of 5<span class=\"_ _b\"></span>0 year<span class=\"_ _b\"></span>s or th<span class=\"_ _b\"></span>e li<span class=\"_ _b\"></span>fe of th<span class=\"_ _b\"></span>e leas<span class=\"_ _b\"></span>e; an<span class=\"_ _b\"></span>d<span class=\"_ _310\"> </span></span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws2e gs149\">\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">own<span class=\"_ _b\"></span>ed p<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>nt an<span class=\"_ _b\"></span>d eq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>pm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>: no<span class=\"_ _b\"></span>t mo<span class=\"_ _b\"></span>re tha<span class=\"_ _b\"></span>n 1<span class=\"_ _b\"></span>5 year<span class=\"_ _b\"></span>s (<span class=\"_ _0\"></span>except fo<span class=\"_ _b\"></span>r envi<span class=\"_ _b\"></span>ron<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nta<span class=\"_ _b\"></span>l ass<span class=\"_ _b\"></span>ets a<span class=\"_ _b\"></span>nd s<span class=\"_ _b\"></span>pr<span class=\"_ _b\"></span>ay dr<span class=\"_ _b\"></span>yer<span class=\"_ _b\"></span>s </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs14a\">wh<span class=\"_ _b\"></span>ich a<span class=\"_ _b\"></span>re not m<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>e tha<span class=\"_ _b\"></span>n 30 ye<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>s<span class=\"_ _0\"></span>).<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs14b\">In general,<span class=\"_ _0\"></span> production plan<span class=\"_ _0\"></span>t and<span class=\"_ _0\"></span> equipment and<span class=\"_ _0\"></span> office equipmen<span class=\"_ _0\"></span>t are<span class=\"_ _0\"></span> deprec<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span> 10 years<span class=\"_ _0\"></span> or le<span class=\"_ _0\"></span>ss </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs14c\">an<span class=\"_ _b\"></span>d moto<span class=\"_ _b\"></span>r vehi<span class=\"_ _b\"></span>cle<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d com<span class=\"_ _b\"></span>pu<span class=\"_ _b\"></span>ter eq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>pm<span class=\"_ _b\"></span>ent ove<span class=\"_ _b\"></span>r 5 year<span class=\"_ _b\"></span>s or le<span class=\"_ _b\"></span>ss<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs14d\">As<span class=\"_ _b\"></span>sets<span class=\"_ _b\"></span>\u2019 res<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>ual v<span class=\"_ _b\"></span>alu<span class=\"_ _b\"></span>es a<span class=\"_ _b\"></span>nd us<span class=\"_ _b\"></span>efu<span class=\"_ _b\"></span>l li<span class=\"_ _b\"></span>ves are rev<span class=\"_ _b\"></span>iewed<span class=\"_ _b\"></span>, a<span class=\"_ _b\"></span>nd a<span class=\"_ _b\"></span>dj<span class=\"_ _b\"></span>uste<span class=\"_ _b\"></span>d if n<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>ssa<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y, at each B<span class=\"_ _b\"></span>ala<span class=\"_ _b\"></span>nce S<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>et </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs14e\">date. P<span class=\"_ _b\"></span>rop<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y, plan<span class=\"_ _b\"></span>t an<span class=\"_ _b\"></span>d eq<span class=\"_ _b\"></span>uip<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt is rev<span class=\"_ _b\"></span>iewe<span class=\"_ _b\"></span>d for im<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>irm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t if event<span class=\"_ _b\"></span>s or c<span class=\"_ _b\"></span>han<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>s in ci<span class=\"_ _b\"></span>rcum<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ces </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs14f\">in<span class=\"_ _b\"></span>dic<span class=\"_ _b\"></span>ate th<span class=\"_ _b\"></span>at th<span class=\"_ _b\"></span>e car<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>yi<span class=\"_ _b\"></span>ng a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt m<span class=\"_ _b\"></span>ay not b<span class=\"_ _b\"></span>e ap<span class=\"_ _b\"></span>pro<span class=\"_ _b\"></span>pr<span class=\"_ _b\"></span>iate<span class=\"_ _b\"></span>. Free<span class=\"_ _b\"></span>ho<span class=\"_ _b\"></span>ld la<span class=\"_ _b\"></span>nd i<span class=\"_ _b\"></span>s reviewe<span class=\"_ _b\"></span>d for i<span class=\"_ _b\"></span>mpa<span class=\"_ _b\"></span>ir<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt on<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs150\">an annual<span class=\"_ _0\"></span> basi<span class=\"_ _0\"></span>s.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs151\">Gains and<span class=\"_ _0\"></span> loss<span class=\"_ _0\"></span>es on<span class=\"_ _0\"></span> the di<span class=\"_ _0\"></span>sposal<span class=\"_ _0\"></span> of pr<span class=\"_ _0\"></span>operty,<span class=\"_ _0\"></span> plant and<span class=\"_ _0\"></span> equipment<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> determined<span class=\"_ _0\"></span> by<span class=\"_ _0\"></span> comparing<span class=\"_ _0\"></span> the </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs152\">ass<span class=\"_ _b\"></span>et<span class=\"_ _b\"></span>\u2019s ca<span class=\"_ _b\"></span>rr<span class=\"_ _b\"></span>y<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g val<span class=\"_ _b\"></span>ue w<span class=\"_ _b\"></span>ith a<span class=\"_ _b\"></span>ny sal<span class=\"_ _b\"></span>e pr<span class=\"_ _b\"></span>oce<span class=\"_ _b\"></span>eds a<span class=\"_ _b\"></span>nd a<span class=\"_ _b\"></span>re in<span class=\"_ _b\"></span>cl<span class=\"_ _b\"></span>ude<span class=\"_ _b\"></span>d in t<span class=\"_ _b\"></span>he I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me St<span class=\"_ _b\"></span>atem<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc2 sc0 ls96 wsf6 gs154\">Leases<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs155\">The Group<span class=\"_ _0\"></span> has<span class=\"_ _0\"></span> various<span class=\"_ _0\"></span> lease<span class=\"_ _0\"></span> arrangements<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> buildings<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>such<span class=\"_ _0\"></span> as<span class=\"_ _0\"></span> offices and<span class=\"_ _0\"></span> warehou<span class=\"_ _0\"></span>ses<span class=\"_ _e\"></span>), cars, </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs156\">an<span class=\"_ _b\"></span>d<span class=\"_ gs5c\"> </span>IT<span class=\"_ gs5c\"> </span>an<span class=\"_ _b\"></span>d oth<span class=\"_ _b\"></span>er e<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>ip<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>t. Le<span class=\"_ _b\"></span>ase ter<span class=\"_ _b\"></span>ms a<span class=\"_ _b\"></span>re ne<span class=\"_ _b\"></span>got<span class=\"_ _b\"></span>iate<span class=\"_ _b\"></span>d on a<span class=\"_ _b\"></span>n ind<span class=\"_ _b\"></span>iv<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>ua<span class=\"_ _b\"></span>l basi<span class=\"_ _b\"></span>s loc<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ly a<span class=\"_ _b\"></span>nd su<span class=\"_ _b\"></span>bj<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>t to </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs157\">do<span class=\"_ _b\"></span>mes<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>c ru<span class=\"_ _b\"></span>les a<span class=\"_ _b\"></span>nd re<span class=\"_ _b\"></span>gu<span class=\"_ _b\"></span>lat<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>s. At th<span class=\"_ _b\"></span>e in<span class=\"_ _b\"></span>cept<span class=\"_ _b\"></span>ion o<span class=\"_ _b\"></span>f a leas<span class=\"_ _b\"></span>e con<span class=\"_ _b\"></span>tra<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>t, th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p ass<span class=\"_ _b\"></span>esse<span class=\"_ _b\"></span>s wh<span class=\"_ _b\"></span>eth<span class=\"_ _b\"></span>er th<span class=\"_ _b\"></span>e </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs158\">cont<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>ct c<span class=\"_ _b\"></span>onveys th<span class=\"_ _b\"></span>e ri<span class=\"_ _b\"></span>ght to co<span class=\"_ _b\"></span>ntro<span class=\"_ _b\"></span>l th<span class=\"_ _b\"></span>e use of a<span class=\"_ _b\"></span>n id<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ed a<span class=\"_ _b\"></span>sset fo<span class=\"_ _b\"></span>r a cer<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ain p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>d in excha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>e </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs159\">for<span class=\"_ gs5c\"> </span>co<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>der<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>, in w<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>ch cas<span class=\"_ _b\"></span>e it is i<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>fie<span class=\"_ _b\"></span>d as a l<span class=\"_ _b\"></span>ease<span class=\"_ _b\"></span>. The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>nis<span class=\"_ _b\"></span>es a ri<span class=\"_ _b\"></span>ght o<span class=\"_ _b\"></span>f use as<span class=\"_ _b\"></span>set a<span class=\"_ _b\"></span>nd </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs15a\">a<span class=\"_ gs5c\"> </span>cor<span class=\"_ _b\"></span>resp<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ng l<span class=\"_ _b\"></span>ease l<span class=\"_ _b\"></span>ia<span class=\"_ _b\"></span>bil<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y w<span class=\"_ _b\"></span>ith re<span class=\"_ _b\"></span>spe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>t to all l<span class=\"_ _b\"></span>eas<span class=\"_ _b\"></span>e ar<span class=\"_ _b\"></span>ran<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts i<span class=\"_ _b\"></span>n wh<span class=\"_ _b\"></span>ich i<span class=\"_ _b\"></span>t is th<span class=\"_ _b\"></span>e les<span class=\"_ _b\"></span>se<span class=\"_ _b\"></span>e, except<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs15b\">for<span class=\"_ gs5c\"> </span>sh<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>t-term le<span class=\"_ _b\"></span>ases (defi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>d as l<span class=\"_ _b\"></span>ease<span class=\"_ _b\"></span>s wit<span class=\"_ _b\"></span>h a lea<span class=\"_ _b\"></span>se ter<span class=\"_ _b\"></span>m of 12 m<span class=\"_ _b\"></span>ont<span class=\"_ _b\"></span>hs or l<span class=\"_ _b\"></span>ess) and l<span class=\"_ _b\"></span>eas<span class=\"_ _b\"></span>es of low v<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ue </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs15c\">ass<span class=\"_ _b\"></span>ets<span class=\"_ _b\"></span>. Low val<span class=\"_ _b\"></span>ue l<span class=\"_ _b\"></span>eas<span class=\"_ _b\"></span>es are t<span class=\"_ _b\"></span>hos<span class=\"_ _b\"></span>e wit<span class=\"_ _b\"></span>h an u<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>erl<span class=\"_ _b\"></span>yi<span class=\"_ _b\"></span>ng as<span class=\"_ _b\"></span>set va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e of US<span class=\"_ _b\"></span>D 5<span class=\"_ _b\"></span>,0<span class=\"_ _11\"></span>0<span class=\"_ _b\"></span>0 or l<span class=\"_ _b\"></span>ess<span class=\"_ _b\"></span>. Fo<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>ese le<span class=\"_ _b\"></span>ases<span class=\"_ _b\"></span>, </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs15d\">the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>nis<span class=\"_ _b\"></span>es th<span class=\"_ _b\"></span>e lea<span class=\"_ _b\"></span>se pay<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts a<span class=\"_ _b\"></span>s an op<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ng ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>nse o<span class=\"_ _b\"></span>n a st<span class=\"_ _b\"></span>rai<span class=\"_ _b\"></span>ght-l<span class=\"_ _b\"></span>ine b<span class=\"_ _b\"></span>asis ove<span class=\"_ _b\"></span>r the te<span class=\"_ _b\"></span>rm </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs15e\">of th<span class=\"_ _b\"></span>e leas<span class=\"_ _b\"></span>e.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc2 sc0 ls2a ws1 gs15f\">Ri<span class=\"_ _b\"></span>ght of u<span class=\"_ _b\"></span>se as<span class=\"_ _b\"></span>sets<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs160\">At comm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>ent d<span class=\"_ _b\"></span>ate, r<span class=\"_ _b\"></span>igh<span class=\"_ _b\"></span>t of use a<span class=\"_ _b\"></span>sset<span class=\"_ _b\"></span>s ar<span class=\"_ _b\"></span>e meas<span class=\"_ _b\"></span>ure<span class=\"_ _b\"></span>d at cos<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>, whi<span class=\"_ _b\"></span>ch co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>rise<span class=\"_ _b\"></span>s the fo<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>owi<span class=\"_ _b\"></span>ng:<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws2e gs161\">\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">th<span class=\"_ _b\"></span>e in<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>al m<span class=\"_ _b\"></span>easu<span class=\"_ _b\"></span>rem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t of th<span class=\"_ _b\"></span>e leas<span class=\"_ _b\"></span>e lia<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ty<span class=\"_ _b\"></span>;<span class=\"_ _310\"> </span></span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws2e gs162\">\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">p<span class=\"_ _b\"></span>repay<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts b<span class=\"_ _b\"></span>efor<span class=\"_ _b\"></span>e com<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nce<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>t date of t<span class=\"_ _b\"></span>he l<span class=\"_ _b\"></span>ease;<span class=\"_ _310\"> </span></span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws2e gs163\">\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">i<span class=\"_ _b\"></span>nit<span class=\"_ _b\"></span>ial d<span class=\"_ _b\"></span>ire<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>t cos<span class=\"_ _b\"></span>ts; a<span class=\"_ _b\"></span>nd<span class=\"_ _310\"> </span></span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws2e gs164\">\u2013 <span class=\"_ _45\"> </span><span class=\"ls5f ws4b\">cos<span class=\"_ _b\"></span>ts to restore.<span class=\"_ _310\"> </span></span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs165\">Su<span class=\"_ _b\"></span>bseq<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>nt to in<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>al re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n ri<span class=\"_ _b\"></span>ght of u<span class=\"_ _b\"></span>se as<span class=\"_ _b\"></span>set<span class=\"_ _b\"></span>s are d<span class=\"_ _b\"></span>epr<span class=\"_ _b\"></span>eci<span class=\"_ _b\"></span>ated o<span class=\"_ _b\"></span>n a st<span class=\"_ _b\"></span>rai<span class=\"_ _b\"></span>gh<span class=\"_ _b\"></span>t<span class=\"_ _0\"></span>-l<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>e basi<span class=\"_ _b\"></span>s over the<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs166\">du<span class=\"_ _b\"></span>rat<span class=\"_ _b\"></span>ion o<span class=\"_ _b\"></span>f the co<span class=\"_ _b\"></span>ntr<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>. Ri<span class=\"_ _b\"></span>ght of u<span class=\"_ _b\"></span>se as<span class=\"_ _b\"></span>sets a<span class=\"_ _b\"></span>re as<span class=\"_ _b\"></span>ses<span class=\"_ _b\"></span>sed fo<span class=\"_ _b\"></span>r im<span class=\"_ _b\"></span>pai<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>ent w<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>re in<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>cato<span class=\"_ _b\"></span>rs of i<span class=\"_ _b\"></span>mpa<span class=\"_ _b\"></span>ir<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls5f ws4b gs167\">are pres<span class=\"_ _b\"></span>ent.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc2 sc0 ls31 ws9 gs168\">Lea<span class=\"_ _0\"></span>se liabiliti<span class=\"_ _0\"></span>es<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs169\">At comm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>ent d<span class=\"_ _b\"></span>ate, l<span class=\"_ _b\"></span>ease l<span class=\"_ _b\"></span>ia<span class=\"_ _b\"></span>bil<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ies a<span class=\"_ _b\"></span>re mea<span class=\"_ _b\"></span>sur<span class=\"_ _b\"></span>ed at t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>rese<span class=\"_ _b\"></span>nt va<span class=\"_ _b\"></span>lue o<span class=\"_ _b\"></span>f leas<span class=\"_ _b\"></span>e paym<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts n<span class=\"_ _b\"></span>ot yet </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls31 ws9 gs16a\">paid inc<span class=\"_ _0\"></span>luding:<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws2e gs16b\">\u2013 <span class=\"_ _45\"> </span><span class=\"ls31 ws9\">fixed pa<span class=\"_ _0\"></span>yments e<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>luding lease<span class=\"_ _0\"></span> incent<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>ables;<span class=\"_ _310\"> </span></span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws2e gs16c\">\u2013 <span class=\"_ _45\"> </span><span class=\"ls29 ws28\">future<span class=\"_ _0\"></span> cont<span class=\"_ _0\"></span>ractually agr<span class=\"_ _0\"></span>eed fix<span class=\"_ _0\"></span>ed inc<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>es;<span class=\"_ _0\"></span> and<span class=\"_ _310\"> </span></span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws2e gs16d\">\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">pay<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts r<span class=\"_ _b\"></span>elate<span class=\"_ _b\"></span>d to ren<span class=\"_ _b\"></span>ewa<span class=\"_ _b\"></span>ls or ea<span class=\"_ _b\"></span>rl<span class=\"_ _b\"></span>y term<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>, wh<span class=\"_ _b\"></span>en o<span class=\"_ _b\"></span>ptio<span class=\"_ _b\"></span>ns to re<span class=\"_ _b\"></span>new o<span class=\"_ _b\"></span>r for ea<span class=\"_ _b\"></span>rly te<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs16e\">are<span class=\"_ gs5c\"> </span>re<span class=\"_ _b\"></span>aso<span class=\"_ _b\"></span>nab<span class=\"_ _b\"></span>ly ce<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tai<span class=\"_ _b\"></span>n to be exe<span class=\"_ _b\"></span>rcise<span class=\"_ _b\"></span>d<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs16f\">Su<span class=\"_ _b\"></span>bseq<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>nt to in<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>al re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n lea<span class=\"_ _b\"></span>se li<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es are i<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>rease<span class=\"_ _b\"></span>d by th<span class=\"_ _b\"></span>e inte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>t cos<span class=\"_ _b\"></span>ts on t<span class=\"_ _b\"></span>he l<span class=\"_ _b\"></span>ease l<span class=\"_ _b\"></span>ia<span class=\"_ _b\"></span>bil<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ies </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs170\">an<span class=\"_ _b\"></span>d de<span class=\"_ _b\"></span>creas<span class=\"_ _b\"></span>ed by l<span class=\"_ _b\"></span>ease p<span class=\"_ _b\"></span>aym<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s mad<span class=\"_ _b\"></span>e. Lea<span class=\"_ _b\"></span>se li<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es he<span class=\"_ _b\"></span>ld a<span class=\"_ _b\"></span>re rem<span class=\"_ _b\"></span>eas<span class=\"_ _b\"></span>ure<span class=\"_ _b\"></span>d to acco<span class=\"_ _b\"></span>unt fo<span class=\"_ _b\"></span>r revis<span class=\"_ _b\"></span>ed </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls31 ws9 gs171\">future<span class=\"_ _0\"></span> paymen<span class=\"_ _0\"></span>ts.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc2 sc0 ls2a ws1 gs172\">Im<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>irm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t of ass<span class=\"_ _b\"></span>ets<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs173\">Assets<span class=\"_ _0\"></span> that<span class=\"_ _0\"></span> hav<span class=\"_ _0\"></span>e i<span class=\"_ _0\"></span>ndefinite<span class=\"_ _0\"></span> lives,<span class=\"_ _0\"></span> including goodwil<span class=\"_ _0\"></span>l and brand<span class=\"_ _0\"></span>s, are<span class=\"_ _0\"></span> test<span class=\"_ _0\"></span>ed annually<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>or impairmen<span class=\"_ _0\"></span>t </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs174\">at<span class=\"_ gs5c\"> </span>th<span class=\"_ _b\"></span>e<span class=\"_ gs5c\"> </span>level w<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>re cas<span class=\"_ _b\"></span>h flow<span class=\"_ _b\"></span>s are co<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>red to b<span class=\"_ _b\"></span>e lar<span class=\"_ _b\"></span>gel<span class=\"_ _b\"></span>y in<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>is tes<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g is pe<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>for<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>d </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs175\">at<span class=\"_ gs5c\"> </span>ei<span class=\"_ _b\"></span>the<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>e CGU o<span class=\"_ _b\"></span>r GCGU l<span class=\"_ _b\"></span>evel<span class=\"_ _b\"></span>. Al<span class=\"_ _b\"></span>l CGUs a<span class=\"_ _b\"></span>nd G<span class=\"_ _b\"></span>CGU<span class=\"_ _b\"></span>s are tes<span class=\"_ _b\"></span>te<span class=\"_ _b\"></span>d for im<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>irm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t if th<span class=\"_ _b\"></span>ere i<span class=\"_ _b\"></span>s an event<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs176\">or<span class=\"_ gs5c\"> </span>ci<span class=\"_ _b\"></span>rcu<span class=\"_ _b\"></span>ms<span class=\"_ _b\"></span>tan<span class=\"_ _b\"></span>ce tha<span class=\"_ _b\"></span>t in<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>cates t<span class=\"_ _b\"></span>hat th<span class=\"_ _b\"></span>ei<span class=\"_ _b\"></span>r car<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>yi<span class=\"_ _b\"></span>ng va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e may n<span class=\"_ _b\"></span>ot be re<span class=\"_ _b\"></span>cover<span class=\"_ _b\"></span>abl<span class=\"_ _b\"></span>e. I<span class=\"_ _b\"></span>f th<span class=\"_ _b\"></span>e car<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>yi<span class=\"_ _b\"></span>ng </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs177\">val<span class=\"_ _b\"></span>ue<span class=\"_ gs5c\"> </span>exce<span class=\"_ _b\"></span>eds i<span class=\"_ _b\"></span>ts re<span class=\"_ _b\"></span>cover<span class=\"_ _b\"></span>abl<span class=\"_ _b\"></span>e am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nt a<span class=\"_ _b\"></span>n im<span class=\"_ _b\"></span>pai<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>ent l<span class=\"_ _b\"></span>oss is re<span class=\"_ _b\"></span>co<span class=\"_ _b\"></span>gni<span class=\"_ _b\"></span>sed i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e In<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e State<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt.<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs178\">The<span class=\"_ gs5c\"> </span>r<span class=\"_ _b\"></span>ecover<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt i<span class=\"_ _b\"></span>s the h<span class=\"_ _b\"></span>ig<span class=\"_ _b\"></span>her o<span class=\"_ _b\"></span>f the CG<span class=\"_ _b\"></span>U<span class=\"_ _b\"></span>\u2019s or G<span class=\"_ _b\"></span>CGU<span class=\"_ _b\"></span>\u2019s v<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>-in<span class=\"_ _b\"></span>-<span class=\"_ _b\"></span>use a<span class=\"_ _b\"></span>nd it<span class=\"_ _b\"></span>s fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e les<span class=\"_ _b\"></span>s cost<span class=\"_ _b\"></span>s </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws2e gs179\">of<span class=\"_ gs5c\"> </span>dis<span class=\"_ _b\"></span>pos<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs17a\">Value<span class=\"_ _b\"></span>-i<span class=\"_ _b\"></span>n-<span class=\"_ _b\"></span>use i<span class=\"_ _b\"></span>s cal<span class=\"_ _b\"></span>cu<span class=\"_ _b\"></span>late<span class=\"_ _b\"></span>d wit<span class=\"_ _b\"></span>h refere<span class=\"_ _b\"></span>nce to t<span class=\"_ _b\"></span>he fu<span class=\"_ _b\"></span>tu<span class=\"_ _b\"></span>re an<span class=\"_ _b\"></span>d term<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>al c<span class=\"_ _b\"></span>ash fl<span class=\"_ _b\"></span>ows exp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ted to b<span class=\"_ _b\"></span>e </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs17b\">ge<span class=\"_ _b\"></span>ner<span class=\"_ _b\"></span>ate<span class=\"_ _b\"></span>d by each CG<span class=\"_ _b\"></span>U or G<span class=\"_ _b\"></span>CGU (or gro<span class=\"_ _b\"></span>up o<span class=\"_ _b\"></span>f asse<span class=\"_ _b\"></span>ts wh<span class=\"_ _b\"></span>ere c<span class=\"_ _b\"></span>ash fl<span class=\"_ _b\"></span>ows a<span class=\"_ _b\"></span>re no<span class=\"_ _b\"></span>t ide<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>fia<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e to sp<span class=\"_ _b\"></span>eci<span class=\"_ _b\"></span>fic<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs17c\">ass<span class=\"_ _b\"></span>ets). The d<span class=\"_ _b\"></span>isco<span class=\"_ _b\"></span>unt r<span class=\"_ _b\"></span>ates u<span class=\"_ _b\"></span>sed i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e imp<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>ent rev<span class=\"_ _b\"></span>iews a<span class=\"_ _b\"></span>re bas<span class=\"_ _b\"></span>ed o<span class=\"_ _b\"></span>n weig<span class=\"_ _b\"></span>hted ave<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>ge cos<span class=\"_ _b\"></span>t of </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs17d\">ca<span class=\"_ _b\"></span>pit<span class=\"_ _b\"></span>al (<span class=\"_ _b\"></span>WAC<span class=\"_ _0\"></span>C) sp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>c to eac<span class=\"_ _b\"></span>h CGU an<span class=\"_ _b\"></span>d GCG<span class=\"_ _b\"></span>U, w<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>h the WAC<span class=\"_ _0\"></span>C conver<span class=\"_ _b\"></span>te<span class=\"_ _b\"></span>d to th<span class=\"_ _b\"></span>e im<span class=\"_ _b\"></span>pli<span class=\"_ _b\"></span>ed p<span class=\"_ _b\"></span>re<span class=\"_ _b\"></span>-tax r<span class=\"_ _b\"></span>ates<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs17e\">Fair va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e les<span class=\"_ _b\"></span>s cos<span class=\"_ _b\"></span>ts of d<span class=\"_ _b\"></span>isp<span class=\"_ _b\"></span>osa<span class=\"_ _b\"></span>l is ca<span class=\"_ _b\"></span>lcu<span class=\"_ _b\"></span>late<span class=\"_ _b\"></span>d usi<span class=\"_ _b\"></span>ng a d<span class=\"_ _b\"></span>isco<span class=\"_ _b\"></span>unte<span class=\"_ _b\"></span>d cas<span class=\"_ _b\"></span>h fl<span class=\"_ _b\"></span>ow app<span class=\"_ _b\"></span>roa<span class=\"_ _b\"></span>ch pr<span class=\"_ _b\"></span>epa<span class=\"_ _b\"></span>red o<span class=\"_ _b\"></span>n a </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs17f\">mar<span class=\"_ _b\"></span>ket par<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>cip<span class=\"_ _b\"></span>ant b<span class=\"_ _b\"></span>asis<span class=\"_ _b\"></span>, w<span class=\"_ _b\"></span>ith a p<span class=\"_ _b\"></span>os<span class=\"_ _b\"></span>t<span class=\"_ _0\"></span>-tax d<span class=\"_ _b\"></span>isco<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>t rate a<span class=\"_ _b\"></span>pp<span class=\"_ _b\"></span>lie<span class=\"_ _b\"></span>d to pro<span class=\"_ _b\"></span>je<span class=\"_ _b\"></span>cte<span class=\"_ _b\"></span>d ris<span class=\"_ _b\"></span>k-adju<span class=\"_ _b\"></span>ste<span class=\"_ _b\"></span>d pos<span class=\"_ _b\"></span>t-tax cas<span class=\"_ _b\"></span>h </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs180\">flows<span class=\"_ _0\"></span> and t<span class=\"_ _0\"></span>erminal v<span class=\"_ _0\"></span>alue.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc2 sc0 ls2f ws4b gs181\">Inven<span class=\"_ _0\"></span>tories<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls4d ws1 gs182\">Inve<span class=\"_ _b\"></span>ntor<span class=\"_ _b\"></span>ies a<span class=\"_ _b\"></span>re st<span class=\"_ _b\"></span>ated a<span class=\"_ _b\"></span>t the l<span class=\"_ _b\"></span>ower of co<span class=\"_ _b\"></span>st a<span class=\"_ _b\"></span>nd n<span class=\"_ _b\"></span>et rea<span class=\"_ _b\"></span>lis<span class=\"_ _b\"></span>abl<span class=\"_ _b\"></span>e va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e. Cos<span class=\"_ _b\"></span>t com<span class=\"_ _b\"></span>pr<span class=\"_ _b\"></span>ises m<span class=\"_ _b\"></span>ater<span class=\"_ _b\"></span>ial<span class=\"_ _b\"></span>s, d<span class=\"_ _b\"></span>ire<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>t lab<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>r </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 lsa4 ws2d gs183\">and an<span class=\"_ _0\"></span> appropriat<span class=\"_ _0\"></span>e portion<span class=\"_ _0\"></span> of o<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>erhead e<span class=\"_ _0\"></span>xpense<span class=\"_ _0\"></span>s (bas<span class=\"_ _0\"></span>ed on<span class=\"_ _0\"></span> normal opera<span class=\"_ _0\"></span>ting capac<span class=\"_ _0\"></span>ity)<span class=\"_ _0\"></span> requir<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o get </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls4d ws1 gs184\">the i<span class=\"_ _b\"></span>nvento<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y to it<span class=\"_ _b\"></span>s pres<span class=\"_ _b\"></span>ent l<span class=\"_ _b\"></span>oc<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on an<span class=\"_ _b\"></span>d co<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>. Inve<span class=\"_ _b\"></span>ntor<span class=\"_ _b\"></span>y va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on is d<span class=\"_ _b\"></span>eter<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>d on a fi<span class=\"_ _b\"></span>rs<span class=\"_ _b\"></span>t in<span class=\"_ _b\"></span>, fir<span class=\"_ _b\"></span>s<span class=\"_ _b\"></span>t out<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls64 ws9 gs185\">(FIFO)<span class=\"_ _0\"></span> basis.<span class=\"_ _0\"></span> Net re<span class=\"_ _0\"></span>alisable v<span class=\"_ _0\"></span>alue repr<span class=\"_ _0\"></span>esents<span class=\"_ _0\"></span> the estim<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span> selling pric<span class=\"_ _0\"></span>e less<span class=\"_ _0\"></span> applicable sel<span class=\"_ _0\"></span>ling expen<span class=\"_ _0\"></span>ses.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc2 sc0 ls30 ws2d gs186\">T<span class=\"_ _e\"></span>rade and other<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>eivables<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs187\">T<span class=\"_ _0\"></span>rad<span class=\"_ _b\"></span>e an<span class=\"_ _b\"></span>d oth<span class=\"_ _b\"></span>er re<span class=\"_ _b\"></span>cei<span class=\"_ _b\"></span>vab<span class=\"_ _b\"></span>les a<span class=\"_ _b\"></span>re in<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ial<span class=\"_ _b\"></span>ly re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>nis<span class=\"_ _b\"></span>ed at t<span class=\"_ _b\"></span>he fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e of co<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>der<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on l<span class=\"_ _b\"></span>ess tr<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>sac<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs188\">costs<span class=\"_ _0\"></span> and sub<span class=\"_ _0\"></span>sequently<span class=\"_ _0\"></span> held a<span class=\"_ _0\"></span>t amortised<span class=\"_ _0\"></span> cost, le<span class=\"_ _0\"></span>ss pr<span class=\"_ _0\"></span>ovi<span class=\"_ _0\"></span>sion f<span class=\"_ _0\"></span>or di<span class=\"_ _0\"></span>scounts<span class=\"_ _0\"></span> and doub<span class=\"_ _0\"></span>tful debts. </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs189\">Al<span class=\"_ _b\"></span>lowa<span class=\"_ _b\"></span>nce l<span class=\"_ _b\"></span>oss<span class=\"_ _b\"></span>es are c<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>cul<span class=\"_ _b\"></span>ated by rev<span class=\"_ _b\"></span>iew<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g lifet<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>e exp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ted cr<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>it lo<span class=\"_ _b\"></span>sses u<span class=\"_ _b\"></span>sin<span class=\"_ _b\"></span>g his<span class=\"_ _b\"></span>to<span class=\"_ _b\"></span>ric a<span class=\"_ _b\"></span>nd fo<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>war<span class=\"_ _b\"></span>d-<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs18a\">lo<span class=\"_ _b\"></span>oki<span class=\"_ _b\"></span>ng d<span class=\"_ _b\"></span>ata o<span class=\"_ _b\"></span>n cred<span class=\"_ _b\"></span>it r<span class=\"_ _b\"></span>isk<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc2 sc0 ls30 ws2d gs18b\">T<span class=\"_ _e\"></span>rade and other<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>yables<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs18c\">T<span class=\"_ _0\"></span>rad<span class=\"_ _b\"></span>e an<span class=\"_ _b\"></span>d oth<span class=\"_ _b\"></span>er pay<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>les a<span class=\"_ _b\"></span>re in<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ly re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>nise<span class=\"_ _b\"></span>d at fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ng t<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>nsa<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>ion c<span class=\"_ _b\"></span>ost<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2f ws19 gs18d\">subsequently<span class=\"_ _0\"></span> carried at amortised c<span class=\"_ _0\"></span>ost.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc2 sc0 ls30 ws2d gs18e\">Cash<span class=\"_ _0\"></span> and cash<span class=\"_ _0\"></span> equivalen<span class=\"_ _0\"></span>ts<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs18f\">Cas<span class=\"_ _b\"></span>h an<span class=\"_ _b\"></span>d cas<span class=\"_ _b\"></span>h equ<span class=\"_ _b\"></span>iv<span class=\"_ _b\"></span>ale<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s com<span class=\"_ _b\"></span>pri<span class=\"_ _b\"></span>se ca<span class=\"_ _b\"></span>sh ba<span class=\"_ _b\"></span>lan<span class=\"_ _b\"></span>ces a<span class=\"_ _b\"></span>nd ot<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r dep<span class=\"_ _b\"></span>osi<span class=\"_ _b\"></span>ts w<span class=\"_ _b\"></span>ith a m<span class=\"_ _b\"></span>atu<span class=\"_ _b\"></span>rit<span class=\"_ _b\"></span>y of l<span class=\"_ _b\"></span>ess t<span class=\"_ _b\"></span>han t<span class=\"_ _b\"></span>hre<span class=\"_ _b\"></span>e </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2f ws19 gs190\">months when depo<span class=\"_ _0\"></span>sited.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs191\">For t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>pose o<span class=\"_ _b\"></span>f the C<span class=\"_ _b\"></span>ash F<span class=\"_ _b\"></span>low State<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>, ban<span class=\"_ _b\"></span>k overd<span class=\"_ _b\"></span>raf<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>s that fo<span class=\"_ _b\"></span>rm a<span class=\"_ _b\"></span>n inte<span class=\"_ _b\"></span>gr<span class=\"_ _b\"></span>al pa<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>t of th<span class=\"_ _b\"></span>e Gr<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>p\u2019s </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs192\">cas<span class=\"_ _b\"></span>h man<span class=\"_ _b\"></span>ag<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>, an<span class=\"_ _b\"></span>d are r<span class=\"_ _b\"></span>epay<span class=\"_ _b\"></span>abl<span class=\"_ _b\"></span>e on d<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>d, a<span class=\"_ _b\"></span>re in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d as a co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>ent of c<span class=\"_ _b\"></span>ash a<span class=\"_ _b\"></span>nd c<span class=\"_ _b\"></span>ash<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs193\">equivalents.<span class=\"_ _0\"></span> Bank o<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>drafts ar<span class=\"_ _0\"></span>e included<span class=\"_ _0\"></span> within s<span class=\"_ _0\"></span>hort-<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>erm borr<span class=\"_ _0\"></span>owings<span class=\"_ _0\"></span> in the<span class=\"_ _0\"></span> Balance<span class=\"_ _0\"></span> Sheet.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc2 sc0 ls30 ws82 gs195\">Borrowi<span class=\"_ _0\"></span>ngs<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs196\">In<span class=\"_ _b\"></span>teres<span class=\"_ _b\"></span>t-bea<span class=\"_ _b\"></span>rin<span class=\"_ _b\"></span>g bo<span class=\"_ _b\"></span>rrow<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>gs ar<span class=\"_ _b\"></span>e reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d in<span class=\"_ _b\"></span>itia<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>y at fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e les<span class=\"_ _b\"></span>s, w<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>re pe<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ted by I<span class=\"_ _b\"></span>FR<span class=\"_ _b\"></span>S<span class=\"_ gs5c\"> </span>9<span class=\"_ _0\"></span>, any </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs197\">directly a<span class=\"_ _0\"></span>ttributable t<span class=\"_ _0\"></span>ransaction c<span class=\"_ _0\"></span>osts. Sub<span class=\"_ _0\"></span>sequent<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> initial<span class=\"_ _0\"></span> recognit<span class=\"_ _0\"></span>ion, int<span class=\"_ _0\"></span>erest<span class=\"_ _e\"></span>-bearing borro<span class=\"_ _0\"></span>wings </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs198\">are<span class=\"_ gs5c\"> </span>s<span class=\"_ _b\"></span>tate<span class=\"_ _b\"></span>d at a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tise<span class=\"_ _b\"></span>d cos<span class=\"_ _b\"></span>t wi<span class=\"_ _b\"></span>th any d<span class=\"_ _b\"></span>if<span class=\"_ _b\"></span>fer<span class=\"_ _b\"></span>ence b<span class=\"_ _b\"></span>et<span class=\"_ _b\"></span>wee<span class=\"_ _b\"></span>n cos<span class=\"_ _b\"></span>t an<span class=\"_ _b\"></span>d red<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>pti<span class=\"_ _b\"></span>on va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e bei<span class=\"_ _b\"></span>ng re<span class=\"_ _b\"></span>co<span class=\"_ _b\"></span>gni<span class=\"_ _b\"></span>sed<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs199\">in th<span class=\"_ _b\"></span>e I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me Sta<span class=\"_ _b\"></span>teme<span class=\"_ _b\"></span>nt over th<span class=\"_ _b\"></span>e pe<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>od of t<span class=\"_ _b\"></span>he b<span class=\"_ _b\"></span>orr<span class=\"_ _b\"></span>owin<span class=\"_ _b\"></span>gs o<span class=\"_ _b\"></span>n an ef<span class=\"_ _b\"></span>fe<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>ive in<span class=\"_ _b\"></span>teres<span class=\"_ _b\"></span>t bas<span class=\"_ _b\"></span>is<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs19a\">Cas<span class=\"_ _b\"></span>h flows r<span class=\"_ _b\"></span>elat<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g to inte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>t are p<span class=\"_ _b\"></span>rese<span class=\"_ _b\"></span>nted w<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>hin o<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g cas<span class=\"_ _b\"></span>h flows<span class=\"_ _b\"></span>. Pro<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>eds a<span class=\"_ _b\"></span>nd re<span class=\"_ _b\"></span>paym<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t of </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs19b\">pr<span class=\"_ _b\"></span>inc<span class=\"_ _b\"></span>ipa<span class=\"_ _b\"></span>l am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s are p<span class=\"_ _b\"></span>rese<span class=\"_ _b\"></span>nted a<span class=\"_ _b\"></span>s fina<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g cas<span class=\"_ _b\"></span>h flows a<span class=\"_ _b\"></span>nd a<span class=\"_ _b\"></span>re pr<span class=\"_ _b\"></span>esen<span class=\"_ _b\"></span>ted g<span class=\"_ _b\"></span>ross<span class=\"_ _b\"></span>, except fo<span class=\"_ _b\"></span>r bo<span class=\"_ _b\"></span>rrow<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>gs </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs19c\">wi<span class=\"_ _b\"></span>th mat<span class=\"_ _b\"></span>uri<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>es of le<span class=\"_ _b\"></span>ss tha<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>ree m<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>ths (<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ng co<span class=\"_ _b\"></span>mm<span class=\"_ _b\"></span>erc<span class=\"_ _b\"></span>ial p<span class=\"_ _b\"></span>ap<span class=\"_ _b\"></span>er), wh<span class=\"_ _b\"></span>ich a<span class=\"_ _b\"></span>re p<span class=\"_ _b\"></span>rese<span class=\"_ _b\"></span>nted n<span class=\"_ _b\"></span>et<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc2 sc0 ls31 ws9 gs19d\">Derivativ<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial instruments<span class=\"_ _0\"></span> and hedging activity<span class=\"_ _310\"> </span></div><div class=\"t m2 hb ff5 fs8 fc1 sc0 ls5d ws1 gs19e\">The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up m<span class=\"_ _b\"></span>ay use d<span class=\"_ _b\"></span>eri<span class=\"_ _b\"></span>vat<span class=\"_ _b\"></span>ives to ma<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>ge it<span class=\"_ _b\"></span>s exp<span class=\"_ _b\"></span>osu<span class=\"_ _b\"></span>res to fl<span class=\"_ _b\"></span>uc<span class=\"_ _b\"></span>tua<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g in<span class=\"_ _b\"></span>teres<span class=\"_ _b\"></span>t an<span class=\"_ _b\"></span>d fore<span class=\"_ _b\"></span>ig<span class=\"_ _b\"></span>n exchan<span class=\"_ _b\"></span>ge r<span class=\"_ _b\"></span>ates<span class=\"_ _b\"></span>. </div><div class=\"t m2 hb ff5 fs8 fc1 sc0 ls5d ws1 gs19f\">The<span class=\"_ _b\"></span>se in<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>ru<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>ts a<span class=\"_ _b\"></span>re in<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>all<span class=\"_ _b\"></span>y re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>nise<span class=\"_ _b\"></span>d at fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e on t<span class=\"_ _b\"></span>he da<span class=\"_ _b\"></span>te the co<span class=\"_ _b\"></span>ntr<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>t is e<span class=\"_ _b\"></span>ntere<span class=\"_ _b\"></span>d in<span class=\"_ _b\"></span>to an<span class=\"_ _b\"></span>d are<span class=\"_ _b\"></span> </div><div class=\"t m2 hb ff5 fs8 fc1 sc0 ls5d ws1 gs1a0\">sub<span class=\"_ _b\"></span>seq<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>ntl<span class=\"_ _b\"></span>y rem<span class=\"_ _b\"></span>easu<span class=\"_ _b\"></span>red a<span class=\"_ _b\"></span>t the<span class=\"_ _b\"></span>ir fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e. T<span class=\"_ _b\"></span>he m<span class=\"_ _b\"></span>etho<span class=\"_ _b\"></span>d of re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>nis<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g the r<span class=\"_ _b\"></span>esul<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ng ga<span class=\"_ _b\"></span>in o<span class=\"_ _b\"></span>r los<span class=\"_ _b\"></span>s de<span class=\"_ _b\"></span>pen<span class=\"_ _b\"></span>ds o<span class=\"_ _b\"></span>n </div><div class=\"t m2 hb ff5 fs8 fc1 sc0 ls5d ws1 gs1a1\">wh<span class=\"_ _b\"></span>eth<span class=\"_ _b\"></span>er th<span class=\"_ _b\"></span>e de<span class=\"_ _b\"></span>riv<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ve is des<span class=\"_ _b\"></span>ign<span class=\"_ _b\"></span>ated a<span class=\"_ _b\"></span>s a he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g ins<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ent a<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>, if s<span class=\"_ _b\"></span>o, th<span class=\"_ _b\"></span>e natu<span class=\"_ _b\"></span>re of th<span class=\"_ _b\"></span>e ite<span class=\"_ _b\"></span>m be<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g he<span class=\"_ _b\"></span>dge<span class=\"_ _b\"></span>d<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls4d ws1 gs1a2\">At the in<span class=\"_ _b\"></span>cep<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of de<span class=\"_ _b\"></span>sig<span class=\"_ _b\"></span>nate<span class=\"_ _b\"></span>d he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>e rela<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>nsh<span class=\"_ _b\"></span>ip<span class=\"_ _b\"></span>s, th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p do<span class=\"_ _b\"></span>cum<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts it<span class=\"_ _b\"></span>s ris<span class=\"_ _b\"></span>k ma<span class=\"_ _b\"></span>nag<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t obj<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ves </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 lsa4 ws2d gs1a3\">and strat<span class=\"_ _0\"></span>egy f<span class=\"_ _0\"></span>or undertaking<span class=\"_ _0\"></span> variou<span class=\"_ _0\"></span>s hedging t<span class=\"_ _0\"></span>ransactions.<span class=\"_ _0\"></span> The Group<span class=\"_ _0\"></span> also<span class=\"_ _0\"></span> documents i<span class=\"_ _0\"></span>ts ass<span class=\"_ _0\"></span>essment, </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls4d ws1 gs1a4\">bot<span class=\"_ _b\"></span>h at he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>e in<span class=\"_ _b\"></span>cept<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n an<span class=\"_ _b\"></span>d on an o<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>oi<span class=\"_ _b\"></span>ng b<span class=\"_ _b\"></span>asis<span class=\"_ _b\"></span>, of w<span class=\"_ _b\"></span>het<span class=\"_ _b\"></span>her t<span class=\"_ _b\"></span>he d<span class=\"_ _b\"></span>eri<span class=\"_ _b\"></span>vat<span class=\"_ _b\"></span>ives th<span class=\"_ _b\"></span>at ar<span class=\"_ _b\"></span>e use<span class=\"_ _b\"></span>d in h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>gin<span class=\"_ _b\"></span>g </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls4d ws1 gs1a5\">tra<span class=\"_ _b\"></span>nsa<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns a<span class=\"_ _b\"></span>re hig<span class=\"_ _b\"></span>hl<span class=\"_ _b\"></span>y ef<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ve in of<span class=\"_ _b\"></span>fs<span class=\"_ _b\"></span>ett<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g cha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>es in c<span class=\"_ _b\"></span>ash fl<span class=\"_ _b\"></span>ows o<span class=\"_ _b\"></span>r fai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ues o<span class=\"_ _b\"></span>f he<span class=\"_ _b\"></span>dge<span class=\"_ _b\"></span>d ite<span class=\"_ _b\"></span>ms<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1a6\">The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up d<span class=\"_ _b\"></span>esi<span class=\"_ _b\"></span>gna<span class=\"_ _b\"></span>tes cer<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>in d<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ivat<span class=\"_ _b\"></span>ives as e<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>her<span class=\"_ _b\"></span>:<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws2e gs1a7\">\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ges of a p<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>cul<span class=\"_ _b\"></span>ar r<span class=\"_ _b\"></span>isk as<span class=\"_ _b\"></span>so<span class=\"_ _b\"></span>ciate<span class=\"_ _b\"></span>d wi<span class=\"_ _b\"></span>th a rec<span class=\"_ _b\"></span>ogn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d ass<span class=\"_ _b\"></span>et or l<span class=\"_ _b\"></span>ia<span class=\"_ _b\"></span>bil<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y o<span class=\"_ _b\"></span>r a hig<span class=\"_ _b\"></span>hl<span class=\"_ _b\"></span>y pro<span class=\"_ _b\"></span>ba<span class=\"_ _b\"></span>ble fo<span class=\"_ _b\"></span>rec<span class=\"_ _b\"></span>as<span class=\"_ _b\"></span>t </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs1a8\">transaction<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>cash<span class=\"_ _0\"></span> flow<span class=\"_ _0\"></span> hedges<span class=\"_ _e\"></span>); or<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws2e gs1a9\">\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ges of t<span class=\"_ _b\"></span>he fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e of re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>nis<span class=\"_ _b\"></span>ed as<span class=\"_ _b\"></span>sets o<span class=\"_ _b\"></span>r li<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>ili<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>es or a fi<span class=\"_ _b\"></span>rm co<span class=\"_ _b\"></span>mm<span class=\"_ _b\"></span>itm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t (fair v<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ue h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ges).<span class=\"_ _310\"> </span></span></div><div class=\"t m0 h14 ff6 fs8 fc2 sc0 ls2a ws1 gs1aa\">De<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>vati<span class=\"_ _b\"></span>ves d<span class=\"_ _b\"></span>esi<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ate<span class=\"_ _b\"></span>d as cas<span class=\"_ _b\"></span>h flow he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>es<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1ab\">The e<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>tive p<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ion o<span class=\"_ _b\"></span>f chan<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>s in th<span class=\"_ _b\"></span>e fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e of de<span class=\"_ _b\"></span>riv<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ves that a<span class=\"_ _b\"></span>re d<span class=\"_ _b\"></span>esig<span class=\"_ _b\"></span>nate<span class=\"_ _b\"></span>d an<span class=\"_ _b\"></span>d qu<span class=\"_ _b\"></span>ali<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>y as ca<span class=\"_ _b\"></span>sh </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls29 ws28 gs1ac\">flow<span class=\"_ _0\"></span> hedges i<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>ecognis<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span> other<span class=\"_ _0\"></span> compre<span class=\"_ _0\"></span>hensiv<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome and<span class=\"_ _0\"></span> accumul<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span> in t<span class=\"_ _0\"></span>he hedging<span class=\"_ _0\"></span> res<span class=\"_ _0\"></span>erve. </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1ad\">Any<span class=\"_ gs5c\"> </span>g<span class=\"_ _b\"></span>ain o<span class=\"_ _b\"></span>r los<span class=\"_ _b\"></span>s rel<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ng to th<span class=\"_ _b\"></span>e in<span class=\"_ _b\"></span>ef<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ve po<span class=\"_ _b\"></span>rt<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n is rec<span class=\"_ _b\"></span>ogn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d im<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>atel<span class=\"_ _b\"></span>y in th<span class=\"_ _b\"></span>e In<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e State<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1ae\">Wh<span class=\"_ _b\"></span>en th<span class=\"_ _b\"></span>e he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>ed fo<span class=\"_ _b\"></span>rec<span class=\"_ _b\"></span>as<span class=\"_ _b\"></span>t tra<span class=\"_ _b\"></span>nsa<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n su<span class=\"_ _b\"></span>bseq<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>ntl<span class=\"_ _b\"></span>y resu<span class=\"_ _b\"></span>lt<span class=\"_ _b\"></span>s in th<span class=\"_ _b\"></span>e reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ion o<span class=\"_ _b\"></span>f a no<span class=\"_ _b\"></span>n-fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>al i<span class=\"_ _b\"></span>tem </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1af\">suc<span class=\"_ _b\"></span>h as inve<span class=\"_ _b\"></span>ntor<span class=\"_ _b\"></span>y, the a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt a<span class=\"_ _b\"></span>ccu<span class=\"_ _b\"></span>mu<span class=\"_ _b\"></span>late<span class=\"_ _b\"></span>d in th<span class=\"_ _b\"></span>e he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g rese<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ve an<span class=\"_ _b\"></span>d the c<span class=\"_ _b\"></span>ost of h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>gi<span class=\"_ _b\"></span>ng re<span class=\"_ _b\"></span>ser<span class=\"_ _b\"></span>ve<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1b0\">is<span class=\"_ gs5c\"> </span>in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d di<span class=\"_ _b\"></span>rec<span class=\"_ _b\"></span>tl<span class=\"_ _b\"></span>y in t<span class=\"_ _b\"></span>he i<span class=\"_ _b\"></span>nit<span class=\"_ _b\"></span>ial c<span class=\"_ _b\"></span>ost of t<span class=\"_ _b\"></span>he n<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>-fi<span class=\"_ _b\"></span>nan<span class=\"_ _b\"></span>cia<span class=\"_ _b\"></span>l ite<span class=\"_ _b\"></span>m wh<span class=\"_ _b\"></span>en it i<span class=\"_ _b\"></span>s reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d. F<span class=\"_ _b\"></span>or a<span class=\"_ _b\"></span>ll oth<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1b1\">tra<span class=\"_ _b\"></span>nsa<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e am<span class=\"_ _b\"></span>oun<span class=\"_ _b\"></span>ts a<span class=\"_ _b\"></span>ccum<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>ated i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e he<span class=\"_ _b\"></span>dgi<span class=\"_ _b\"></span>ng r<span class=\"_ _b\"></span>eser<span class=\"_ _b\"></span>ve a<span class=\"_ _b\"></span>re re<span class=\"_ _b\"></span>cycl<span class=\"_ _b\"></span>ed to th<span class=\"_ _b\"></span>e I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me Sta<span class=\"_ _b\"></span>teme<span class=\"_ _b\"></span>nt </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1b2\">in<span class=\"_ gs5c\"> </span>th<span class=\"_ _b\"></span>e pe<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>od (or pe<span class=\"_ _b\"></span>rio<span class=\"_ _b\"></span>ds) when t<span class=\"_ _b\"></span>he h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>d item a<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>ts th<span class=\"_ _b\"></span>e I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me Sta<span class=\"_ _b\"></span>teme<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1b3\">If th<span class=\"_ _b\"></span>e he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>e no l<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>r me<span class=\"_ _b\"></span>ets t<span class=\"_ _b\"></span>he cr<span class=\"_ _b\"></span>iter<span class=\"_ _b\"></span>ia for h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge a<span class=\"_ _b\"></span>cco<span class=\"_ _b\"></span>unt<span class=\"_ _b\"></span>ing o<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>e he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g ins<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ent i<span class=\"_ _b\"></span>s sol<span class=\"_ _b\"></span>d, ex<span class=\"_ _b\"></span>pi<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>, </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1b4\">is ter<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>nated<span class=\"_ _b\"></span>, o<span class=\"_ _b\"></span>r is exerci<span class=\"_ _b\"></span>sed<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>en h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge a<span class=\"_ _b\"></span>ccou<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>ng is d<span class=\"_ _b\"></span>isco<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>nu<span class=\"_ _b\"></span>ed p<span class=\"_ _b\"></span>rosp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>vel<span class=\"_ _b\"></span>y. The am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nt tha<span class=\"_ _b\"></span>t has </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1b5\">be<span class=\"_ _b\"></span>en a<span class=\"_ _b\"></span>ccum<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>ated i<span class=\"_ _b\"></span>n the h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>gi<span class=\"_ _b\"></span>ng re<span class=\"_ _b\"></span>ser<span class=\"_ _b\"></span>ve re<span class=\"_ _b\"></span>ma<span class=\"_ _b\"></span>ins i<span class=\"_ _b\"></span>n equ<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y u<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>l it is e<span class=\"_ _b\"></span>ith<span class=\"_ _b\"></span>er i<span class=\"_ _b\"></span>ncl<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>ed i<span class=\"_ _b\"></span>n the co<span class=\"_ _b\"></span>st of a<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1b6\">no<span class=\"_ _b\"></span>n-fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>ial i<span class=\"_ _b\"></span>tem o<span class=\"_ _b\"></span>r rec<span class=\"_ _b\"></span>ycle<span class=\"_ _b\"></span>d to the I<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t.<span class=\"_ _310\"> </span></div><div class=\"t m0 h14 ff6 fs8 fc2 sc0 ls2a ws1 gs1b7\">De<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>vati<span class=\"_ _b\"></span>ves d<span class=\"_ _b\"></span>esi<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ate<span class=\"_ _b\"></span>d as fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lue h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1b8\">Fair va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>es are u<span class=\"_ _b\"></span>sed to m<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ag<span class=\"_ _b\"></span>e the c<span class=\"_ _b\"></span>urr<span class=\"_ _b\"></span>enc<span class=\"_ _b\"></span>y an<span class=\"_ _b\"></span>d/or i<span class=\"_ _b\"></span>nter<span class=\"_ _b\"></span>est r<span class=\"_ _b\"></span>ate ri<span class=\"_ _b\"></span>sks to wh<span class=\"_ _b\"></span>ich t<span class=\"_ _b\"></span>he fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1b9\">of<span class=\"_ gs5c\"> </span>cer<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ain a<span class=\"_ _b\"></span>sset<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d li<span class=\"_ _b\"></span>abi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>tie<span class=\"_ _b\"></span>s are ex<span class=\"_ _b\"></span>pos<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>. Cha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>es in t<span class=\"_ _b\"></span>he fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e are re<span class=\"_ _b\"></span>co<span class=\"_ _b\"></span>gni<span class=\"_ _b\"></span>sed i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e In<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1ba\">Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t, to<span class=\"_ _b\"></span>get<span class=\"_ _b\"></span>her w<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>h any ch<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ges i<span class=\"_ _b\"></span>n the f<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ue of t<span class=\"_ _b\"></span>he h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ged a<span class=\"_ _b\"></span>sse<span class=\"_ _b\"></span>t or li<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>ili<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y that a<span class=\"_ _b\"></span>re </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1bb\">at<span class=\"_ _b\"></span>tri<span class=\"_ _b\"></span>bu<span class=\"_ _b\"></span>tab<span class=\"_ _b\"></span>le to t<span class=\"_ _b\"></span>he h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>d risk<span class=\"_ _b\"></span>. If s<span class=\"_ _b\"></span>uch a h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge re<span class=\"_ _b\"></span>lat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>nsh<span class=\"_ _b\"></span>ip no l<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>r me<span class=\"_ _b\"></span>ets h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge a<span class=\"_ _b\"></span>ccou<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>ng c<span class=\"_ _b\"></span>rite<span class=\"_ _b\"></span>ria<span class=\"_ _b\"></span>, </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1bc\">fai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ue m<span class=\"_ _b\"></span>ovem<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s on th<span class=\"_ _b\"></span>e de<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>vati<span class=\"_ _b\"></span>ve cont<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ue to be t<span class=\"_ _b\"></span>aken to th<span class=\"_ _b\"></span>e In<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e State<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt wh<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>e any fa<span class=\"_ _b\"></span>ir </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1bd\">val<span class=\"_ _b\"></span>ue a<span class=\"_ _b\"></span>dj<span class=\"_ _b\"></span>us<span class=\"_ _b\"></span>tme<span class=\"_ _b\"></span>nts m<span class=\"_ _b\"></span>ad<span class=\"_ _b\"></span>e to the u<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ly<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g he<span class=\"_ _b\"></span>dge<span class=\"_ _b\"></span>d ite<span class=\"_ _b\"></span>m to that d<span class=\"_ _b\"></span>ate ar<span class=\"_ _b\"></span>e am<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>tis<span class=\"_ _b\"></span>ed t<span class=\"_ _b\"></span>hro<span class=\"_ _b\"></span>ug<span class=\"_ _b\"></span>h the I<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>om<span class=\"_ _b\"></span>e </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1be\">Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t over it<span class=\"_ _b\"></span>s rema<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g li<span class=\"_ _b\"></span>fe usin<span class=\"_ _b\"></span>g th<span class=\"_ _b\"></span>e ef<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ve inte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>t rate m<span class=\"_ _b\"></span>eth<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1bf\">Cha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>es in t<span class=\"_ _b\"></span>he fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e of any d<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ivat<span class=\"_ _b\"></span>ive in<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>ru<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>ts th<span class=\"_ _b\"></span>at do n<span class=\"_ _b\"></span>ot q<span class=\"_ _b\"></span>ual<span class=\"_ _b\"></span>if<span class=\"_ _b\"></span>y fo<span class=\"_ _b\"></span>r he<span class=\"_ _b\"></span>dge a<span class=\"_ _b\"></span>cco<span class=\"_ _b\"></span>unt<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g are </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls29 ws28 gs1c0\">recogn<span class=\"_ _0\"></span>ised<span class=\"_ _0\"></span> immediat<span class=\"_ _0\"></span>ely in<span class=\"_ _0\"></span> the Inc<span class=\"_ _0\"></span>ome S<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc2 sc0 ls2a ws1 gs1c1\">Ne<span class=\"_ _b\"></span>t inves<span class=\"_ _b\"></span>tme<span class=\"_ _b\"></span>nt h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ges<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1c2\">Ga<span class=\"_ _b\"></span>ins a<span class=\"_ _b\"></span>nd l<span class=\"_ _b\"></span>osse<span class=\"_ _b\"></span>s on th<span class=\"_ _b\"></span>ose h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>gi<span class=\"_ _b\"></span>ng i<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>tru<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts d<span class=\"_ _b\"></span>esi<span class=\"_ _b\"></span>gna<span class=\"_ _b\"></span>ted as h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>s of the n<span class=\"_ _b\"></span>et i<span class=\"_ _b\"></span>nvestm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts i<span class=\"_ _b\"></span>n forei<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1c3\">op<span class=\"_ _b\"></span>era<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns a<span class=\"_ _b\"></span>re reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d in ot<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r com<span class=\"_ _b\"></span>pre<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>ve inco<span class=\"_ _b\"></span>me to t<span class=\"_ _b\"></span>he ex<span class=\"_ _b\"></span>ten<span class=\"_ _b\"></span>t that t<span class=\"_ _b\"></span>he h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>gi<span class=\"_ _b\"></span>ng re<span class=\"_ _b\"></span>lati<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>shi<span class=\"_ _b\"></span>p </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1c4\">is<span class=\"_ gs5c\"> </span>ef<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ve. Ga<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d loss<span class=\"_ _b\"></span>es ac<span class=\"_ _b\"></span>cum<span class=\"_ _b\"></span>ula<span class=\"_ _b\"></span>ted i<span class=\"_ _b\"></span>n the fo<span class=\"_ _b\"></span>rei<span class=\"_ _b\"></span>gn cu<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>y tra<span class=\"_ _b\"></span>nsl<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on res<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ve a<span class=\"_ _b\"></span>re rec<span class=\"_ _b\"></span>ycle<span class=\"_ _b\"></span>d </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1c5\">to<span class=\"_ gs5c\"> </span>the<span class=\"_ gs5c\"> </span>I<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t wh<span class=\"_ _b\"></span>en th<span class=\"_ _b\"></span>e fore<span class=\"_ _b\"></span>ign o<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>rat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n is dis<span class=\"_ _b\"></span>pos<span class=\"_ _b\"></span>ed of.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc2 sc0 ls1 ws27 gs1c6\">Equity investments<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1c7\">Equ<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y inves<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s are i<span class=\"_ _b\"></span>nvest<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts t<span class=\"_ _b\"></span>hat a<span class=\"_ _b\"></span>re ne<span class=\"_ _b\"></span>ith<span class=\"_ _b\"></span>er h<span class=\"_ _b\"></span>el<span class=\"_ _b\"></span>d for tr<span class=\"_ _b\"></span>ad<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g no<span class=\"_ _b\"></span>r clas<span class=\"_ _b\"></span>si<span class=\"_ _b\"></span>fie<span class=\"_ _b\"></span>d as inves<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s in<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls1 ws27 gs1c8\">subsidiar<span class=\"_ _b\"></span>ies, associates or joint arrangem<span class=\"_ _b\"></span>ents. Subseq<span class=\"_ _b\"></span>uent to their initial recognitio<span class=\"_ _b\"></span>n, equit<span class=\"_ _b\"></span>y investments </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1c9\">are s<span class=\"_ _b\"></span>tate<span class=\"_ _b\"></span>d at th<span class=\"_ _b\"></span>ei<span class=\"_ _b\"></span>r fai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>. Ga<span class=\"_ _b\"></span>ins a<span class=\"_ _b\"></span>nd l<span class=\"_ _b\"></span>osse<span class=\"_ _b\"></span>s ari<span class=\"_ _b\"></span>sin<span class=\"_ _b\"></span>g fro<span class=\"_ _b\"></span>m su<span class=\"_ _b\"></span>bseq<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>nt ch<span class=\"_ _b\"></span>ang<span class=\"_ _b\"></span>es i<span class=\"_ _b\"></span>n the f<span class=\"_ _b\"></span>air v<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ue a<span class=\"_ _b\"></span>re </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1ca\">reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d in th<span class=\"_ _b\"></span>e I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me Sta<span class=\"_ _b\"></span>teme<span class=\"_ _b\"></span>nt o<span class=\"_ _b\"></span>r in oth<span class=\"_ _b\"></span>er co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>reh<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>sive i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me o<span class=\"_ _b\"></span>n a cas<span class=\"_ _b\"></span>e-<span class=\"_ _b\"></span>by-c<span class=\"_ _b\"></span>ase b<span class=\"_ _b\"></span>asis<span class=\"_ _b\"></span>. </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1cb\">Accum<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>ated g<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>ns an<span class=\"_ _b\"></span>d los<span class=\"_ _b\"></span>ses i<span class=\"_ _b\"></span>ncl<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>ed i<span class=\"_ _b\"></span>n oth<span class=\"_ _b\"></span>er co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>reh<span class=\"_ _b\"></span>ens<span class=\"_ _b\"></span>ive in<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e ar<span class=\"_ _b\"></span>e not re<span class=\"_ _b\"></span>cycl<span class=\"_ _b\"></span>ed to t<span class=\"_ _b\"></span>he I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1cc\">Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t. D<span class=\"_ _b\"></span>iv<span class=\"_ _b\"></span>ide<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>s fro<span class=\"_ _b\"></span>m othe<span class=\"_ _b\"></span>r inves<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s ar<span class=\"_ _b\"></span>e reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d in th<span class=\"_ _b\"></span>e In<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e State<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc2 sc0 ls96 ws82 gs1cd\">Investme<span class=\"_ _b\"></span>nt in associates<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1ce\">Inves<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s in a<span class=\"_ _b\"></span>sso<span class=\"_ _b\"></span>ciate<span class=\"_ _b\"></span>s are a<span class=\"_ _b\"></span>ccou<span class=\"_ _b\"></span>nted fo<span class=\"_ _b\"></span>r usi<span class=\"_ _b\"></span>ng t<span class=\"_ _b\"></span>he eq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>ty m<span class=\"_ _b\"></span>eth<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>. A<span class=\"_ _b\"></span>n ass<span class=\"_ _b\"></span>ocia<span class=\"_ _b\"></span>te is an e<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>ty ove<span class=\"_ _b\"></span>r </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1cf\">wh<span class=\"_ _b\"></span>ich th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p has s<span class=\"_ _b\"></span>ign<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>nt i<span class=\"_ _b\"></span>nfl<span class=\"_ _b\"></span>uen<span class=\"_ _b\"></span>ce, b<span class=\"_ _b\"></span>ei<span class=\"_ _b\"></span>ng th<span class=\"_ _b\"></span>e powe<span class=\"_ _b\"></span>r to par<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ici<span class=\"_ _b\"></span>pate i<span class=\"_ _b\"></span>n the i<span class=\"_ _b\"></span>nves<span class=\"_ _b\"></span>tee\u2019s fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>al a<span class=\"_ _b\"></span>nd </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs1d0\">operating<span class=\"_ _0\"></span> policy deci<span class=\"_ _0\"></span>sions<span class=\"_ _0\"></span> without c<span class=\"_ _0\"></span>ontrol<span class=\"_ _0\"></span> or jo<span class=\"_ _0\"></span>int c<span class=\"_ _0\"></span>ontrol.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1d1\">In<span class=\"_ _b\"></span>teres<span class=\"_ _b\"></span>ts i<span class=\"_ _b\"></span>n ass<span class=\"_ _b\"></span>oci<span class=\"_ _b\"></span>ates ar<span class=\"_ _b\"></span>e sta<span class=\"_ _b\"></span>ted i<span class=\"_ _b\"></span>n the co<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>oli<span class=\"_ _b\"></span>date<span class=\"_ _b\"></span>d Ba<span class=\"_ _b\"></span>lan<span class=\"_ _b\"></span>ce S<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>et at cos<span class=\"_ _b\"></span>t, a<span class=\"_ _b\"></span>dj<span class=\"_ _b\"></span>us<span class=\"_ _b\"></span>ted fo<span class=\"_ _b\"></span>r the m<span class=\"_ _b\"></span>oveme<span class=\"_ _b\"></span>nt </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1d2\">in th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p\u2019s sh<span class=\"_ _b\"></span>are o<span class=\"_ _b\"></span>f the<span class=\"_ _b\"></span>ir n<span class=\"_ _b\"></span>et ass<span class=\"_ _b\"></span>ets a<span class=\"_ _b\"></span>nd l<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es<span class=\"_ _b\"></span>. The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s sha<span class=\"_ _b\"></span>re of th<span class=\"_ _b\"></span>e pro<span class=\"_ _b\"></span>fit o<span class=\"_ _b\"></span>r los<span class=\"_ _b\"></span>s af<span class=\"_ _b\"></span>ter t<span class=\"_ _b\"></span>ax </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1d3\">of<span class=\"_ gs5c\"> </span>ass<span class=\"_ _b\"></span>oci<span class=\"_ _b\"></span>ates is i<span class=\"_ _b\"></span>ncl<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>ed i<span class=\"_ _b\"></span>n the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s cons<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>ida<span class=\"_ _b\"></span>ted p<span class=\"_ _b\"></span>rofi<span class=\"_ _b\"></span>t befo<span class=\"_ _b\"></span>re ta<span class=\"_ _b\"></span>xati<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>. Un<span class=\"_ _b\"></span>rea<span class=\"_ _b\"></span>lis<span class=\"_ _b\"></span>ed i<span class=\"_ _b\"></span>ntr<span class=\"_ _b\"></span>agr<span class=\"_ _b\"></span>oup p<span class=\"_ _b\"></span>rofi<span class=\"_ _b\"></span>ts<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1d4\">or l<span class=\"_ _b\"></span>osse<span class=\"_ _b\"></span>s from t<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>nsa<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns are o<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>fset a<span class=\"_ _b\"></span>gai<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>t the c<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>yi<span class=\"_ _b\"></span>ng a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt of t<span class=\"_ _b\"></span>he i<span class=\"_ _b\"></span>nvest<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt on a p<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>-ra<span class=\"_ _b\"></span>ta bas<span class=\"_ _b\"></span>is </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2f ws19 gs1d5\">during consolidation, if<span class=\"_ _0\"></span> mat<span class=\"_ _0\"></span>erial.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1d6\">Wh<span class=\"_ _b\"></span>en th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p\u2019s s<span class=\"_ _b\"></span>hare o<span class=\"_ _b\"></span>f los<span class=\"_ _b\"></span>ses excee<span class=\"_ _b\"></span>ds i<span class=\"_ _b\"></span>ts in<span class=\"_ _b\"></span>teres<span class=\"_ _b\"></span>t in a<span class=\"_ _b\"></span>n as<span class=\"_ _b\"></span>soc<span class=\"_ _b\"></span>iate, t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p do<span class=\"_ _b\"></span>es no<span class=\"_ _b\"></span>t reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1d7\">fur<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r los<span class=\"_ _b\"></span>ses<span class=\"_ _b\"></span>, un<span class=\"_ _b\"></span>les<span class=\"_ _b\"></span>s it ha<span class=\"_ _b\"></span>s in<span class=\"_ _b\"></span>cur<span class=\"_ _b\"></span>red o<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>iga<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns or m<span class=\"_ _b\"></span>ad<span class=\"_ _b\"></span>e paym<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts o<span class=\"_ _b\"></span>n beh<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>f of th<span class=\"_ _b\"></span>e asso<span class=\"_ _b\"></span>cia<span class=\"_ _b\"></span>te.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1d8\">The F<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>cia<span class=\"_ _b\"></span>l Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts of th<span class=\"_ _b\"></span>e co<span class=\"_ _b\"></span>mpa<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>es acco<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>ted for u<span class=\"_ _b\"></span>sin<span class=\"_ _b\"></span>g th<span class=\"_ _b\"></span>e eq<span class=\"_ _b\"></span>uit<span class=\"_ _b\"></span>y m<span class=\"_ _b\"></span>eth<span class=\"_ _b\"></span>od a<span class=\"_ _b\"></span>re pre<span class=\"_ _b\"></span>par<span class=\"_ _b\"></span>ed </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1d9\">in<span class=\"_ gs5c\"> </span>a<span class=\"_ _b\"></span>ccord<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce wi<span class=\"_ _b\"></span>th un<span class=\"_ _b\"></span>ifo<span class=\"_ _b\"></span>rm ac<span class=\"_ _b\"></span>cou<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>ng a<span class=\"_ _b\"></span>nd m<span class=\"_ _b\"></span>easu<span class=\"_ _b\"></span>rem<span class=\"_ _b\"></span>ent m<span class=\"_ _b\"></span>eth<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>s thr<span class=\"_ _b\"></span>oug<span class=\"_ _b\"></span>ho<span class=\"_ _b\"></span>ut t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p.<span class=\"_ _310\"> </span></div>Emp<span class=\"_ _b\"></span>loye<span class=\"_ _b\"></span>e sh<span class=\"_ _b\"></span>are sc<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>mes<span class=\"_ _310\"> </span>In<span class=\"_ _b\"></span>cen<span class=\"_ _b\"></span>tives i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e form of s<span class=\"_ _b\"></span>ha<span class=\"_ _b\"></span>res ar<span class=\"_ _b\"></span>e provi<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d to em<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>oyees u<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>er eq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y-set<span class=\"_ _b\"></span>tl<span class=\"_ _b\"></span>ed s<span class=\"_ _b\"></span>hare o<span class=\"_ _b\"></span>pti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span> and<span class=\"_ gs5c\"> </span><span class=\"_ _0\"></span>restrict<span class=\"_ _0\"></span>ed shar<span class=\"_ _0\"></span>e sche<span class=\"_ _0\"></span>mes, which<span class=\"_ _0\"></span> ha<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> various<span class=\"_ _0\"></span> combina<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span> of mar<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>-ba<span class=\"_ _0\"></span>sed and<span class=\"_ _0\"></span> non-mark<span class=\"_ _0\"></span>et performance<span class=\"_ _0\"></span> conditi<span class=\"_ _0\"></span>ons, service<span class=\"_ _0\"></span> condition<span class=\"_ _0\"></span>s, and non-<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>sting condit<span class=\"_ _0\"></span>ions.<span class=\"_ _310\"> </span>The f<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ue d<span class=\"_ _b\"></span>eter<span class=\"_ _b\"></span>min<span class=\"_ _b\"></span>ed a<span class=\"_ _b\"></span>t the aw<span class=\"_ _b\"></span>ard g<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>nt date t<span class=\"_ _b\"></span>akes into a<span class=\"_ _b\"></span>ccou<span class=\"_ _b\"></span>nt th<span class=\"_ _b\"></span>e pr<span class=\"_ _b\"></span>oba<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ty of a<span class=\"_ _b\"></span>ny rel<span class=\"_ _b\"></span>evan<span class=\"_ _b\"></span>t mark<span class=\"_ _0\"></span>et<span class=\"_ _e\"></span>-based perform<span class=\"_ _0\"></span>ance c<span class=\"_ _0\"></span>onditions<span class=\"_ _0\"></span> and non-<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>sting condit<span class=\"_ _0\"></span>ions bei<span class=\"_ _0\"></span>ng sat<span class=\"_ _0\"></span>isfied and is<span class=\"_ _0\"></span> subs<span class=\"_ _0\"></span>equently exp<span class=\"_ _b\"></span>ens<span class=\"_ _b\"></span>ed on a s<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>ght-li<span class=\"_ _b\"></span>ne b<span class=\"_ _b\"></span>asis over t<span class=\"_ _b\"></span>he ves<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ng p<span class=\"_ _b\"></span>eri<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>, bas<span class=\"_ _b\"></span>ed o<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e Gro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s es<span class=\"_ _b\"></span>tim<span class=\"_ _b\"></span>ate of eq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>ty<span class=\"_ _b\"></span> ins<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s tha<span class=\"_ _b\"></span>t wi<span class=\"_ _b\"></span>ll event<span class=\"_ _b\"></span>ual<span class=\"_ _b\"></span>ly ves<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>. Thi<span class=\"_ _b\"></span>s est<span class=\"_ _b\"></span>ima<span class=\"_ _b\"></span>te takes in<span class=\"_ _b\"></span>to acco<span class=\"_ _b\"></span>unt t<span class=\"_ _b\"></span>he ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>cte<span class=\"_ _b\"></span>d ou<span class=\"_ _b\"></span>tcom<span class=\"_ _b\"></span>e for rele<span class=\"_ _0\"></span>vant<span class=\"_ _0\"></span> non-mark<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span> performance<span class=\"_ _0\"></span> condition<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> service c<span class=\"_ _0\"></span>onditions<span class=\"_ _0\"></span> but ass<span class=\"_ _0\"></span>umes sa<span class=\"_ _0\"></span>tisfaction<span class=\"_ _0\"></span> of all<span class=\"_ _0\"></span> mark<span class=\"_ _0\"></span>et<span class=\"_ _e\"></span>-based perform<span class=\"_ _0\"></span>ance c<span class=\"_ _0\"></span>onditions<span class=\"_ _0\"></span> and non-<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>sting condit<span class=\"_ _0\"></span>ions. A<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> each<span class=\"_ _0\"></span> Balance<span class=\"_ _0\"></span> Sheet da<span class=\"_ _0\"></span>te,<span class=\"_ _0\"></span> the Gr<span class=\"_ _b\"></span>oup r<span class=\"_ _b\"></span>evise<span class=\"_ _b\"></span>s its e<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>ima<span class=\"_ _b\"></span>te of the n<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r of eq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>ty i<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>tru<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s expe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ted to ves<span class=\"_ _b\"></span>t. T<span class=\"_ _b\"></span>he i<span class=\"_ _b\"></span>mpa<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>t of th<span class=\"_ _b\"></span>e revis<span class=\"_ _b\"></span>ion o<span class=\"_ _b\"></span>f the o<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>gi<span class=\"_ _b\"></span>nal e<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>ima<span class=\"_ _b\"></span>tes, i<span class=\"_ _b\"></span>f any, is reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d in th<span class=\"_ _b\"></span>e I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me Sta<span class=\"_ _b\"></span>teme<span class=\"_ _b\"></span>nt su<span class=\"_ _b\"></span>ch th<span class=\"_ _b\"></span>at th<span class=\"_ _b\"></span>e cum<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ve exp<span class=\"_ _b\"></span>ens<span class=\"_ _b\"></span>e refl<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ts t<span class=\"_ _b\"></span>he rev<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d est<span class=\"_ _b\"></span>ima<span class=\"_ _b\"></span>te, wi<span class=\"_ _b\"></span>th a co<span class=\"_ _b\"></span>rres<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g ad<span class=\"_ _b\"></span>jus<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>ent to e<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y rese<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ves<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>Add<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>al em<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>oyer cos<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>s, i<span class=\"_ _b\"></span>ncl<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g so<span class=\"_ _b\"></span>cial s<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>uri<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y taxes<span class=\"_ _b\"></span>, i<span class=\"_ _b\"></span>n resp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>t of o<span class=\"_ _b\"></span>ptio<span class=\"_ _b\"></span>ns a<span class=\"_ _b\"></span>nd awa<span class=\"_ _b\"></span>rds a<span class=\"_ _b\"></span>re cha<span class=\"_ _b\"></span>rge<span class=\"_ _b\"></span>d to the I<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t over the s<span class=\"_ _b\"></span>am<span class=\"_ _b\"></span>e pe<span class=\"_ _b\"></span>rio<span class=\"_ _b\"></span>d wi<span class=\"_ _b\"></span>th a co<span class=\"_ _b\"></span>rres<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g lia<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ty re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>sed<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>Pension c<span class=\"_ _0\"></span>ommitments<span class=\"_ _310\"> </span>Group c<span class=\"_ _0\"></span>ompanies<span class=\"_ _0\"></span> operat<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>fined con<span class=\"_ _0\"></span>tribution<span class=\"_ _0\"></span> and (<span class=\"_ _0\"></span>funded<span class=\"_ _0\"></span> and un<span class=\"_ _0\"></span>funded) defined<span class=\"_ _0\"></span> benefit pension<span class=\"_ _0\"></span><span class=\"_ gs5c\"> </span>plan<span class=\"_ _0\"></span>s.<span class=\"_ _310\"> </span>The c<span class=\"_ _b\"></span>ost o<span class=\"_ _b\"></span>f provi<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ng p<span class=\"_ _b\"></span>ens<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns to em<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>oyees w<span class=\"_ _b\"></span>ho a<span class=\"_ _b\"></span>re me<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>s of de<span class=\"_ _b\"></span>fin<span class=\"_ _b\"></span>ed co<span class=\"_ _b\"></span>ntr<span class=\"_ _b\"></span>ib<span class=\"_ _b\"></span>uti<span class=\"_ _b\"></span>on p<span class=\"_ _b\"></span>lan<span class=\"_ _b\"></span>s is cha<span class=\"_ _b\"></span>rge<span class=\"_ _b\"></span>d to the I<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t as con<span class=\"_ _b\"></span>tri<span class=\"_ _b\"></span>bu<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns a<span class=\"_ _b\"></span>re mad<span class=\"_ _b\"></span>e. T<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p has n<span class=\"_ _b\"></span>o fu<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>the<span class=\"_ _b\"></span>r pay<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt ob<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>gati<span class=\"_ _b\"></span>ons o<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>e the contributio<span class=\"_ _b\"></span>ns hav<span class=\"_ _0\"></span>e been paid.<span class=\"_ _310\"> </span>The d<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>cit o<span class=\"_ _b\"></span>r su<span class=\"_ _b\"></span>rp<span class=\"_ _b\"></span>lus re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>sed i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e Bal<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce Sh<span class=\"_ _b\"></span>eet i<span class=\"_ _b\"></span>n res<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>ct of d<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>d be<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>fit p<span class=\"_ _b\"></span>ens<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n pla<span class=\"_ _b\"></span>ns is the<span class=\"_ gs5c\"> </span>p<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>ent va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e of th<span class=\"_ _b\"></span>e de<span class=\"_ _b\"></span>fin<span class=\"_ _b\"></span>ed b<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>efit o<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>ig<span class=\"_ _b\"></span>atio<span class=\"_ _b\"></span>n at th<span class=\"_ _b\"></span>e Ba<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>nce S<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>et date<span class=\"_ _b\"></span>, les<span class=\"_ _b\"></span>s the f<span class=\"_ _b\"></span>air v<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ue of th<span class=\"_ _b\"></span>e pla<span class=\"_ _b\"></span>n ass<span class=\"_ _b\"></span>ets<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e de<span class=\"_ _b\"></span>fin<span class=\"_ _b\"></span>ed b<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>t ob<span class=\"_ _b\"></span>lig<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on is c<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>cul<span class=\"_ _b\"></span>ated a<span class=\"_ _b\"></span>nn<span class=\"_ _b\"></span>ual<span class=\"_ _b\"></span>ly by i<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>ep<span class=\"_ _b\"></span>end<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t ac<span class=\"_ _b\"></span>tua<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>es usi<span class=\"_ _b\"></span>ng t<span class=\"_ _b\"></span>he pro<span class=\"_ _b\"></span>je<span class=\"_ _b\"></span>cte<span class=\"_ _b\"></span>d un<span class=\"_ _b\"></span>it cre<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>t met<span class=\"_ _b\"></span>ho<span class=\"_ _b\"></span>d. T<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>rese<span class=\"_ _b\"></span>nt va<span class=\"_ _b\"></span>lue o<span class=\"_ _b\"></span>f the d<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>d be<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>fit o<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>igat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n is dete<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ed by dis<span class=\"_ _b\"></span>cou<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>ng th<span class=\"_ _b\"></span>e es<span class=\"_ _b\"></span>tim<span class=\"_ _b\"></span>ated f<span class=\"_ _b\"></span>utu<span class=\"_ _b\"></span>re ca<span class=\"_ _b\"></span>sh fl<span class=\"_ _b\"></span>ows by th<span class=\"_ _b\"></span>e yie<span class=\"_ _b\"></span>ld o<span class=\"_ _b\"></span>n hi<span class=\"_ _b\"></span>gh<span class=\"_ _b\"></span>-q<span class=\"_ _b\"></span>ual<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y co<span class=\"_ _b\"></span>rpo<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>te bon<span class=\"_ _b\"></span>ds d<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>om<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>ted in th<span class=\"_ _b\"></span>e cu<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>y in wh<span class=\"_ _b\"></span>ich t<span class=\"_ _b\"></span>he b<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>ts wi<span class=\"_ _b\"></span>ll b<span class=\"_ _b\"></span>e pa<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>, an<span class=\"_ _b\"></span>d that h<span class=\"_ _b\"></span>ave a matu<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ty a<span class=\"_ _b\"></span>pp<span class=\"_ _b\"></span>roxi<span class=\"_ _b\"></span>mati<span class=\"_ _b\"></span>ng to t<span class=\"_ _b\"></span>he ter<span class=\"_ _b\"></span>ms of<span class=\"_ _b\"></span> the p<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>sio<span class=\"_ _b\"></span>n ob<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>gati<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e cos<span class=\"_ _b\"></span>ts of p<span class=\"_ _b\"></span>rovi<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ng th<span class=\"_ _b\"></span>ese d<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>d be<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>fit p<span class=\"_ _b\"></span>lan<span class=\"_ _b\"></span>s are a<span class=\"_ _b\"></span>ccr<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>d over the p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>d of em<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>oym<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>. Ac<span class=\"_ _b\"></span>tua<span class=\"_ _b\"></span>ria<span class=\"_ _b\"></span>l ga<span class=\"_ _b\"></span>ins a<span class=\"_ _b\"></span>nd l<span class=\"_ _b\"></span>osse<span class=\"_ _b\"></span>s are re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>sed i<span class=\"_ _b\"></span>mm<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>iate<span class=\"_ _b\"></span>ly in o<span class=\"_ _b\"></span>the<span class=\"_ _b\"></span>r com<span class=\"_ _b\"></span>pre<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>ve in<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e.<span class=\"_ _310\"> </span>Pas<span class=\"_ _b\"></span>t ser<span class=\"_ _11\"></span>vice co<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>s are re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>sed i<span class=\"_ _b\"></span>mm<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>iate<span class=\"_ _b\"></span>ly in t<span class=\"_ _b\"></span>he I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me St<span class=\"_ _b\"></span>atem<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>The n<span class=\"_ _b\"></span>et i<span class=\"_ _b\"></span>ntere<span class=\"_ _b\"></span>st a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt i<span class=\"_ _b\"></span>s cal<span class=\"_ _b\"></span>cu<span class=\"_ _b\"></span>lated by a<span class=\"_ _b\"></span>pp<span class=\"_ _b\"></span>ly<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g the d<span class=\"_ _b\"></span>isc<span class=\"_ _b\"></span>oun<span class=\"_ _b\"></span>ted r<span class=\"_ _b\"></span>ate use<span class=\"_ _b\"></span>d to mea<span class=\"_ _b\"></span>sur<span class=\"_ _b\"></span>e the d<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>d benefit obli<span class=\"_ _0\"></span>gation<span class=\"_ _0\"></span> at<span class=\"_ _0\"></span> the beginning<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> the per<span class=\"_ _0\"></span>iod t<span class=\"_ _0\"></span>o the<span class=\"_ _0\"></span> net<span class=\"_ _0\"></span> defined benefit<span class=\"_ _0\"></span> liability<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>asse<span class=\"_ _0\"></span>t.<span class=\"_ _310\"> </span>The n<span class=\"_ _b\"></span>et p<span class=\"_ _b\"></span>ens<span class=\"_ _b\"></span>ion p<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>n inte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>t is pr<span class=\"_ _b\"></span>esen<span class=\"_ _b\"></span>ted as ot<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r fin<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce in<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e/oth<span class=\"_ _b\"></span>er fi<span class=\"_ _b\"></span>nan<span class=\"_ _b\"></span>ce exp<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>se.<span class=\"_ _310\"> </span>Post<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>tirement benefits o<span class=\"_ _0\"></span>ther than<span class=\"_ _0\"></span> pensions<span class=\"_ _310\"> </span>So<span class=\"_ _b\"></span>me G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up co<span class=\"_ _b\"></span>mpa<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>es prov<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>e pos<span class=\"_ _b\"></span>t-retir<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent m<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ica<span class=\"_ _b\"></span>l ca<span class=\"_ _b\"></span>re to th<span class=\"_ _b\"></span>eir r<span class=\"_ _b\"></span>etir<span class=\"_ _b\"></span>ees<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e cos<span class=\"_ _b\"></span>ts of p<span class=\"_ _b\"></span>rovi<span class=\"_ _b\"></span>din<span class=\"_ _b\"></span>g the<span class=\"_ _b\"></span>se be<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>fit<span class=\"_ _b\"></span>s are a<span class=\"_ _b\"></span>ccr<span class=\"_ _b\"></span>ued ove<span class=\"_ _b\"></span>r the p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>d of em<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>oyme<span class=\"_ _b\"></span>nt a<span class=\"_ _b\"></span>nd th<span class=\"_ _b\"></span>e li<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>ili<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d in th<span class=\"_ _b\"></span>e Ba<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>nce Sh<span class=\"_ _b\"></span>eet is c<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>cul<span class=\"_ _b\"></span>ated u<span class=\"_ _b\"></span>sin<span class=\"_ _b\"></span>g th<span class=\"_ _b\"></span>e pro<span class=\"_ _b\"></span>je<span class=\"_ _b\"></span>cte<span class=\"_ _b\"></span>d un<span class=\"_ _b\"></span>it cre<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>t met<span class=\"_ _b\"></span>ho<span class=\"_ _b\"></span>d an<span class=\"_ _b\"></span>d is dis<span class=\"_ _b\"></span>cou<span class=\"_ _b\"></span>nted to i<span class=\"_ _b\"></span>ts p<span class=\"_ _b\"></span>rese<span class=\"_ _b\"></span>nt va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e an<span class=\"_ _b\"></span>d the<span class=\"_ gs5c\"> </span>f<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ue of a<span class=\"_ _b\"></span>ny rel<span class=\"_ _b\"></span>ated as<span class=\"_ _b\"></span>set is d<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>uc<span class=\"_ _b\"></span>te<span class=\"_ _b\"></span>d.<span class=\"_ _310\"> </span>Prov<span class=\"_ _b\"></span>is<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns<span class=\"_ _310\"> </span>Provis<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns ar<span class=\"_ _b\"></span>e reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d wh<span class=\"_ _b\"></span>en th<span class=\"_ _b\"></span>e Gr<span class=\"_ _b\"></span>oup h<span class=\"_ _b\"></span>as a p<span class=\"_ _b\"></span>rese<span class=\"_ _b\"></span>nt le<span class=\"_ _b\"></span>ga<span class=\"_ _b\"></span>l or co<span class=\"_ _b\"></span>nst<span class=\"_ _b\"></span>ru<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>ive o<span class=\"_ _b\"></span>bli<span class=\"_ _b\"></span>gat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n as a resu<span class=\"_ _b\"></span>lt<span class=\"_ _b\"></span> of<span class=\"_ gs5c\"> </span>pas<span class=\"_ _b\"></span>t event<span class=\"_ _b\"></span>s; i<span class=\"_ _b\"></span>t is mo<span class=\"_ _b\"></span>re li<span class=\"_ _b\"></span>kely th<span class=\"_ _b\"></span>an n<span class=\"_ _b\"></span>ot tha<span class=\"_ _b\"></span>t the<span class=\"_ _b\"></span>re wi<span class=\"_ _b\"></span>ll b<span class=\"_ _b\"></span>e an o<span class=\"_ _b\"></span>ut<span class=\"_ _b\"></span>fl<span class=\"_ _b\"></span>ow of reso<span class=\"_ _b\"></span>urc<span class=\"_ _b\"></span>es to set<span class=\"_ _b\"></span>tl<span class=\"_ _b\"></span>e that<span class=\"_ _b\"></span> ob<span class=\"_ _b\"></span>lig<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on; a<span class=\"_ _b\"></span>nd t<span class=\"_ _b\"></span>he a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt c<span class=\"_ _b\"></span>an b<span class=\"_ _b\"></span>e rel<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>ly es<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>mate<span class=\"_ _b\"></span>d. P<span class=\"_ _b\"></span>rovisi<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>s are va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>ed a<span class=\"_ _b\"></span>t the p<span class=\"_ _b\"></span>rese<span class=\"_ _b\"></span>nt va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e of th<span class=\"_ _b\"></span>e Di<span class=\"_ _b\"></span>rec<span class=\"_ _b\"></span>tor<span class=\"_ _b\"></span>s\u2019 b<span class=\"_ _b\"></span>es<span class=\"_ _b\"></span>t es<span class=\"_ _b\"></span>tim<span class=\"_ _b\"></span>ate of th<span class=\"_ _b\"></span>e exp<span class=\"_ _b\"></span>end<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ure re<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>ire<span class=\"_ _b\"></span>d to set<span class=\"_ _b\"></span>tl<span class=\"_ _b\"></span>e the o<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>iga<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n at th<span class=\"_ _b\"></span>e Ba<span class=\"_ _b\"></span>lan<span class=\"_ _b\"></span>ce S<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>et date.<span class=\"_ _b\"></span> Wh<span class=\"_ _b\"></span>ere i<span class=\"_ _b\"></span>t is<span class=\"_ gs5c\"> </span>po<span class=\"_ _b\"></span>ssi<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e that a<span class=\"_ _b\"></span>n ou<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>flow of r<span class=\"_ _b\"></span>esou<span class=\"_ _b\"></span>rces m<span class=\"_ _b\"></span>ay be re<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>ire<span class=\"_ _b\"></span>d to set<span class=\"_ _b\"></span>tle t<span class=\"_ _b\"></span>he o<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>iga<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n or i<span class=\"_ _b\"></span>t is not<span class=\"_ _b\"></span> pos<span class=\"_ _b\"></span>sib<span class=\"_ _b\"></span>le to m<span class=\"_ _b\"></span>ake a reli<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le es<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>mate of t<span class=\"_ _b\"></span>he es<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>mate<span class=\"_ _b\"></span>d fin<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>cial i<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>, ap<span class=\"_ _b\"></span>pro<span class=\"_ _b\"></span>pri<span class=\"_ _b\"></span>ate di<span class=\"_ _b\"></span>scl<span class=\"_ _b\"></span>osur<span class=\"_ _b\"></span>e is ma<span class=\"_ _b\"></span>de but<span class=\"_ gs5c\"> </span><span class=\"_ _0\"></span>no pr<span class=\"_ _0\"></span>ovi<span class=\"_ _0\"></span>sion r<span class=\"_ _0\"></span>ecogni<span class=\"_ _0\"></span>sed.<span class=\"_ _310\"> </span>Repurc<span class=\"_ _0\"></span>hase<span class=\"_ _0\"></span> and rei<span class=\"_ _0\"></span>ssuanc<span class=\"_ _0\"></span>e of<span class=\"_ _0\"></span> ordinary shar<span class=\"_ _0\"></span>es<span class=\"_ _310\"> </span>Wh<span class=\"_ _b\"></span>en s<span class=\"_ _b\"></span>hare<span class=\"_ _b\"></span>s reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d as eq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>ty a<span class=\"_ _b\"></span>re re<span class=\"_ _b\"></span>pur<span class=\"_ _b\"></span>chas<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e am<span class=\"_ _b\"></span>oun<span class=\"_ _b\"></span>t of th<span class=\"_ _b\"></span>e con<span class=\"_ _b\"></span>sid<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>atio<span class=\"_ _b\"></span>n pa<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>, in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ng di<span class=\"_ _b\"></span>rec<span class=\"_ _b\"></span>tl<span class=\"_ _b\"></span>y at<span class=\"_ _b\"></span>tri<span class=\"_ _b\"></span>bu<span class=\"_ _b\"></span>tab<span class=\"_ _b\"></span>le co<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>s, i<span class=\"_ _b\"></span>s reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d as a cha<span class=\"_ _b\"></span>rge to e<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y. Repu<span class=\"_ _b\"></span>rcha<span class=\"_ _b\"></span>sed s<span class=\"_ _b\"></span>ha<span class=\"_ _b\"></span>res ar<span class=\"_ _b\"></span>e clas<span class=\"_ _b\"></span>sifi<span class=\"_ _b\"></span>e<span class=\"_ _b\"></span>d as T<span class=\"_ _0\"></span>reasu<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y sha<span class=\"_ _b\"></span>res a<span class=\"_ _b\"></span>nd a<span class=\"_ _b\"></span>re pre<span class=\"_ _b\"></span>sen<span class=\"_ _b\"></span>ted in r<span class=\"_ _b\"></span>etai<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>d ear<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>ngs<span class=\"_ _b\"></span>. W<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>n T<span class=\"_ _0\"></span>reasu<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y sha<span class=\"_ _b\"></span>res a<span class=\"_ _b\"></span>re sol<span class=\"_ _b\"></span>d or r<span class=\"_ _b\"></span>eiss<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>d sub<span class=\"_ _b\"></span>seq<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>ntl<span class=\"_ _b\"></span>y, the am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nt rec<span class=\"_ _b\"></span>eive<span class=\"_ _b\"></span>d is re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>nise<span class=\"_ _b\"></span>d as a<span class=\"_ _b\"></span>n in<span class=\"_ _b\"></span>creas<span class=\"_ _b\"></span>e in eq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y an<span class=\"_ _b\"></span>d any res<span class=\"_ _b\"></span>ult<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g sur<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>us is<span class=\"_ gs5c\"> </span>pre<span class=\"_ _b\"></span>sen<span class=\"_ _b\"></span>ted w<span class=\"_ _b\"></span>ith<span class=\"_ _b\"></span>in sh<span class=\"_ _b\"></span>are p<span class=\"_ _b\"></span>rem<span class=\"_ _b\"></span>iu<span class=\"_ _b\"></span>m or d<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>cit p<span class=\"_ _b\"></span>rese<span class=\"_ _b\"></span>nted w<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>hin r<span class=\"_ _b\"></span>etai<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>d ea<span class=\"_ _b\"></span>rni<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>s.<span class=\"_ _310\"> </span>Dividend distribution<span class=\"_ _310\"> </span>Di<span class=\"_ _b\"></span>vid<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ds to own<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>s of th<span class=\"_ _b\"></span>e par<span class=\"_ _b\"></span>ent co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>any a<span class=\"_ _b\"></span>re reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d as a li<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>ili<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y in th<span class=\"_ _b\"></span>e pe<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>od in w<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>ch th<span class=\"_ _b\"></span>e dividends ar<span class=\"_ _0\"></span>e appr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>y the<span class=\"_ _0\"></span> compan<span class=\"_ _0\"></span>y\u2019s shar<span class=\"_ _0\"></span>eholders. Int<span class=\"_ _0\"></span>erim div<span class=\"_ _0\"></span>idends ar<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>orded<span class=\"_ _0\"></span> in the<span class=\"_ _0\"></span> period in<span class=\"_ gs5c\"> </span>w<span class=\"_ _b\"></span>hic<span class=\"_ _b\"></span>h they a<span class=\"_ _b\"></span>re ap<span class=\"_ _b\"></span>pr<span class=\"_ _b\"></span>oved an<span class=\"_ _b\"></span>d pai<span class=\"_ _b\"></span>d<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>Di<span class=\"_ _b\"></span>vid<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>d pay<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>ts a<span class=\"_ _b\"></span>re reco<span class=\"_ _b\"></span>rd<span class=\"_ _b\"></span>ed at f<span class=\"_ _b\"></span>air v<span class=\"_ _b\"></span>alu<span class=\"_ _b\"></span>e. W<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>re no<span class=\"_ _b\"></span>n-<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>sh d<span class=\"_ _b\"></span>ivi<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>nd p<span class=\"_ _b\"></span>ayme<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s are ma<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>, ga<span class=\"_ _b\"></span>ins a<span class=\"_ _b\"></span>ris<span class=\"_ _b\"></span>ing<span class=\"_ _b\"></span> as a res<span class=\"_ _b\"></span>ult o<span class=\"_ _b\"></span>f fai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ue re<span class=\"_ _b\"></span>mea<span class=\"_ _b\"></span>sur<span class=\"_ _b\"></span>eme<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s are re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>nis<span class=\"_ _b\"></span>ed i<span class=\"_ _b\"></span>n the I<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t in th<span class=\"_ _b\"></span>e sa<span class=\"_ _b\"></span>me p<span class=\"_ _b\"></span>eri<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>Acc<span class=\"_ _0\"></span>ounting<span class=\"_ _0\"></span> estimat<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> and judgements<span class=\"_ _310\"> </span>In prep<span class=\"_ _0\"></span>aring the<span class=\"_ _0\"></span>se c<span class=\"_ _0\"></span>onsolidat<span class=\"_ _0\"></span>ed Fin<span class=\"_ _0\"></span>ancial S<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ements, m<span class=\"_ _0\"></span>anagement<span class=\"_ _0\"></span> has m<span class=\"_ _0\"></span>ade judgements<span class=\"_ _0\"></span> and esti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>s that a<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>t th<span class=\"_ _b\"></span>e app<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>cat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n of the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s acco<span class=\"_ _b\"></span>unt<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g po<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>cies a<span class=\"_ _b\"></span>nd t<span class=\"_ _b\"></span>he re<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ted am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s of ass<span class=\"_ _b\"></span>ets<span class=\"_ _b\"></span>, lia<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ties<span class=\"_ _b\"></span>, i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me a<span class=\"_ _b\"></span>nd ex<span class=\"_ _b\"></span>pen<span class=\"_ _b\"></span>ses<span class=\"_ _b\"></span>. Ac<span class=\"_ _b\"></span>tua<span class=\"_ _b\"></span>l am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nts a<span class=\"_ _b\"></span>nd re<span class=\"_ _b\"></span>sul<span class=\"_ _b\"></span>ts may d<span class=\"_ _b\"></span>if<span class=\"_ _b\"></span>fe<span class=\"_ _b\"></span>r from t<span class=\"_ _b\"></span>hes<span class=\"_ _b\"></span>e es<span class=\"_ _b\"></span>tim<span class=\"_ _b\"></span>ates<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>The e<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>ima<span class=\"_ _b\"></span>tes an<span class=\"_ _b\"></span>d un<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>rly<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g ass<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ptio<span class=\"_ _b\"></span>ns a<span class=\"_ _b\"></span>re revi<span class=\"_ _b\"></span>ewed o<span class=\"_ _b\"></span>n an o<span class=\"_ _b\"></span>ngo<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g bas<span class=\"_ _b\"></span>is<span class=\"_ _b\"></span>. Revis<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>s to acco<span class=\"_ _b\"></span>unt<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g es<span class=\"_ _b\"></span>tim<span class=\"_ _b\"></span>ates ar<span class=\"_ _b\"></span>e reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d in th<span class=\"_ _b\"></span>e pe<span class=\"_ _b\"></span>rio<span class=\"_ _b\"></span>d in w<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>ch th<span class=\"_ _b\"></span>e es<span class=\"_ _b\"></span>tim<span class=\"_ _b\"></span>ate is revi<span class=\"_ _b\"></span>sed i<span class=\"_ _b\"></span>f th<span class=\"_ _b\"></span>e revis<span class=\"_ _b\"></span>ion a<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>ts o<span class=\"_ _b\"></span>nly<span class=\"_ _b\"></span> that<span class=\"_ gs5c\"> </span>p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>d, o<span class=\"_ _b\"></span>r in th<span class=\"_ _b\"></span>e pe<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>od of t<span class=\"_ _b\"></span>he rev<span class=\"_ _b\"></span>isio<span class=\"_ _b\"></span>n an<span class=\"_ _b\"></span>d fu<span class=\"_ _b\"></span>ture p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ds if t<span class=\"_ _b\"></span>he rev<span class=\"_ _b\"></span>isio<span class=\"_ _b\"></span>n af<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>s both c<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>rent<span class=\"_ _b\"></span> an<span class=\"_ _b\"></span>d<span class=\"_ gs5c\"> </span>fut<span class=\"_ _b\"></span>ure p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>iod<span class=\"_ _b\"></span>s.<span class=\"_ _310\"> </span><div class=\"t m0 h14 ff6 fs8 fc2 sc0 ls30 ws2d gs205\">Critic<span class=\"_ _0\"></span>al judgements<span class=\"_ _0\"></span> in appl<span class=\"_ _0\"></span>ying<span class=\"_ _0\"></span> the Group\u2019s<span class=\"_ _0\"></span> acc<span class=\"_ _0\"></span>ounting polic<span class=\"_ _0\"></span>ies<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs206\">Over t<span class=\"_ _b\"></span>he co<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>se of th<span class=\"_ _b\"></span>e yea<span class=\"_ _b\"></span>r<span class=\"_ _0\"></span>, ma<span class=\"_ _b\"></span>nag<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent h<span class=\"_ _b\"></span>as ma<span class=\"_ _b\"></span>de a n<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r of cri<span class=\"_ _b\"></span>tic<span class=\"_ _b\"></span>al j<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>gem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts i<span class=\"_ _b\"></span>n the a<span class=\"_ _b\"></span>pp<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>cati<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs207\">of<span class=\"_ gs5c\"> </span>th<span class=\"_ _b\"></span>e Gro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s acco<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g po<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>cies<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>ese i<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>lud<span class=\"_ _b\"></span>e th<span class=\"_ _b\"></span>e fol<span class=\"_ _b\"></span>lowi<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>:<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws2e gs208\">\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">ma<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>t has m<span class=\"_ _b\"></span>ad<span class=\"_ _b\"></span>e jud<span class=\"_ _b\"></span>gm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts re<span class=\"_ _b\"></span>lati<span class=\"_ _b\"></span>ng to t<span class=\"_ _b\"></span>he al<span class=\"_ _b\"></span>lo<span class=\"_ _b\"></span>cat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n of con<span class=\"_ _b\"></span>sid<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>atio<span class=\"_ _b\"></span>n be<span class=\"_ _b\"></span>twe<span class=\"_ _b\"></span>en t<span class=\"_ _b\"></span>he d<span class=\"_ _b\"></span>if<span class=\"_ _b\"></span>fere<span class=\"_ _b\"></span>nt </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs209\">el<span class=\"_ _b\"></span>eme<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s in th<span class=\"_ _b\"></span>e for<span class=\"_ _b\"></span>wa<span class=\"_ _b\"></span>rd co<span class=\"_ _b\"></span>ntr<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>t to pu<span class=\"_ _b\"></span>rcha<span class=\"_ _b\"></span>se th<span class=\"_ _b\"></span>e no<span class=\"_ _b\"></span>n-<span class=\"_ _b\"></span>con<span class=\"_ _b\"></span>tro<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>ng i<span class=\"_ _b\"></span>nter<span class=\"_ _b\"></span>est i<span class=\"_ _b\"></span>n R<span class=\"_ _b\"></span>B Ma<span class=\"_ _b\"></span>no<span class=\"_ _b\"></span>n as ou<span class=\"_ _b\"></span>tli<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>d </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws2e gs20a\">in<span class=\"_ gs5c\"> </span>N<span class=\"_ _b\"></span>ote<span class=\"_ gs5c\"> </span>3<span class=\"_ _b\"></span>0;<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws2e gs20b\">\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">ma<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>t has i<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>fie<span class=\"_ _b\"></span>d mat<span class=\"_ _b\"></span>ter<span class=\"_ _b\"></span>s (<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ng th<span class=\"_ _b\"></span>e Korea H<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>er S<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>iser, Ne<span class=\"_ _b\"></span>crot<span class=\"_ _b\"></span>izin<span class=\"_ _b\"></span>g Ente<span class=\"_ _b\"></span>roco<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>tis </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs20c\">an<span class=\"_ _b\"></span>d Phe<span class=\"_ _b\"></span>nyl<span class=\"_ _b\"></span>eph<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ne i<span class=\"_ _b\"></span>ssu<span class=\"_ _b\"></span>es) that may in<span class=\"_ _b\"></span>cu<span class=\"_ _b\"></span>r lia<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ties i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e fut<span class=\"_ _b\"></span>ure b<span class=\"_ _b\"></span>ut d<span class=\"_ _b\"></span>oes n<span class=\"_ _b\"></span>ot re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>nis<span class=\"_ _b\"></span>e thes<span class=\"_ _b\"></span>e li<span class=\"_ _b\"></span>abi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>tie<span class=\"_ _b\"></span>s </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs20d\">wh<span class=\"_ _b\"></span>en it i<span class=\"_ _b\"></span>s too ea<span class=\"_ _b\"></span>rl<span class=\"_ _b\"></span>y to deter<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>ne t<span class=\"_ _b\"></span>he l<span class=\"_ _b\"></span>ikely o<span class=\"_ _b\"></span>utco<span class=\"_ _b\"></span>me o<span class=\"_ _b\"></span>r make a rel<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>le e<span class=\"_ _b\"></span>sti<span class=\"_ _b\"></span>mate (<span class=\"_ _b\"></span>N<span class=\"_ _b\"></span>ote<span class=\"_ gs5c\"> </span>1<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>, Note<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>0);<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws2e gs20e\">\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">th<span class=\"_ _b\"></span>e con<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>ng e<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>ing n<span class=\"_ _b\"></span>atu<span class=\"_ _b\"></span>re of th<span class=\"_ _b\"></span>e Gr<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>p\u2019s br<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ds su<span class=\"_ _b\"></span>pp<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>s the i<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>te life a<span class=\"_ _b\"></span>ssu<span class=\"_ _b\"></span>mpt<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n for </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs20f\">cer<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>in of t<span class=\"_ _b\"></span>hes<span class=\"_ _b\"></span>e ass<span class=\"_ _b\"></span>ets (<span class=\"_ _b\"></span>N<span class=\"_ _b\"></span>ote<span class=\"_ gs5c\"> </span>9); an<span class=\"_ _b\"></span>d<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws2e gs210\">\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">as<span class=\"_ _b\"></span>sum<span class=\"_ _b\"></span>pti<span class=\"_ _b\"></span>ons a<span class=\"_ _b\"></span>re ma<span class=\"_ _b\"></span>de a<span class=\"_ _b\"></span>s to the re<span class=\"_ _b\"></span>cover<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>ili<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y of tax a<span class=\"_ _b\"></span>sse<span class=\"_ _b\"></span>ts es<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>cial<span class=\"_ _b\"></span>ly a<span class=\"_ _b\"></span>s to whe<span class=\"_ _b\"></span>the<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>ere w<span class=\"_ _b\"></span>ill b<span class=\"_ _b\"></span>e </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs211\">suf<span class=\"_ _b\"></span>fi<span class=\"_ _b\"></span>ci<span class=\"_ _b\"></span>ent f<span class=\"_ _b\"></span>utu<span class=\"_ _b\"></span>re ta<span class=\"_ _b\"></span>xab<span class=\"_ _b\"></span>le p<span class=\"_ _b\"></span>rofi<span class=\"_ _b\"></span>ts i<span class=\"_ _b\"></span>n the s<span class=\"_ _b\"></span>am<span class=\"_ _b\"></span>e ju<span class=\"_ _b\"></span>risd<span class=\"_ _b\"></span>ic<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ons to f<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>ly ut<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>ise l<span class=\"_ _b\"></span>osse<span class=\"_ _b\"></span>s in fu<span class=\"_ _b\"></span>tur<span class=\"_ _b\"></span>e year<span class=\"_ _b\"></span>s (N<span class=\"_ _b\"></span>ote<span class=\"_ gs5c\"> </span>1<span class=\"_ _b\"></span>2).<span class=\"_ _310\"> </span></div><div class=\"t m0 h14 ff6 fs8 fc2 sc0 ls60 ws79 gs212\">K<span class=\"_ _0\"></span>ey<span class=\"_ _0\"></span> sour<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>f e<span class=\"_ _0\"></span>stimation<span class=\"_ _0\"></span> unc<span class=\"_ _0\"></span>ertainty<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs213\">Ea<span class=\"_ _b\"></span>ch year, man<span class=\"_ _b\"></span>ag<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent is r<span class=\"_ _b\"></span>equ<span class=\"_ _b\"></span>ire<span class=\"_ _b\"></span>d to ma<span class=\"_ _b\"></span>ke a numb<span class=\"_ _b\"></span>er of a<span class=\"_ _b\"></span>ssu<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns re<span class=\"_ _b\"></span>gard<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g th<span class=\"_ _b\"></span>e fut<span class=\"_ _b\"></span>ure<span class=\"_ _b\"></span>. The r<span class=\"_ _b\"></span>elate<span class=\"_ _b\"></span>d </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs214\">year e<span class=\"_ _b\"></span>nd a<span class=\"_ _b\"></span>ccou<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>ng es<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>mate<span class=\"_ _b\"></span>s wil<span class=\"_ _b\"></span>l, by d<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>, sel<span class=\"_ _b\"></span>do<span class=\"_ _b\"></span>m equ<span class=\"_ _b\"></span>al t<span class=\"_ _b\"></span>he fi<span class=\"_ _b\"></span>nal a<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tua<span class=\"_ _b\"></span>l resu<span class=\"_ _b\"></span>lt<span class=\"_ _b\"></span>s. T<span class=\"_ _b\"></span>he es<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>mates<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs215\">an<span class=\"_ _b\"></span>d<span class=\"_ gs5c\"> </span>ass<span class=\"_ _b\"></span>ump<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns th<span class=\"_ _b\"></span>at have a si<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>nt ris<span class=\"_ _b\"></span>k of ca<span class=\"_ _b\"></span>usi<span class=\"_ _b\"></span>ng a m<span class=\"_ _b\"></span>ater<span class=\"_ _b\"></span>ial a<span class=\"_ _b\"></span>dj<span class=\"_ _b\"></span>us<span class=\"_ _b\"></span>tme<span class=\"_ _b\"></span>nt to th<span class=\"_ _b\"></span>e ca<span class=\"_ _b\"></span>rr<span class=\"_ _b\"></span>yi<span class=\"_ _b\"></span>ng a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>ts </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs216\">of<span class=\"_ gs5c\"> </span>ass<span class=\"_ _b\"></span>ets a<span class=\"_ _b\"></span>nd l<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es w<span class=\"_ _b\"></span>ith<span class=\"_ _b\"></span>in th<span class=\"_ _b\"></span>e nex<span class=\"_ _b\"></span>t fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>al yea<span class=\"_ _b\"></span>r are a<span class=\"_ _b\"></span>dd<span class=\"_ _b\"></span>ress<span class=\"_ _b\"></span>ed b<span class=\"_ _b\"></span>el<span class=\"_ _b\"></span>ow<span class=\"_ _0\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 h14 ff6 fs8 fc1 sc0 ls30 ws2d gs217\">Goodwill and<span class=\"_ _0\"></span> indefinite lif<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>tangible<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts:<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs218\">Un<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>r I<span class=\"_ _b\"></span>FRS<span class=\"_ _b\"></span>, go<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>wi<span class=\"_ _b\"></span>ll a<span class=\"_ _b\"></span>nd ot<span class=\"_ _b\"></span>her i<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>te life i<span class=\"_ _b\"></span>nta<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>ib<span class=\"_ _b\"></span>le as<span class=\"_ _b\"></span>set<span class=\"_ _b\"></span>s mus<span class=\"_ _b\"></span>t b<span class=\"_ _b\"></span>e teste<span class=\"_ _b\"></span>d for i<span class=\"_ _b\"></span>mpa<span class=\"_ _b\"></span>ir<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt on a<span class=\"_ _b\"></span>t leas<span class=\"_ _b\"></span>t </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs219\">an a<span class=\"_ _b\"></span>nn<span class=\"_ _b\"></span>ual b<span class=\"_ _b\"></span>asis<span class=\"_ _b\"></span>. A<span class=\"_ _b\"></span>s dis<span class=\"_ _b\"></span>clos<span class=\"_ _b\"></span>ed f<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>er i<span class=\"_ _b\"></span>n Note<span class=\"_ gs5c\"> </span>9, this tes<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ng g<span class=\"_ _b\"></span>ene<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>y req<span class=\"_ _b\"></span>uir<span class=\"_ _b\"></span>es ma<span class=\"_ _b\"></span>nag<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent to m<span class=\"_ _b\"></span>ake </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs21a\">multiple e<span class=\"_ _0\"></span>stimat<span class=\"_ _0\"></span>es, f<span class=\"_ _0\"></span>or e<span class=\"_ _0\"></span>xample<span class=\"_ _0\"></span> around individu<span class=\"_ _0\"></span>al mark<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t pre<span class=\"_ _0\"></span>ssure<span class=\"_ _0\"></span>s and f<span class=\"_ _0\"></span>orc<span class=\"_ _0\"></span>es, fut<span class=\"_ _0\"></span>ure pr<span class=\"_ _0\"></span>ice and<span class=\"_ _0\"></span> vol<span class=\"_ _0\"></span>ume </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs21b\">grow<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>h, f<span class=\"_ _b\"></span>utu<span class=\"_ _b\"></span>re ma<span class=\"_ _b\"></span>rgi<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>, term<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>al g<span class=\"_ _b\"></span>row<span class=\"_ _b\"></span>th ra<span class=\"_ _b\"></span>tes an<span class=\"_ _b\"></span>d dis<span class=\"_ _b\"></span>cou<span class=\"_ _b\"></span>nt ra<span class=\"_ _b\"></span>tes.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs21c\">The r<span class=\"_ _b\"></span>ecover<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y of th<span class=\"_ _b\"></span>e Gr<span class=\"_ _b\"></span>oup<span class=\"_ _b\"></span>\u2019s go<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>wi<span class=\"_ _b\"></span>ll a<span class=\"_ _b\"></span>nd i<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>efin<span class=\"_ _b\"></span>ite<span class=\"_ _b\"></span>-l<span class=\"_ _b\"></span>ive<span class=\"_ _b\"></span>d int<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>gib<span class=\"_ _b\"></span>le a<span class=\"_ _b\"></span>sset<span class=\"_ _b\"></span>s in re<span class=\"_ _b\"></span>lat<span class=\"_ _b\"></span>ion to I<span class=\"_ _b\"></span>F<span class=\"_ _b\"></span>CN is </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs21d\">sen<span class=\"_ _b\"></span>sit<span class=\"_ _b\"></span>ive to reas<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>abl<span class=\"_ _b\"></span>y pos<span class=\"_ _b\"></span>si<span class=\"_ _b\"></span>ble c<span class=\"_ _b\"></span>han<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>s in key assu<span class=\"_ _b\"></span>mpt<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>. Fur<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>er i<span class=\"_ _b\"></span>nfor<span class=\"_ _b\"></span>mat<span class=\"_ _b\"></span>ion o<span class=\"_ _b\"></span>n key esti<span class=\"_ _b\"></span>mate<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs21e\">ass<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ptio<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>, in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ng d<span class=\"_ _b\"></span>eta<span class=\"_ _b\"></span>ils o<span class=\"_ _b\"></span>n the s<span class=\"_ _b\"></span>ens<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>tie<span class=\"_ _b\"></span>s of th<span class=\"_ _b\"></span>e val<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>-i<span class=\"_ _b\"></span>n-<span class=\"_ _b\"></span>use es<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>mates to re<span class=\"_ _b\"></span>aso<span class=\"_ _b\"></span>nab<span class=\"_ _b\"></span>le c<span class=\"_ _b\"></span>han<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>s </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs21f\">in<span class=\"_ gs5c\"> </span>key assu<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>, is in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d in N<span class=\"_ _b\"></span>ote<span class=\"_ gs5c\"> </span>9<span class=\"_ _0\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 h14 ff6 fs8 fc1 sc0 ls174 ws17c gs220\">Ta<span class=\"_ _b\"></span>x<span class=\"_ _11\"></span>:<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs221\">The a<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tua<span class=\"_ _b\"></span>l ta<span class=\"_ _b\"></span>x pai<span class=\"_ _b\"></span>d on p<span class=\"_ _b\"></span>rofi<span class=\"_ _b\"></span>ts is d<span class=\"_ _b\"></span>eter<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>d base<span class=\"_ _b\"></span>d on t<span class=\"_ _b\"></span>ax law<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d reg<span class=\"_ _b\"></span>ula<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns th<span class=\"_ _b\"></span>at di<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>fer ac<span class=\"_ _b\"></span>ross t<span class=\"_ _b\"></span>he </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs222\">nu<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>rous j<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>isd<span class=\"_ _b\"></span>ic<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns i<span class=\"_ _b\"></span>n wh<span class=\"_ _b\"></span>ich th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p op<span class=\"_ _b\"></span>era<span class=\"_ _b\"></span>tes. A<span class=\"_ _b\"></span>ss<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ptio<span class=\"_ _b\"></span>ns a<span class=\"_ _b\"></span>re ma<span class=\"_ _b\"></span>de i<span class=\"_ _b\"></span>n app<span class=\"_ _b\"></span>ly<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g th<span class=\"_ _b\"></span>ese laws to<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs223\">the<span class=\"_ gs5c\"> </span>t<span class=\"_ _b\"></span>axa<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e pro<span class=\"_ _b\"></span>fit<span class=\"_ _b\"></span>s in a<span class=\"_ _b\"></span>ny gi<span class=\"_ _b\"></span>ven pe<span class=\"_ _b\"></span>rio<span class=\"_ _b\"></span>d in o<span class=\"_ _b\"></span>rde<span class=\"_ _b\"></span>r to ca<span class=\"_ _b\"></span>lcu<span class=\"_ _b\"></span>late t<span class=\"_ _b\"></span>he ta<span class=\"_ _b\"></span>x cha<span class=\"_ _b\"></span>rge fo<span class=\"_ _b\"></span>r tha<span class=\"_ _b\"></span>t pe<span class=\"_ _b\"></span>rio<span class=\"_ _b\"></span>d. W<span class=\"_ _b\"></span>h<span class=\"_ _b\"></span>ere th<span class=\"_ _b\"></span>e </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs224\">eventu<span class=\"_ _b\"></span>al ta<span class=\"_ _b\"></span>x pa<span class=\"_ _b\"></span>id or r<span class=\"_ _b\"></span>ecl<span class=\"_ _b\"></span>aim<span class=\"_ _b\"></span>ed i<span class=\"_ _b\"></span>s di<span class=\"_ _b\"></span>ffe<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>t to the a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt<span class=\"_ _b\"></span>s or<span class=\"_ _b\"></span>ig<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>y est<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>ated<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e di<span class=\"_ _b\"></span>ffe<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>ce is cha<span class=\"_ _b\"></span>rg<span class=\"_ _b\"></span>ed </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs225\">or cre<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ted to th<span class=\"_ _b\"></span>e I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me Sta<span class=\"_ _b\"></span>teme<span class=\"_ _b\"></span>nt i<span class=\"_ _b\"></span>n the p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>d in wh<span class=\"_ _b\"></span>ich i<span class=\"_ _b\"></span>t is d<span class=\"_ _b\"></span>eterm<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ed (<span class=\"_ _b\"></span>N<span class=\"_ _b\"></span>ote<span class=\"_ gs5c\"> </span>7<span class=\"_ _b\"></span>).<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs226\">The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up o<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>rates i<span class=\"_ _b\"></span>n an i<span class=\"_ _b\"></span>nter<span class=\"_ _b\"></span>nat<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>al ta<span class=\"_ _b\"></span>x env<span class=\"_ _b\"></span>iro<span class=\"_ _b\"></span>nm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t and i<span class=\"_ _b\"></span>s sub<span class=\"_ _b\"></span>je<span class=\"_ _b\"></span>ct to t<span class=\"_ _b\"></span>ax exa<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>nati<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs227\">un<span class=\"_ _b\"></span>cer<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>int<span class=\"_ _b\"></span>ies i<span class=\"_ _b\"></span>n a nu<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er of j<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>isd<span class=\"_ _b\"></span>ic<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e issu<span class=\"_ _b\"></span>es invo<span class=\"_ _b\"></span>lve<span class=\"_ _b\"></span>d can b<span class=\"_ _b\"></span>e com<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>ex an<span class=\"_ _b\"></span>d dis<span class=\"_ _b\"></span>pu<span class=\"_ _b\"></span>tes may ta<span class=\"_ _b\"></span>ke a </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs228\">nu<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er of yea<span class=\"_ _b\"></span>rs to res<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>ve. Ea<span class=\"_ _b\"></span>ch un<span class=\"_ _b\"></span>cer<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ain<span class=\"_ _b\"></span>ty i<span class=\"_ _b\"></span>s sep<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>atel<span class=\"_ _b\"></span>y asse<span class=\"_ _b\"></span>sse<span class=\"_ _b\"></span>d an<span class=\"_ _b\"></span>d ma<span class=\"_ _b\"></span>nag<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent a<span class=\"_ _b\"></span>pp<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>es ju<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs229\">in th<span class=\"_ _b\"></span>e re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>nit<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n and m<span class=\"_ _b\"></span>eas<span class=\"_ _b\"></span>ure<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt of th<span class=\"_ _b\"></span>e un<span class=\"_ _b\"></span>cer<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ain<span class=\"_ _b\"></span>ty b<span class=\"_ _b\"></span>ase<span class=\"_ _b\"></span>d on th<span class=\"_ _b\"></span>e re<span class=\"_ _b\"></span>levan<span class=\"_ _b\"></span>t cir<span class=\"_ _b\"></span>cums<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>nce<span class=\"_ _b\"></span>s. T<span class=\"_ _b\"></span>he </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs22a\">exp<span class=\"_ _b\"></span>osur<span class=\"_ _b\"></span>e reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d is ca<span class=\"_ _b\"></span>lcu<span class=\"_ _b\"></span>late<span class=\"_ _b\"></span>d bas<span class=\"_ _b\"></span>ed o<span class=\"_ _b\"></span>n the ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>cte<span class=\"_ _b\"></span>d va<span class=\"_ _b\"></span>lue m<span class=\"_ _b\"></span>eth<span class=\"_ _b\"></span>od o<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>e mos<span class=\"_ _b\"></span>t li<span class=\"_ _b\"></span>kely o<span class=\"_ _b\"></span>utcom<span class=\"_ _b\"></span>e </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs22b\">met<span class=\"_ _b\"></span>ho<span class=\"_ _b\"></span>d, d<span class=\"_ _b\"></span>ep<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>din<span class=\"_ _b\"></span>g on w<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>the<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>ere a<span class=\"_ _b\"></span>re a wi<span class=\"_ _b\"></span>de ra<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>e of p<span class=\"_ _b\"></span>ossi<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e ou<span class=\"_ _b\"></span>tcom<span class=\"_ _b\"></span>es or i<span class=\"_ _b\"></span>f reso<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of th<span class=\"_ _b\"></span>e </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs22c\">un<span class=\"_ _b\"></span>cer<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>int<span class=\"_ _b\"></span>y is c<span class=\"_ _b\"></span>onc<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>rate<span class=\"_ _b\"></span>d on o<span class=\"_ _b\"></span>ne o<span class=\"_ _b\"></span>utcom<span class=\"_ _b\"></span>e. I<span class=\"_ _b\"></span>n pa<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tic<span class=\"_ _b\"></span>ula<span class=\"_ _b\"></span>r, the ra<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>e of pos<span class=\"_ _b\"></span>sib<span class=\"_ _b\"></span>le o<span class=\"_ _b\"></span>utco<span class=\"_ _b\"></span>mes r<span class=\"_ _b\"></span>ela<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g to </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs22d\">tra<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>fer p<span class=\"_ _b\"></span>ric<span class=\"_ _b\"></span>ing ex<span class=\"_ _b\"></span>pos<span class=\"_ _b\"></span>ure<span class=\"_ _b\"></span>s can b<span class=\"_ _b\"></span>e wi<span class=\"_ _b\"></span>de a<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>, in t<span class=\"_ _b\"></span>hes<span class=\"_ _b\"></span>e scen<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>ios<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e expe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ted va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e met<span class=\"_ _b\"></span>ho<span class=\"_ _b\"></span>d is em<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>oyed<span class=\"_ _b\"></span>. </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs22e\">The ac<span class=\"_ _0\"></span>counting<span class=\"_ _0\"></span> estima<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span> and judgemen<span class=\"_ _0\"></span>ts con<span class=\"_ _0\"></span>sidered<span class=\"_ _0\"></span> include:<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws2e gs22f\">\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">s<span class=\"_ _b\"></span>tatu<span class=\"_ _b\"></span>s of th<span class=\"_ _b\"></span>e un<span class=\"_ _b\"></span>reso<span class=\"_ _b\"></span>lved m<span class=\"_ _b\"></span>at<span class=\"_ _b\"></span>ter<span class=\"_ _b\"></span>;<span class=\"_ _310\"> </span></span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws2e gs230\">\u2013 <span class=\"_ _45\"> </span><span class=\"ls30 ws2d\">clarity of<span class=\"_ _0\"></span> rele<span class=\"_ _0\"></span>vant<span class=\"_ _0\"></span> legisla<span class=\"_ _0\"></span>tion and<span class=\"_ _0\"></span> rela<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> guidance;<span class=\"_ _310\"> </span></span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws2e gs231\">\u2013 <span class=\"_ _45\"> </span><span class=\"ls30 ws2d\">pre-clearance<span class=\"_ _0\"></span>s iss<span class=\"_ _0\"></span>ued by<span class=\"_ _0\"></span> taxing<span class=\"_ _0\"></span> authorities<span class=\"_ _0\"></span>;<span class=\"_ _310\"> </span></span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws2e gs232\">\u2013 <span class=\"_ _45\"> </span><span class=\"ls30 ws2d\">advice fr<span class=\"_ _0\"></span>om in-hous<span class=\"_ _0\"></span>e speci<span class=\"_ _0\"></span>alists and<span class=\"_ _0\"></span> opinions o<span class=\"_ _0\"></span>f pr<span class=\"_ _0\"></span>ofe<span class=\"_ _0\"></span>ssional<span class=\"_ _0\"></span> firms;<span class=\"_ _310\"> </span></span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws2e gs233\">\u2013 <span class=\"_ _45\"> </span><span class=\"ls30 ws2d\">resolution<span class=\"_ _0\"></span> proc<span class=\"_ _0\"></span>ess and<span class=\"_ _0\"></span> range o<span class=\"_ _0\"></span>f pos<span class=\"_ _0\"></span>sible out<span class=\"_ _0\"></span>comes;<span class=\"_ _310\"> </span></span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws2e gs234\">\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">pa<span class=\"_ _b\"></span>st ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>rie<span class=\"_ _b\"></span>nce a<span class=\"_ _b\"></span>nd p<span class=\"_ _b\"></span>rece<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s set by th<span class=\"_ _b\"></span>e pa<span class=\"_ _b\"></span>rt<span class=\"_ _b\"></span>icu<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>r tax<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g au<span class=\"_ _b\"></span>tho<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ty<span class=\"_ _b\"></span>;<span class=\"_ _310\"> </span></span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws2e gs235\">\u2013 <span class=\"_ _45\"> </span><span class=\"ls30 ws2d\">decisions<span class=\"_ _0\"></span> and agr<span class=\"_ _0\"></span>eements r<span class=\"_ _0\"></span>eached<span class=\"_ _0\"></span> in ot<span class=\"_ _0\"></span>her juris<span class=\"_ _0\"></span>dictions on<span class=\"_ _0\"></span> comparable<span class=\"_ _0\"></span> issue<span class=\"_ _0\"></span>s;<span class=\"_ _310\"> </span></span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws2e gs236\">\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">u<span class=\"_ _b\"></span>nut<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d tax l<span class=\"_ _b\"></span>oss<span class=\"_ _b\"></span>es, t<span class=\"_ _b\"></span>ax cr<span class=\"_ _b\"></span>edi<span class=\"_ _b\"></span>ts a<span class=\"_ _b\"></span>nd ava<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>abi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y of mu<span class=\"_ _b\"></span>tua<span class=\"_ _b\"></span>l ag<span class=\"_ _b\"></span>ree<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt pro<span class=\"_ _b\"></span>ced<span class=\"_ _b\"></span>ure<span class=\"_ _b\"></span>s bet<span class=\"_ _b\"></span>we<span class=\"_ _b\"></span>en ta<span class=\"_ _b\"></span>x </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2f ws19 gs237\">authorities; and<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws2e gs238\">\u2013 <span class=\"_ _45\"> </span><span class=\"lsa3 ws4c\">statu<span class=\"_ _b\"></span>te of<span class=\"_ _0\"></span> limi<span class=\"_ _b\"></span>tations.<span class=\"_ _310\"> </span></span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs239\">Ma<span class=\"_ _b\"></span>nag<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t is of th<span class=\"_ _b\"></span>e op<span class=\"_ _b\"></span>ini<span class=\"_ _b\"></span>on t<span class=\"_ _b\"></span>hat th<span class=\"_ _b\"></span>e ca<span class=\"_ _b\"></span>rr<span class=\"_ _b\"></span>y<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g val<span class=\"_ _b\"></span>ues of t<span class=\"_ _b\"></span>he l<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y for u<span class=\"_ _b\"></span>nce<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tai<span class=\"_ _b\"></span>n ta<span class=\"_ _b\"></span>x posi<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ons m<span class=\"_ _b\"></span>ad<span class=\"_ _b\"></span>e in </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs23a\">resp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>t of t<span class=\"_ _b\"></span>hes<span class=\"_ _b\"></span>e mat<span class=\"_ _b\"></span>ter<span class=\"_ _b\"></span>s rep<span class=\"_ _b\"></span>rese<span class=\"_ _b\"></span>nt it<span class=\"_ _b\"></span>s bes<span class=\"_ _b\"></span>t es<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>mate o<span class=\"_ _b\"></span>nce a<span class=\"_ _b\"></span>ll fa<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ts an<span class=\"_ _b\"></span>d ci<span class=\"_ _b\"></span>rcum<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ces have be<span class=\"_ _b\"></span>en t<span class=\"_ _b\"></span>aken </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs23b\">into a<span class=\"_ _b\"></span>ccou<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>. Neve<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>the<span class=\"_ _b\"></span>les<span class=\"_ _b\"></span>s, t<span class=\"_ _b\"></span>he fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>l am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nts p<span class=\"_ _b\"></span>aid to d<span class=\"_ _b\"></span>isch<span class=\"_ _b\"></span>arg<span class=\"_ _b\"></span>e th<span class=\"_ _b\"></span>e lia<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ties a<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>sin<span class=\"_ _b\"></span>g (eithe<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>gh </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs23c\">ne<span class=\"_ _b\"></span>got<span class=\"_ _b\"></span>iated s<span class=\"_ _b\"></span>et<span class=\"_ _b\"></span>tle<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt or l<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>iga<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n) may be di<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>feren<span class=\"_ _b\"></span>t fro<span class=\"_ _b\"></span>m the p<span class=\"_ _b\"></span>osi<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d. T<span class=\"_ _b\"></span>he n<span class=\"_ _b\"></span>et li<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>ili<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>es </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs23d\">reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d in res<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>t of un<span class=\"_ _b\"></span>cer<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>in t<span class=\"_ _b\"></span>ax p<span class=\"_ _b\"></span>osit<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns as at 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3 are \u00a3<span class=\"_ _b\"></span>619<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs23e\">(2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a37<span class=\"_ _b\"></span>22<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n) (Note<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>2).<span class=\"_ _310\"> </span></div><div class=\"t m0 h14 ff6 fs8 fc1 sc0 ls30 ws2d gs240\">T<span class=\"_ _e\"></span>rade spend:<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs241\">The Group<span class=\"_ _0\"></span> pro<span class=\"_ _0\"></span>vides<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> amounts pa<span class=\"_ _0\"></span>yable<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> our trade<span class=\"_ _0\"></span> cust<span class=\"_ _0\"></span>omers f<span class=\"_ _0\"></span>or promo<span class=\"_ _0\"></span>tional<span class=\"_ _0\"></span> activity and </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs242\">gover<span class=\"_ _b\"></span>nm<span class=\"_ _b\"></span>ent re<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>bu<span class=\"_ _b\"></span>rse<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt a<span class=\"_ _b\"></span>rra<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s. W<span class=\"_ _b\"></span>h<span class=\"_ _b\"></span>ere a<span class=\"_ _b\"></span>n ac<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>vit<span class=\"_ _b\"></span>y s<span class=\"_ _b\"></span>pan<span class=\"_ _b\"></span>s the ye<span class=\"_ _b\"></span>ar en<span class=\"_ _b\"></span>d<span class=\"_ _b\"></span>, an a<span class=\"_ _b\"></span>ccru<span class=\"_ _b\"></span>al is re<span class=\"_ _b\"></span>fle<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ted </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs243\">in th<span class=\"_ _b\"></span>e con<span class=\"_ _b\"></span>so<span class=\"_ _b\"></span>lid<span class=\"_ _b\"></span>ated F<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>cial St<span class=\"_ _b\"></span>atem<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s bas<span class=\"_ _b\"></span>ed o<span class=\"_ _b\"></span>n ou<span class=\"_ _b\"></span>r est<span class=\"_ _b\"></span>ima<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of cu<span class=\"_ _b\"></span>sto<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>r and c<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>er up<span class=\"_ _b\"></span>take </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs244\">du<span class=\"_ _b\"></span>rin<span class=\"_ _b\"></span>g th<span class=\"_ _b\"></span>e rel<span class=\"_ _b\"></span>evant p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>d an<span class=\"_ _b\"></span>d the ex<span class=\"_ _b\"></span>te<span class=\"_ _b\"></span>nt to wh<span class=\"_ _b\"></span>ich te<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>y fu<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>ed a<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tiv<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y has o<span class=\"_ _b\"></span>ccu<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>d. A<span class=\"_ _b\"></span>s th<span class=\"_ _b\"></span>ere is a<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs245\">tim<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g di<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>feren<span class=\"_ _b\"></span>ce b<span class=\"_ _b\"></span>etwe<span class=\"_ _b\"></span>en t<span class=\"_ _b\"></span>hat i<span class=\"_ _b\"></span>nit<span class=\"_ _b\"></span>ial e<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>ima<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n an<span class=\"_ _b\"></span>d fin<span class=\"_ _b\"></span>al se<span class=\"_ _b\"></span>tt<span class=\"_ _b\"></span>lem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t of tra<span class=\"_ _b\"></span>de s<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>nd w<span class=\"_ _b\"></span>ith o<span class=\"_ _b\"></span>ur c<span class=\"_ _b\"></span>usto<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>rs<span class=\"_ _b\"></span>, </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs246\">di<span class=\"_ _b\"></span>ffe<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>ces ca<span class=\"_ _b\"></span>n res<span class=\"_ _b\"></span>ult o<span class=\"_ _b\"></span>n fin<span class=\"_ _b\"></span>al s<span class=\"_ _b\"></span>ett<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt. A<span class=\"_ _b\"></span>s at 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>23<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d tota<span class=\"_ _b\"></span>l accr<span class=\"_ _b\"></span>ua<span class=\"_ _b\"></span>ls </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs247\">of \u00a3<span class=\"_ _b\"></span>1,12<span class=\"_ _b\"></span>5<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>,137<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n) in resp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>t of am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s paya<span class=\"_ _b\"></span>ble to t<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>de cu<span class=\"_ _b\"></span>sto<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>rs an<span class=\"_ _b\"></span>d gove<span class=\"_ _b\"></span>rnm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs248\">bodies f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span> trade spend.<span class=\"_ _0\"></span> The Group\u2019<span class=\"_ _0\"></span>s trade<span class=\"_ _0\"></span> spend ar<span class=\"_ _0\"></span>rangements v<span class=\"_ _0\"></span>ary considerabl<span class=\"_ _0\"></span>y by<span class=\"_ _0\"></span> mark<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t and </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs249\">cate<span class=\"_ _b\"></span>go<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y, and th<span class=\"_ _b\"></span>e Gr<span class=\"_ _b\"></span>oup<span class=\"_ _b\"></span>\u2019s tr<span class=\"_ _b\"></span>ad<span class=\"_ _b\"></span>e spe<span class=\"_ _b\"></span>nd a<span class=\"_ _b\"></span>ccr<span class=\"_ _b\"></span>ual<span class=\"_ _b\"></span>s are m<span class=\"_ _b\"></span>ade u<span class=\"_ _b\"></span>p of ma<span class=\"_ _b\"></span>ny in<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>dua<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>y sma<span class=\"_ _b\"></span>ll a<span class=\"_ _b\"></span>ccr<span class=\"_ _b\"></span>ual<span class=\"_ _b\"></span>s.<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs24a\">The<span class=\"_ _b\"></span>refo<span class=\"_ _b\"></span>re, an a<span class=\"_ _b\"></span>gg<span class=\"_ _b\"></span>reg<span class=\"_ _b\"></span>ated d<span class=\"_ _b\"></span>isc<span class=\"_ _b\"></span>los<span class=\"_ _b\"></span>ure of s<span class=\"_ _b\"></span>ens<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>ty a<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>lysi<span class=\"_ _b\"></span>s on th<span class=\"_ _b\"></span>e key inp<span class=\"_ _b\"></span>ut<span class=\"_ _b\"></span>s to tra<span class=\"_ _b\"></span>de s<span class=\"_ _b\"></span>pen<span class=\"_ _b\"></span>d acc<span class=\"_ _b\"></span>rua<span class=\"_ _b\"></span>l </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs24b\">es<span class=\"_ _b\"></span>tim<span class=\"_ _b\"></span>ates wou<span class=\"_ _b\"></span>ld n<span class=\"_ _b\"></span>ot be p<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tic<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le n<span class=\"_ _b\"></span>or m<span class=\"_ _b\"></span>ean<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>gfu<span class=\"_ _b\"></span>l. N<span class=\"_ _b\"></span>ever<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>el<span class=\"_ _b\"></span>ess<span class=\"_ _b\"></span>, a 1<span class=\"_ _b\"></span>3% (<span class=\"_ _b\"></span>202<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>11<span class=\"_ _b\"></span>%) dif<span class=\"_ _b\"></span>fe<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>ce bet<span class=\"_ _b\"></span>we<span class=\"_ _b\"></span>en </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs24c\">tho<span class=\"_ _b\"></span>se in<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>al es<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>mates a<span class=\"_ _b\"></span>nd fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>l set<span class=\"_ _b\"></span>tl<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent wo<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>d ca<span class=\"_ _b\"></span>use a ma<span class=\"_ _b\"></span>teri<span class=\"_ _b\"></span>al ch<span class=\"_ _b\"></span>arg<span class=\"_ _b\"></span>e or cr<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>it to th<span class=\"_ _b\"></span>e In<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs24d\">Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t in th<span class=\"_ _b\"></span>e nex<span class=\"_ _b\"></span>t fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>al yea<span class=\"_ _b\"></span>r. Duri<span class=\"_ _b\"></span>ng 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>, ad<span class=\"_ _b\"></span>jus<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts to tr<span class=\"_ _b\"></span>ad<span class=\"_ _b\"></span>e spe<span class=\"_ _b\"></span>nd a<span class=\"_ _b\"></span>ccr<span class=\"_ _b\"></span>ual<span class=\"_ _b\"></span>s as at 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs24e\">20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>, du<span class=\"_ _b\"></span>e to cha<span class=\"_ _b\"></span>nge<span class=\"_ _b\"></span>s in a<span class=\"_ _b\"></span>ccou<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>ng es<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>mates<span class=\"_ _b\"></span>, we<span class=\"_ _b\"></span>re \u00a31<span class=\"_ _b\"></span>32 m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>0 mi<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>on a<span class=\"_ _b\"></span>dj<span class=\"_ _b\"></span>us<span class=\"_ _b\"></span>tme<span class=\"_ _b\"></span>nt to tr<span class=\"_ _b\"></span>ad<span class=\"_ _b\"></span>e </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs24f\">sp<span class=\"_ _b\"></span>end a<span class=\"_ _b\"></span>ccr<span class=\"_ _b\"></span>ual<span class=\"_ _b\"></span>s as at 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>21<span class=\"_ _b\"></span>, d<span class=\"_ _b\"></span>ue to ch<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ges i<span class=\"_ _b\"></span>n acco<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g es<span class=\"_ _b\"></span>tim<span class=\"_ _b\"></span>ates).<span class=\"_ _310\"> </span></div><div class=\"t m0 h14 ff6 fs8 fc1 sc0 ls58 ws48 gs250\">Le<span class=\"_ _0\"></span>gal pro<span class=\"_ _0\"></span>vision<span class=\"_ _0\"></span>s:<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs251\">The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>ses le<span class=\"_ _b\"></span>ga<span class=\"_ _b\"></span>l prov<span class=\"_ _b\"></span>isi<span class=\"_ _b\"></span>ons w<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>n the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up h<span class=\"_ _b\"></span>as a pre<span class=\"_ _b\"></span>sen<span class=\"_ _b\"></span>t leg<span class=\"_ _b\"></span>al o<span class=\"_ _b\"></span>r con<span class=\"_ _b\"></span>str<span class=\"_ _b\"></span>uc<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ve ob<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>gati<span class=\"_ _b\"></span>on as<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs252\">a<span class=\"_ gs5c\"> </span>resu<span class=\"_ _b\"></span>lt of p<span class=\"_ _b\"></span>ast eve<span class=\"_ _b\"></span>nts<span class=\"_ _b\"></span>; it is m<span class=\"_ _b\"></span>ore l<span class=\"_ _b\"></span>ikel<span class=\"_ _b\"></span>y tha<span class=\"_ _b\"></span>n not t<span class=\"_ _b\"></span>hat th<span class=\"_ _b\"></span>ere w<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>l be a<span class=\"_ _b\"></span>n ou<span class=\"_ _b\"></span>tfl<span class=\"_ _b\"></span>ow of re<span class=\"_ _b\"></span>sou<span class=\"_ _b\"></span>rces to se<span class=\"_ _b\"></span>tt<span class=\"_ _b\"></span>le th<span class=\"_ _b\"></span>at </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs253\">ob<span class=\"_ _b\"></span>lig<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on; a<span class=\"_ _b\"></span>nd t<span class=\"_ _b\"></span>he a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt c<span class=\"_ _b\"></span>an b<span class=\"_ _b\"></span>e rel<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>ly es<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>mate<span class=\"_ _b\"></span>d. T<span class=\"_ _b\"></span>he l<span class=\"_ _b\"></span>evel of pr<span class=\"_ _b\"></span>ovisi<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g in re<span class=\"_ _b\"></span>lati<span class=\"_ _b\"></span>on to ci<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>l an<span class=\"_ _b\"></span>d/or<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs254\">criminal<span class=\"_ _0\"></span> inv<span class=\"_ _0\"></span>estiga<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span> is an<span class=\"_ _0\"></span> area<span class=\"_ _0\"></span> where<span class=\"_ _0\"></span> management<span class=\"_ _0\"></span> and legal<span class=\"_ _0\"></span> judgement ar<span class=\"_ _0\"></span>e important,<span class=\"_ _0\"></span> with individual<span class=\"_ _0\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs255\">prov<span class=\"_ _b\"></span>isio<span class=\"_ _b\"></span>ns b<span class=\"_ _b\"></span>ein<span class=\"_ _b\"></span>g ba<span class=\"_ _b\"></span>sed o<span class=\"_ _b\"></span>n bes<span class=\"_ _b\"></span>t es<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>mates o<span class=\"_ _b\"></span>f the p<span class=\"_ _b\"></span>oss<span class=\"_ _b\"></span>ibl<span class=\"_ _b\"></span>e lo<span class=\"_ _b\"></span>ss<span class=\"_ _b\"></span>, cons<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>eri<span class=\"_ _b\"></span>ng a<span class=\"_ _b\"></span>ll ava<span class=\"_ _b\"></span>ila<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e in<span class=\"_ _b\"></span>form<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>, </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs256\">ex<span class=\"_ _b\"></span>tern<span class=\"_ _b\"></span>al a<span class=\"_ _b\"></span>dvi<span class=\"_ _b\"></span>ce an<span class=\"_ _b\"></span>d hi<span class=\"_ _b\"></span>sto<span class=\"_ _b\"></span>ric<span class=\"_ _b\"></span>al ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>rie<span class=\"_ _b\"></span>nce<span class=\"_ _b\"></span>. As at 3<span class=\"_ _b\"></span>1 D<span class=\"_ _b\"></span>ecem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3, t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>nis<span class=\"_ _b\"></span>ed le<span class=\"_ _b\"></span>ga<span class=\"_ _b\"></span>l </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs257\">prov<span class=\"_ _b\"></span>isio<span class=\"_ _b\"></span>ns of \u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>37<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion (<span class=\"_ _b\"></span>20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a32<span class=\"_ _b\"></span>21<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on) in rel<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on to a nu<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er of h<span class=\"_ _b\"></span>is<span class=\"_ _b\"></span>tor<span class=\"_ _b\"></span>ica<span class=\"_ _b\"></span>l reg<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>ator<span class=\"_ _b\"></span>y a<span class=\"_ _b\"></span>nd ot<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2f ws19 gs258\">matters in<span class=\"_ _0\"></span> various juris<span class=\"_ _0\"></span>dictions.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-442": {
   "value": "<div class=\"t m0 hb ff5 fs8 fc2 sc0 ls30 ws2d gs56\">Basis<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> prepara<span class=\"_ _0\"></span>tion<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs57\">The<span class=\"_ _b\"></span>se Fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>al Sta<span class=\"_ _b\"></span>teme<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s have be<span class=\"_ _b\"></span>en pr<span class=\"_ _b\"></span>epa<span class=\"_ _b\"></span>red i<span class=\"_ _b\"></span>n acco<span class=\"_ _b\"></span>rda<span class=\"_ _b\"></span>nce w<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>h the r<span class=\"_ _b\"></span>eco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>, mea<span class=\"_ _b\"></span>sur<span class=\"_ _b\"></span>eme<span class=\"_ _b\"></span>nt a<span class=\"_ _b\"></span>nd </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs58\">prese<span class=\"_ _0\"></span>ntation<span class=\"_ _0\"></span> requir<span class=\"_ _0\"></span>ements<span class=\"_ _0\"></span> of UK<span class=\"_ _e\"></span>-adopted<span class=\"_ _0\"></span> Intern<span class=\"_ _0\"></span>ational<span class=\"_ _0\"></span> Ac<span class=\"_ _0\"></span>counting<span class=\"_ _0\"></span> St<span class=\"_ _0\"></span>andards<span class=\"_ _0\"></span> and in<span class=\"_ _0\"></span> accor<span class=\"_ _0\"></span>dance<span class=\"_ _0\"></span> with </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls1 ws27 gs59\">International Fi<span class=\"_ _b\"></span>nancial Repor<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g Standards (IFRS Accounting Standards<span class=\"_ _0\"></span>) as issued by the<span class=\"_ _0\"></span> Internationa<span class=\"_ _b\"></span>l </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls1 ws27 gs5a\">Accounting Standards Board (IA<span class=\"_ _b\"></span>SB).<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs5b\">The<span class=\"_ _b\"></span>se Fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>al Sta<span class=\"_ _b\"></span>teme<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s have be<span class=\"_ _b\"></span>en pr<span class=\"_ _b\"></span>epa<span class=\"_ _b\"></span>red u<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>er th<span class=\"_ _b\"></span>e hi<span class=\"_ _b\"></span>sto<span class=\"_ _b\"></span>ric<span class=\"_ _b\"></span>al co<span class=\"_ _b\"></span>st<span class=\"_ gs5c\"> </span>co<span class=\"_ _b\"></span>nventi<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>, as m<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ed by t<span class=\"_ _b\"></span>he </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls31 ws48 gs5d\">re<span class=\"_ _0\"></span>valuation<span class=\"_ _0\"></span> of c<span class=\"_ _0\"></span>ertain financial<span class=\"_ _0\"></span> assets<span class=\"_ _0\"></span><span class=\"_ gs5c\"> </span>and<span class=\"_ _0\"></span> liabilities<span class=\"_ _0\"></span> (including deriva<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span> instruments<span class=\"_ _e\"></span>) at fair<span class=\"_ _0\"></span> value t<span class=\"_ _0\"></span>hrough </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs5e\">pro<span class=\"_ _b\"></span>fit o<span class=\"_ _b\"></span>r los<span class=\"_ _b\"></span>s or ot<span class=\"_ _b\"></span>her co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>reh<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>sive i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>. A sum<span class=\"_ _b\"></span>ma<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y of th<span class=\"_ _b\"></span>e Gro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s acco<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g po<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>cies i<span class=\"_ _b\"></span>s set o<span class=\"_ _b\"></span>ut </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs5f\">be<span class=\"_ _b\"></span>low. His<span class=\"_ _b\"></span>tor<span class=\"_ _b\"></span>ica<span class=\"_ _b\"></span>l cos<span class=\"_ _b\"></span>t is ge<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>ral<span class=\"_ _b\"></span>ly b<span class=\"_ _b\"></span>ase<span class=\"_ _b\"></span>d on th<span class=\"_ _b\"></span>e fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e of the c<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>ide<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n gi<span class=\"_ _b\"></span>ven in exch<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ge fo<span class=\"_ _b\"></span>r </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs60\">go<span class=\"_ _b\"></span>ods a<span class=\"_ _b\"></span>nd<span class=\"_ gs5c\"> </span>s<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>v<span class=\"_ _b\"></span>ices<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs61\">The p<span class=\"_ _b\"></span>re<span class=\"_ _b\"></span>par<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on of F<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>ial St<span class=\"_ _b\"></span>atem<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s tha<span class=\"_ _b\"></span>t confo<span class=\"_ _b\"></span>rm to I<span class=\"_ _b\"></span>FR<span class=\"_ _b\"></span>S requ<span class=\"_ _b\"></span>ir<span class=\"_ _b\"></span>es ma<span class=\"_ _b\"></span>nag<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent to m<span class=\"_ _b\"></span>ake est<span class=\"_ _b\"></span>ima<span class=\"_ _b\"></span>tes </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs62\">an<span class=\"_ _b\"></span>d ass<span class=\"_ _b\"></span>ump<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns th<span class=\"_ _b\"></span>at af<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>t th<span class=\"_ _b\"></span>e rep<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>te<span class=\"_ _b\"></span>d am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nts o<span class=\"_ _b\"></span>f asse<span class=\"_ _b\"></span>ts a<span class=\"_ _b\"></span>nd l<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es at th<span class=\"_ _b\"></span>e Ba<span class=\"_ _b\"></span>lan<span class=\"_ _b\"></span>ce S<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>et date </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs63\">an<span class=\"_ _b\"></span>d<span class=\"_ gs5c\"> </span>revenu<span class=\"_ _b\"></span>e an<span class=\"_ _b\"></span>d exp<span class=\"_ _b\"></span>ens<span class=\"_ _b\"></span>es du<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ng th<span class=\"_ _b\"></span>e rep<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g pe<span class=\"_ _b\"></span>rio<span class=\"_ _b\"></span>d. A<span class=\"_ _b\"></span>lt<span class=\"_ _b\"></span>ho<span class=\"_ _b\"></span>ug<span class=\"_ _b\"></span>h the<span class=\"_ _b\"></span>se<span class=\"_ gs5c\"> </span>es<span class=\"_ _b\"></span>tim<span class=\"_ _b\"></span>ates a<span class=\"_ _b\"></span>re bas<span class=\"_ _b\"></span>ed o<span class=\"_ _b\"></span>n </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs64\">man<span class=\"_ _b\"></span>ag<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent<span class=\"_ _11\"></span>\u2019s bes<span class=\"_ _b\"></span>t know<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>e at th<span class=\"_ _b\"></span>e ti<span class=\"_ _b\"></span>me, a<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tua<span class=\"_ _b\"></span>l am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nts m<span class=\"_ _b\"></span>ay ult<span class=\"_ _b\"></span>ima<span class=\"_ _b\"></span>tely d<span class=\"_ _b\"></span>if<span class=\"_ _b\"></span>fer f<span class=\"_ _b\"></span>rom t<span class=\"_ _b\"></span>hos<span class=\"_ _b\"></span>e est<span class=\"_ _b\"></span>ima<span class=\"_ _b\"></span>tes<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-495": {
   "value": "The<span class=\"_ _b\"></span>se Fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>al Sta<span class=\"_ _b\"></span>teme<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s have be<span class=\"_ _b\"></span>en pr<span class=\"_ _b\"></span>epa<span class=\"_ _b\"></span>red i<span class=\"_ _b\"></span>n acco<span class=\"_ _b\"></span>rda<span class=\"_ _b\"></span>nce w<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>h the r<span class=\"_ _b\"></span>eco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>, mea<span class=\"_ _b\"></span>sur<span class=\"_ _b\"></span>eme<span class=\"_ _b\"></span>nt a<span class=\"_ _b\"></span>nd prese<span class=\"_ _0\"></span>ntation<span class=\"_ _0\"></span> requir<span class=\"_ _0\"></span>ements<span class=\"_ _0\"></span> of UK<span class=\"_ _e\"></span>-adopted<span class=\"_ _0\"></span> Intern<span class=\"_ _0\"></span>ational<span class=\"_ _0\"></span> Ac<span class=\"_ _0\"></span>counting<span class=\"_ _0\"></span> St<span class=\"_ _0\"></span>andards<span class=\"_ _0\"></span> and in<span class=\"_ _0\"></span> accor<span class=\"_ _0\"></span>dance<span class=\"_ _0\"></span> with International Fi<span class=\"_ _b\"></span>nancial Repor<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g Standards (IFRS Accounting Standards<span class=\"_ _0\"></span>) as issued by the<span class=\"_ _0\"></span> Internationa<span class=\"_ _b\"></span>l Accounting Standards Board (IA<span class=\"_ _b\"></span>SB).<span class=\"_ _310\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-445": {
   "value": "<div class=\"t m0 hb ff5 fs8 fc2 sc0 ls30 ws2d gs66\">New stand<span class=\"_ _0\"></span>ards, amendmen<span class=\"_ _0\"></span>ts and i<span class=\"_ _0\"></span>nterpr<span class=\"_ _0\"></span>etat<span class=\"_ _0\"></span>ions<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs67\">The fo<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>owi<span class=\"_ _b\"></span>ng a<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nde<span class=\"_ _b\"></span>d s<span class=\"_ _b\"></span>tan<span class=\"_ _b\"></span>da<span class=\"_ _b\"></span>rds a<span class=\"_ _b\"></span>nd in<span class=\"_ _b\"></span>terp<span class=\"_ _b\"></span>reta<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns we<span class=\"_ _b\"></span>re ad<span class=\"_ _b\"></span>opte<span class=\"_ _b\"></span>d by<span class=\"_ gs5c\"> </span>the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up d<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>ing t<span class=\"_ _b\"></span>he yea<span class=\"_ _b\"></span>r </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs68\">en<span class=\"_ _b\"></span>din<span class=\"_ _b\"></span>g 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>ber 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>ese a<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>ed s<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>nda<span class=\"_ _b\"></span>rds a<span class=\"_ _b\"></span>nd i<span class=\"_ _b\"></span>nter<span class=\"_ _b\"></span>pret<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ons h<span class=\"_ _b\"></span>ave not ha<span class=\"_ _b\"></span>d a si<span class=\"_ _b\"></span>gni<span class=\"_ _b\"></span>fi<span class=\"_ _b\"></span>can<span class=\"_ _b\"></span>t </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs69\">impact on t<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>solidat<span class=\"_ _0\"></span>ed Financ<span class=\"_ _0\"></span>ial S<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ements.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws2e gs6a\">\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">D<span class=\"_ _b\"></span>eferr<span class=\"_ _b\"></span>ed T<span class=\"_ _0\"></span>ax re<span class=\"_ _b\"></span>lated to A<span class=\"_ _b\"></span>ss<span class=\"_ _b\"></span>ets a<span class=\"_ _b\"></span>nd Li<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>ili<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>es ar<span class=\"_ _b\"></span>isi<span class=\"_ _b\"></span>ng fro<span class=\"_ _b\"></span>m a Si<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>le T<span class=\"_ _0\"></span>ra<span class=\"_ _b\"></span>nsa<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n (Am<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>dme<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s to IA<span class=\"_ _b\"></span>S<span class=\"_ gs5c\"> </span>12)<span class=\"_ _310\"> </span></span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws2e gs6b\">\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">D<span class=\"_ _b\"></span>iscl<span class=\"_ _b\"></span>osu<span class=\"_ _b\"></span>re of Acco<span class=\"_ _b\"></span>unt<span class=\"_ _b\"></span>ing P<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>icie<span class=\"_ _b\"></span>s (Am<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>dme<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s to IA<span class=\"_ _b\"></span>S<span class=\"_ gs5c\"> </span>1 an<span class=\"_ _b\"></span>d IF<span class=\"_ _b\"></span>RS Pr<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ce Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t 2)<span class=\"_ _310\"> </span></span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws2e gs6c\">\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">D<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>nit<span class=\"_ _b\"></span>ion o<span class=\"_ _b\"></span>f Accou<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>ng E<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>ima<span class=\"_ _b\"></span>tes (Am<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>dm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s to IA<span class=\"_ _b\"></span>S<span class=\"_ gs5c\"> </span>8)<span class=\"_ _310\"> </span></span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws2e gs6d\">\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">I<span class=\"_ _b\"></span>FR<span class=\"_ _b\"></span>S<span class=\"_ gs5c\"> </span>17 In<span class=\"_ _b\"></span>sur<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce Con<span class=\"_ _b\"></span>tra<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ts<span class=\"_ _310\"> </span></span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs6e\">On 2<span class=\"_ _b\"></span>3 M<span class=\"_ _b\"></span>ay 20<span class=\"_ _b\"></span>23<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e I<span class=\"_ _b\"></span>nter<span class=\"_ _b\"></span>nati<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>al Acco<span class=\"_ _b\"></span>unt<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g Stan<span class=\"_ _b\"></span>da<span class=\"_ _b\"></span>rds B<span class=\"_ _b\"></span>oard i<span class=\"_ _b\"></span>ssu<span class=\"_ _b\"></span>ed I<span class=\"_ _b\"></span>nter<span class=\"_ _b\"></span>nat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>nal T<span class=\"_ _0\"></span>ax R<span class=\"_ _b\"></span>efor<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>\u2014<span class=\"_ _b\"></span>Pi<span class=\"_ _b\"></span>lla<span class=\"_ _b\"></span>r </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs6f\">T<span class=\"_ _0\"></span>wo Mo<span class=\"_ _b\"></span>del R<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>es \u2013 Am<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>dm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts to I<span class=\"_ _b\"></span>AS<span class=\"_ gs5c\"> </span>12<span class=\"_ _b\"></span>. T<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p has a<span class=\"_ _b\"></span>pp<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ed th<span class=\"_ _b\"></span>e ma<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>ator<span class=\"_ _b\"></span>y tem<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y except<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n to </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs70\">the a<span class=\"_ _b\"></span>cco<span class=\"_ _b\"></span>unt<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g for de<span class=\"_ _b\"></span>ferre<span class=\"_ _b\"></span>d ta<span class=\"_ _b\"></span>xes ar<span class=\"_ _b\"></span>isin<span class=\"_ _b\"></span>g fro<span class=\"_ _b\"></span>m th<span class=\"_ _b\"></span>e ju<span class=\"_ _b\"></span>risd<span class=\"_ _b\"></span>ic<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>al im<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on of t<span class=\"_ _b\"></span>he Pi<span class=\"_ _b\"></span>lla<span class=\"_ _b\"></span>r T<span class=\"_ _0\"></span>wo rul<span class=\"_ _b\"></span>es set<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs71\">ou<span class=\"_ _b\"></span>t the<span class=\"_ _b\"></span>rei<span class=\"_ _b\"></span>n.<span class=\"_ _310\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-496": {
   "value": "New stand<span class=\"_ _0\"></span>ards, amendmen<span class=\"_ _0\"></span>ts and i<span class=\"_ _0\"></span>nterpr<span class=\"_ _0\"></span>etat<span class=\"_ _0\"></span>ions<span class=\"_ _310\"> </span>The fo<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>owi<span class=\"_ _b\"></span>ng a<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nde<span class=\"_ _b\"></span>d s<span class=\"_ _b\"></span>tan<span class=\"_ _b\"></span>da<span class=\"_ _b\"></span>rds a<span class=\"_ _b\"></span>nd in<span class=\"_ _b\"></span>terp<span class=\"_ _b\"></span>reta<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns we<span class=\"_ _b\"></span>re ad<span class=\"_ _b\"></span>opte<span class=\"_ _b\"></span>d by<span class=\"_ gs5c\"> </span>the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up d<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>ing t<span class=\"_ _b\"></span>he yea<span class=\"_ _b\"></span>r en<span class=\"_ _b\"></span>din<span class=\"_ _b\"></span>g 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>ber 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>ese a<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>ed s<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>nda<span class=\"_ _b\"></span>rds a<span class=\"_ _b\"></span>nd i<span class=\"_ _b\"></span>nter<span class=\"_ _b\"></span>pret<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ons h<span class=\"_ _b\"></span>ave not ha<span class=\"_ _b\"></span>d a si<span class=\"_ _b\"></span>gni<span class=\"_ _b\"></span>fi<span class=\"_ _b\"></span>can<span class=\"_ _b\"></span>t impact on t<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>solidat<span class=\"_ _0\"></span>ed Financ<span class=\"_ _0\"></span>ial S<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ements.<span class=\"_ _310\"> </span>\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">D<span class=\"_ _b\"></span>eferr<span class=\"_ _b\"></span>ed T<span class=\"_ _0\"></span>ax re<span class=\"_ _b\"></span>lated to A<span class=\"_ _b\"></span>ss<span class=\"_ _b\"></span>ets a<span class=\"_ _b\"></span>nd Li<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>ili<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>es ar<span class=\"_ _b\"></span>isi<span class=\"_ _b\"></span>ng fro<span class=\"_ _b\"></span>m a Si<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>le T<span class=\"_ _0\"></span>ra<span class=\"_ _b\"></span>nsa<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n (Am<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>dme<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s to IA<span class=\"_ _b\"></span>S<span class=\"_ gs5c\"> </span>12)<span class=\"_ _310\"> </span></span>\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">D<span class=\"_ _b\"></span>iscl<span class=\"_ _b\"></span>osu<span class=\"_ _b\"></span>re of Acco<span class=\"_ _b\"></span>unt<span class=\"_ _b\"></span>ing P<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>icie<span class=\"_ _b\"></span>s (Am<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>dme<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s to IA<span class=\"_ _b\"></span>S<span class=\"_ gs5c\"> </span>1 an<span class=\"_ _b\"></span>d IF<span class=\"_ _b\"></span>RS Pr<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ce Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t 2)<span class=\"_ _310\"> </span></span>\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">D<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>nit<span class=\"_ _b\"></span>ion o<span class=\"_ _b\"></span>f Accou<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>ng E<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>ima<span class=\"_ _b\"></span>tes (Am<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>dm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s to IA<span class=\"_ _b\"></span>S<span class=\"_ gs5c\"> </span>8)<span class=\"_ _310\"> </span></span>\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">I<span class=\"_ _b\"></span>FR<span class=\"_ _b\"></span>S<span class=\"_ gs5c\"> </span>17 In<span class=\"_ _b\"></span>sur<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce Con<span class=\"_ _b\"></span>tra<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ts<span class=\"_ _310\"> </span></span>On 2<span class=\"_ _b\"></span>3 M<span class=\"_ _b\"></span>ay 20<span class=\"_ _b\"></span>23<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e I<span class=\"_ _b\"></span>nter<span class=\"_ _b\"></span>nati<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>al Acco<span class=\"_ _b\"></span>unt<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g Stan<span class=\"_ _b\"></span>da<span class=\"_ _b\"></span>rds B<span class=\"_ _b\"></span>oard i<span class=\"_ _b\"></span>ssu<span class=\"_ _b\"></span>ed I<span class=\"_ _b\"></span>nter<span class=\"_ _b\"></span>nat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>nal T<span class=\"_ _0\"></span>ax R<span class=\"_ _b\"></span>efor<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>\u2014<span class=\"_ _b\"></span>Pi<span class=\"_ _b\"></span>lla<span class=\"_ _b\"></span>r T<span class=\"_ _0\"></span>wo Mo<span class=\"_ _b\"></span>del R<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>es \u2013 Am<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>dm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts to I<span class=\"_ _b\"></span>AS<span class=\"_ gs5c\"> </span>12<span class=\"_ _b\"></span>. T<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p has a<span class=\"_ _b\"></span>pp<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ed th<span class=\"_ _b\"></span>e ma<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>ator<span class=\"_ _b\"></span>y tem<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y except<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n to the a<span class=\"_ _b\"></span>cco<span class=\"_ _b\"></span>unt<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g for de<span class=\"_ _b\"></span>ferre<span class=\"_ _b\"></span>d ta<span class=\"_ _b\"></span>xes ar<span class=\"_ _b\"></span>isin<span class=\"_ _b\"></span>g fro<span class=\"_ _b\"></span>m th<span class=\"_ _b\"></span>e ju<span class=\"_ _b\"></span>risd<span class=\"_ _b\"></span>ic<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>al im<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on of t<span class=\"_ _b\"></span>he Pi<span class=\"_ _b\"></span>lla<span class=\"_ _b\"></span>r T<span class=\"_ _0\"></span>wo rul<span class=\"_ _b\"></span>es set<span class=\"_ _b\"></span> ou<span class=\"_ _b\"></span>t the<span class=\"_ _b\"></span>rei<span class=\"_ _b\"></span>n.<span class=\"_ _310\"> </span>The f<span class=\"_ _0\"></span>ollowing<span class=\"_ _0\"></span> new<span class=\"_ _0\"></span> and amended<span class=\"_ _0\"></span> standards<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> effectiv<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>or annual<span class=\"_ _0\"></span> periods beginn<span class=\"_ _0\"></span>ing on or<span class=\"_ _0\"></span> after 1<span class=\"_ gs5c\"> </span><span class=\"_ _0\"></span>January<span class=\"_ gs5c\"> </span>2024.<span class=\"_ _0\"></span> The Group<span class=\"_ _0\"></span> has<span class=\"_ _0\"></span> not e<span class=\"_ _0\"></span>arly adopt<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>he new<span class=\"_ _0\"></span> or amended<span class=\"_ _0\"></span> standard<span class=\"_ _0\"></span>s, where<span class=\"_ _0\"></span> applicable, in<span class=\"_ gs5c\"> </span>p<span class=\"_ _b\"></span>repa<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ng t<span class=\"_ _b\"></span>hese c<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>ida<span class=\"_ _b\"></span>ted Fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>al Sta<span class=\"_ _b\"></span>teme<span class=\"_ _b\"></span>nts<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>ese a<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts a<span class=\"_ _b\"></span>re n<span class=\"_ _b\"></span>ot exp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ted to h<span class=\"_ _b\"></span>ave a<span class=\"_ gs5c\"> </span>mate<span class=\"_ _b\"></span>ria<span class=\"_ _b\"></span>l im<span class=\"_ _b\"></span>pac<span class=\"_ _b\"></span>t o<span class=\"_ _b\"></span>n the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up i<span class=\"_ _b\"></span>n the c<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>rent o<span class=\"_ _b\"></span>r fu<span class=\"_ _b\"></span>ture r<span class=\"_ _b\"></span>epo<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ng p<span class=\"_ _b\"></span>eri<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>s:<span class=\"_ _310\"> </span>\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">Cl<span class=\"_ _b\"></span>assi<span class=\"_ _b\"></span>fi<span class=\"_ _b\"></span>cati<span class=\"_ _b\"></span>on of L<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es as Cu<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>nt or N<span class=\"_ _b\"></span>o<span class=\"_ _b\"></span>n-<span class=\"_ _b\"></span>cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>t (Am<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>dme<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s to IA<span class=\"_ _b\"></span>S<span class=\"_ gs5c\"> </span>1)<span class=\"_ _310\"> </span></span>\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">Lea<span class=\"_ _b\"></span>se Lia<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ty i<span class=\"_ _b\"></span>n a Sa<span class=\"_ _b\"></span>le a<span class=\"_ _b\"></span>nd Lea<span class=\"_ _b\"></span>seb<span class=\"_ _b\"></span>ack (A<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>ndm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts to I<span class=\"_ _b\"></span>FRS<span class=\"_ gs5c\"> </span>1<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span></span>\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">Su<span class=\"_ _b\"></span>pp<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>er fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>ng a<span class=\"_ _b\"></span>rra<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts (Am<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>dm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s to IA<span class=\"_ _b\"></span>S<span class=\"_ gs5c\"> </span>7 an<span class=\"_ _b\"></span>d I<span class=\"_ _b\"></span>FRS<span class=\"_ gs5c\"> </span>7<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></span>\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">La<span class=\"_ _b\"></span>ck of exch<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>gea<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>lit<span class=\"_ _b\"></span>y (A<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>ts to I<span class=\"_ _b\"></span>AS<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></span>\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">N<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>-c<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>rent l<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es w<span class=\"_ _b\"></span>ith coven<span class=\"_ _b\"></span>ant<span class=\"_ _b\"></span>s (Am<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>dm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s to IA<span class=\"_ _b\"></span>S<span class=\"_ gs5c\"> </span>1<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-444": {
   "value": "<div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs73\">The f<span class=\"_ _0\"></span>ollowing<span class=\"_ _0\"></span> new<span class=\"_ _0\"></span> and amended<span class=\"_ _0\"></span> standards<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> effectiv<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>or annual<span class=\"_ _0\"></span> periods beginn<span class=\"_ _0\"></span>ing on or<span class=\"_ _0\"></span> after </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs74\">1<span class=\"_ gs5c\"> </span><span class=\"_ _0\"></span>January<span class=\"_ gs5c\"> </span>2024.<span class=\"_ _0\"></span> The Group<span class=\"_ _0\"></span> has<span class=\"_ _0\"></span> not e<span class=\"_ _0\"></span>arly adopt<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>he new<span class=\"_ _0\"></span> or amended<span class=\"_ _0\"></span> standard<span class=\"_ _0\"></span>s, where<span class=\"_ _0\"></span> applicable, </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs75\">in<span class=\"_ gs5c\"> </span>p<span class=\"_ _b\"></span>repa<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ng t<span class=\"_ _b\"></span>hese c<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>ida<span class=\"_ _b\"></span>ted Fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>al Sta<span class=\"_ _b\"></span>teme<span class=\"_ _b\"></span>nts<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>ese a<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts a<span class=\"_ _b\"></span>re n<span class=\"_ _b\"></span>ot exp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ted to h<span class=\"_ _b\"></span>ave </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs76\">a<span class=\"_ gs5c\"> </span>mate<span class=\"_ _b\"></span>ria<span class=\"_ _b\"></span>l im<span class=\"_ _b\"></span>pac<span class=\"_ _b\"></span>t o<span class=\"_ _b\"></span>n the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up i<span class=\"_ _b\"></span>n the c<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>rent o<span class=\"_ _b\"></span>r fu<span class=\"_ _b\"></span>ture r<span class=\"_ _b\"></span>epo<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ng p<span class=\"_ _b\"></span>eri<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>s:<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws2e gs77\">\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">Cl<span class=\"_ _b\"></span>assi<span class=\"_ _b\"></span>fi<span class=\"_ _b\"></span>cati<span class=\"_ _b\"></span>on of L<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es as Cu<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>nt or N<span class=\"_ _b\"></span>o<span class=\"_ _b\"></span>n-<span class=\"_ _b\"></span>cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>t (Am<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>dme<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s to IA<span class=\"_ _b\"></span>S<span class=\"_ gs5c\"> </span>1)<span class=\"_ _310\"> </span></span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws2e gs78\">\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">Lea<span class=\"_ _b\"></span>se Lia<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ty i<span class=\"_ _b\"></span>n a Sa<span class=\"_ _b\"></span>le a<span class=\"_ _b\"></span>nd Lea<span class=\"_ _b\"></span>seb<span class=\"_ _b\"></span>ack (A<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>ndm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts to I<span class=\"_ _b\"></span>FRS<span class=\"_ gs5c\"> </span>1<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span></span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws2e gs79\">\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">Su<span class=\"_ _b\"></span>pp<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>er fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>ng a<span class=\"_ _b\"></span>rra<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts (Am<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>dm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s to IA<span class=\"_ _b\"></span>S<span class=\"_ gs5c\"> </span>7 an<span class=\"_ _b\"></span>d I<span class=\"_ _b\"></span>FRS<span class=\"_ gs5c\"> </span>7<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws2e gs7a\">\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">La<span class=\"_ _b\"></span>ck of exch<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>gea<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>lit<span class=\"_ _b\"></span>y (A<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>ts to I<span class=\"_ _b\"></span>AS<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws2e gs7b\">\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">N<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>-c<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>rent l<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es w<span class=\"_ _b\"></span>ith coven<span class=\"_ _b\"></span>ant<span class=\"_ _b\"></span>s (Am<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>dm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s to IA<span class=\"_ _b\"></span>S<span class=\"_ gs5c\"> </span>1<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-446": {
   "value": "<div class=\"t m0 hb ff5 fs8 fc2 sc0 ls5e ws71 gs7d\">Go<span class=\"_ _b\"></span>ing co<span class=\"_ _b\"></span>ncer<span class=\"_ _b\"></span>n<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs7e\">Hav<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g asse<span class=\"_ _b\"></span>sse<span class=\"_ _b\"></span>d th<span class=\"_ _b\"></span>e pri<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>ipa<span class=\"_ _b\"></span>l ris<span class=\"_ _b\"></span>ks an<span class=\"_ _b\"></span>d othe<span class=\"_ _b\"></span>r mat<span class=\"_ _b\"></span>te<span class=\"_ _b\"></span>rs di<span class=\"_ _b\"></span>scus<span class=\"_ _b\"></span>se<span class=\"_ _b\"></span>d in co<span class=\"_ _b\"></span>nn<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n wi<span class=\"_ _b\"></span>th th<span class=\"_ _b\"></span>e V<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs7f\">Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t, t<span class=\"_ _b\"></span>he Di<span class=\"_ _b\"></span>re<span class=\"_ _b\"></span>cto<span class=\"_ _b\"></span>rs co<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>red i<span class=\"_ _b\"></span>t ap<span class=\"_ _b\"></span>pro<span class=\"_ _b\"></span>pri<span class=\"_ _b\"></span>ate to ad<span class=\"_ _b\"></span>opt t<span class=\"_ _b\"></span>he g<span class=\"_ _b\"></span>oi<span class=\"_ _b\"></span>ng co<span class=\"_ _b\"></span>nce<span class=\"_ _b\"></span>rn ba<span class=\"_ _b\"></span>sis of a<span class=\"_ _b\"></span>ccou<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>ng i<span class=\"_ _b\"></span>n </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs80\">pre<span class=\"_ _b\"></span>par<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g th<span class=\"_ _b\"></span>e cons<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>ida<span class=\"_ _b\"></span>ted Fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>al Sta<span class=\"_ _b\"></span>teme<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s. W<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>n rea<span class=\"_ _b\"></span>chi<span class=\"_ _b\"></span>ng th<span class=\"_ _b\"></span>is co<span class=\"_ _b\"></span>ncl<span class=\"_ _b\"></span>usi<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e Dir<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>tor<span class=\"_ _b\"></span>s too<span class=\"_ _b\"></span>k into </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs81\">acco<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>t the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up\u2019s ove<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>ll fi<span class=\"_ _b\"></span>nan<span class=\"_ _b\"></span>cia<span class=\"_ _b\"></span>l pos<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>, exp<span class=\"_ _b\"></span>osu<span class=\"_ _b\"></span>re to pr<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>cip<span class=\"_ _b\"></span>al ri<span class=\"_ _b\"></span>sks an<span class=\"_ _b\"></span>d fu<span class=\"_ _b\"></span>ture b<span class=\"_ _b\"></span>usi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>ss fore<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>s.<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs82\">At 31 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3, t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p ha<span class=\"_ _b\"></span>d cas<span class=\"_ _b\"></span>h an<span class=\"_ _b\"></span>d cas<span class=\"_ _b\"></span>h equ<span class=\"_ _b\"></span>iva<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>nts (exclu<span class=\"_ _b\"></span>din<span class=\"_ _b\"></span>g res<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>ic<span class=\"_ _b\"></span>ted c<span class=\"_ _b\"></span>ash) of \u00a31<span class=\"_ _b\"></span>.<span class=\"_ _b\"></span>2 b<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>. </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs83\">The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up a<span class=\"_ _b\"></span>lso h<span class=\"_ _b\"></span>ad a<span class=\"_ _b\"></span>ccess to co<span class=\"_ _b\"></span>mm<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ted b<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>rowi<span class=\"_ _b\"></span>ng fa<span class=\"_ _b\"></span>ci<span class=\"_ _b\"></span>lit<span class=\"_ _b\"></span>ies of \u00a3<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>.<span class=\"_ _b\"></span>5 bil<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>, wh<span class=\"_ _b\"></span>ich we<span class=\"_ _b\"></span>re un<span class=\"_ _b\"></span>dr<span class=\"_ _b\"></span>awn at ye<span class=\"_ _b\"></span>ar </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs84\">en<span class=\"_ _b\"></span>d an<span class=\"_ _b\"></span>d of wh<span class=\"_ _b\"></span>ich \u00a3<span class=\"_ _b\"></span>4.<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>5 bi<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>on a<span class=\"_ _b\"></span>re no<span class=\"_ _b\"></span>t sub<span class=\"_ _b\"></span>je<span class=\"_ _b\"></span>ct to re<span class=\"_ _b\"></span>new<span class=\"_ _b\"></span>al un<span class=\"_ _b\"></span>til 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>5 o<span class=\"_ _b\"></span>nwar<span class=\"_ _b\"></span>ds. F<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>er d<span class=\"_ _b\"></span>etai<span class=\"_ _b\"></span>l is co<span class=\"_ _b\"></span>nta<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ed </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs7b\">wi<span class=\"_ _b\"></span>thi<span class=\"_ _b\"></span>n the V<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>abi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ty St<span class=\"_ _b\"></span>atem<span class=\"_ _b\"></span>ent o<span class=\"_ _b\"></span>n pa<span class=\"_ _b\"></span>ge 61 an<span class=\"_ _b\"></span>d wi<span class=\"_ _b\"></span>thi<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e liq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ty d<span class=\"_ _b\"></span>isc<span class=\"_ _b\"></span>los<span class=\"_ _b\"></span>ures i<span class=\"_ _b\"></span>n No<span class=\"_ _b\"></span>te 15<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-441": {
   "value": "<div class=\"t m0 hb ff5 fs8 fc2 sc0 lsa3 ws4c gs86\">Basis of consolidation<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs87\">The c<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>ida<span class=\"_ _b\"></span>ted Fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>al Sta<span class=\"_ _b\"></span>teme<span class=\"_ _b\"></span>nts i<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>de th<span class=\"_ _b\"></span>e resu<span class=\"_ _b\"></span>lt<span class=\"_ _b\"></span>s of Re<span class=\"_ _b\"></span>ckit<span class=\"_ _b\"></span>t B<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ckis<span class=\"_ _b\"></span>er G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p pl<span class=\"_ _b\"></span>c, a co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>any </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs88\">reg<span class=\"_ _b\"></span>is<span class=\"_ _b\"></span>tere<span class=\"_ _b\"></span>d in th<span class=\"_ _b\"></span>e U<span class=\"_ _b\"></span>K<span class=\"_ _b\"></span>, an<span class=\"_ _b\"></span>d all i<span class=\"_ _b\"></span>ts s<span class=\"_ _b\"></span>ubs<span class=\"_ _b\"></span>idi<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>y u<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>kin<span class=\"_ _b\"></span>gs ma<span class=\"_ _b\"></span>de u<span class=\"_ _b\"></span>p to th<span class=\"_ _b\"></span>e sam<span class=\"_ _b\"></span>e acc<span class=\"_ _b\"></span>oun<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g date<span class=\"_ _b\"></span>. Su<span class=\"_ _b\"></span>bsi<span class=\"_ _b\"></span>dia<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs89\">un<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>rt<span class=\"_ _b\"></span>aki<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>s are th<span class=\"_ _b\"></span>ose e<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>tie<span class=\"_ _b\"></span>s cont<span class=\"_ _b\"></span>rol<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>d by Rec<span class=\"_ _b\"></span>kit<span class=\"_ _b\"></span>t B<span class=\"_ _b\"></span>enc<span class=\"_ _b\"></span>kise<span class=\"_ _b\"></span>r Gr<span class=\"_ _b\"></span>oup p<span class=\"_ _b\"></span>lc<span class=\"_ _b\"></span>. Co<span class=\"_ _b\"></span>ntro<span class=\"_ _b\"></span>l exis<span class=\"_ _b\"></span>ts w<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>re th<span class=\"_ _b\"></span>e </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs8a\">Gr<span class=\"_ _b\"></span>oup i<span class=\"_ _b\"></span>s exp<span class=\"_ _b\"></span>osed to<span class=\"_ _b\"></span>, or ha<span class=\"_ _b\"></span>s the r<span class=\"_ _b\"></span>ig<span class=\"_ _b\"></span>hts to v<span class=\"_ _b\"></span>ari<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le ret<span class=\"_ _b\"></span>urn<span class=\"_ _b\"></span>s fro<span class=\"_ _b\"></span>m its i<span class=\"_ _b\"></span>nvol<span class=\"_ _b\"></span>veme<span class=\"_ _b\"></span>nt w<span class=\"_ _b\"></span>ith<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e inves<span class=\"_ _b\"></span>tee a<span class=\"_ _b\"></span>nd ha<span class=\"_ _b\"></span>s </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs8b\">the a<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ty to u<span class=\"_ _b\"></span>se it<span class=\"_ _b\"></span>s powe<span class=\"_ _b\"></span>r over the i<span class=\"_ _b\"></span>nves<span class=\"_ _b\"></span>tee to af<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>t i<span class=\"_ _b\"></span>ts ret<span class=\"_ _b\"></span>urn<span class=\"_ _b\"></span>s.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs8c\">Inter<span class=\"_ _0\"></span>compan<span class=\"_ _0\"></span>y tran<span class=\"_ _0\"></span>sactions, bal<span class=\"_ _0\"></span>ances<span class=\"_ _0\"></span> and unre<span class=\"_ _0\"></span>alised<span class=\"_ _0\"></span> gains on<span class=\"_ _0\"></span> trans<span class=\"_ _0\"></span>actions betw<span class=\"_ _0\"></span>een Group<span class=\"_ _0\"></span> companie<span class=\"_ _0\"></span>s </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs8d\">have be<span class=\"_ _b\"></span>en e<span class=\"_ _b\"></span>lim<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ated o<span class=\"_ _b\"></span>n con<span class=\"_ _b\"></span>sol<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>atio<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>. Un<span class=\"_ _b\"></span>rea<span class=\"_ _b\"></span>lis<span class=\"_ _b\"></span>ed lo<span class=\"_ _b\"></span>sses h<span class=\"_ _b\"></span>ave als<span class=\"_ _b\"></span>o bee<span class=\"_ _b\"></span>n el<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>ted to th<span class=\"_ _b\"></span>e ex<span class=\"_ _b\"></span>tent t<span class=\"_ _b\"></span>hat </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs8e\">they d<span class=\"_ _b\"></span>o no<span class=\"_ _b\"></span>t rep<span class=\"_ _b\"></span>rese<span class=\"_ _b\"></span>nt an i<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>air<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt of a tr<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>sfe<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>d asse<span class=\"_ _b\"></span>t. T<span class=\"_ _b\"></span>he a<span class=\"_ _b\"></span>ccou<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>ng p<span class=\"_ _b\"></span>oli<span class=\"_ _b\"></span>cie<span class=\"_ _b\"></span>s of su<span class=\"_ _b\"></span>bsid<span class=\"_ _b\"></span>ia<span class=\"_ _b\"></span>rie<span class=\"_ _b\"></span>s have </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls29 ws28 gs8f\">been c<span class=\"_ _0\"></span>hanged wher<span class=\"_ _0\"></span>e nec<span class=\"_ _0\"></span>essary t<span class=\"_ _0\"></span>o en<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span> cons<span class=\"_ _0\"></span>istency<span class=\"_ _0\"></span> with<span class=\"_ _0\"></span> accou<span class=\"_ _0\"></span>nting<span class=\"_ _0\"></span> policies<span class=\"_ _0\"></span> adopt<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>y the<span class=\"_ _0\"></span> Group.<span class=\"_ _310\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-5": {
   "value": "Re<span class=\"_ _b\"></span>ckit<span class=\"_ _b\"></span>t B<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ckis<span class=\"_ _b\"></span>er G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p pl<span class=\"_ _b\"></span>c",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-539": {
   "value": "Re<span class=\"_ _b\"></span>ckit<span class=\"_ _b\"></span>t B<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ckis<span class=\"_ _b\"></span>er G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p pl<span class=\"_ _b\"></span>c",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-6": {
   "value": "Rec<span class=\"_ _b\"></span>kit<span class=\"_ _b\"></span>t B<span class=\"_ _b\"></span>enc<span class=\"_ _b\"></span>kise<span class=\"_ _b\"></span>r Gr<span class=\"_ _b\"></span>oup p<span class=\"_ _b\"></span>lc",
   "dimensions": {
    "concept": "ifrs-full:NameOfUltimateParentOfGroup",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-443": {
   "value": "<div class=\"t m0 hb ff5 fs8 fc2 sc0 ls89 wsc3 gs91\">Climate Chan<span class=\"_ _b\"></span>ge<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs92\">In p<span class=\"_ _b\"></span>rep<span class=\"_ _b\"></span>ari<span class=\"_ _b\"></span>ng t<span class=\"_ _b\"></span>he F<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>ial St<span class=\"_ _b\"></span>atem<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s, m<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>age<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt have co<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>red th<span class=\"_ _b\"></span>e im<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>ct o<span class=\"_ _b\"></span>f cli<span class=\"_ _b\"></span>mate ch<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ge,<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs93\">sp<span class=\"_ _b\"></span>eci<span class=\"_ _b\"></span>fic<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ly w<span class=\"_ _b\"></span>ith refe<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>ce to th<span class=\"_ _b\"></span>e dis<span class=\"_ _b\"></span>clos<span class=\"_ _b\"></span>ures i<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>ded i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e Stra<span class=\"_ _b\"></span>teg<span class=\"_ _b\"></span>ic Re<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>t and t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up\u2019s 2<span class=\"_ _b\"></span>03<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs83\">Sus<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ty A<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>s, i<span class=\"_ _b\"></span>n pa<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ticu<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>r in re<span class=\"_ _b\"></span>lati<span class=\"_ _b\"></span>on to i<span class=\"_ _b\"></span>mpa<span class=\"_ _b\"></span>ir<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt tes<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g of i<span class=\"_ _b\"></span>nta<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>ibl<span class=\"_ _b\"></span>e ass<span class=\"_ _b\"></span>ets<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>ese f<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>tor<span class=\"_ _b\"></span>s </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs94\">have not h<span class=\"_ _b\"></span>ad a si<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>nt ef<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>t o<span class=\"_ _b\"></span>n the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s cri<span class=\"_ _b\"></span>tic<span class=\"_ _b\"></span>al a<span class=\"_ _b\"></span>ccou<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>ng es<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>mates a<span class=\"_ _b\"></span>nd j<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>gm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s ma<span class=\"_ _b\"></span>de w<span class=\"_ _b\"></span>ith<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs95\">resp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>t to th<span class=\"_ _b\"></span>e cu<span class=\"_ _b\"></span>rren<span class=\"_ _b\"></span>t year.<span class=\"_ _310\"> </span></div>",
   "dimensions": {
    "concept": "reckittbenckiser:DescriptionOfAccountingPolicyForClimateChange",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-448": {
   "value": "Foreign c<span class=\"_ _0\"></span>urrency translation<span class=\"_ _310\"> </span>Ite<span class=\"_ _b\"></span>ms in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d in t<span class=\"_ _b\"></span>he F<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>al Sta<span class=\"_ _b\"></span>teme<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s of eac<span class=\"_ _b\"></span>h of th<span class=\"_ _b\"></span>e Gro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s ent<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es ar<span class=\"_ _b\"></span>e mea<span class=\"_ _b\"></span>sure<span class=\"_ _b\"></span>d usi<span class=\"_ _b\"></span>ng t<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span> cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy<span class=\"_ gs5c\"> </span>of t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>mar<span class=\"_ _b\"></span>y e<span class=\"_ _b\"></span>con<span class=\"_ _b\"></span>om<span class=\"_ _b\"></span>ic e<span class=\"_ _b\"></span>nvir<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>t in w<span class=\"_ _b\"></span>hic<span class=\"_ _b\"></span>h the e<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y op<span class=\"_ _b\"></span>era<span class=\"_ _b\"></span>tes (the fu<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>al cu<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>y). The<span class=\"_ _b\"></span> cons<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>ida<span class=\"_ _b\"></span>ted F<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>ial Sta<span class=\"_ _b\"></span>tem<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s are p<span class=\"_ _b\"></span>rese<span class=\"_ _b\"></span>nted i<span class=\"_ _b\"></span>n Ster<span class=\"_ _b\"></span>lin<span class=\"_ _b\"></span>g<span class=\"_ _b\"></span>, wh<span class=\"_ _b\"></span>ich is t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p\u2019s p<span class=\"_ _b\"></span>rese<span class=\"_ _b\"></span>nta<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>l cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy.<span class=\"_ _310\"> </span>For<span class=\"_ _b\"></span>eig<span class=\"_ _b\"></span>n cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy t<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>nsa<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns are t<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>nsla<span class=\"_ _b\"></span>ted i<span class=\"_ _b\"></span>nto th<span class=\"_ _b\"></span>e fun<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>l cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy us<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g exchan<span class=\"_ _b\"></span>ge r<span class=\"_ _b\"></span>ates p<span class=\"_ _b\"></span>revai<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ng at th<span class=\"_ _b\"></span>e dates o<span class=\"_ _b\"></span>f the t<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>nsa<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>s. F<span class=\"_ _b\"></span>ore<span class=\"_ _b\"></span>ign exch<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ge g<span class=\"_ _b\"></span>ain<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d los<span class=\"_ _b\"></span>ses res<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g fro<span class=\"_ _b\"></span>m the s<span class=\"_ _b\"></span>et<span class=\"_ _b\"></span>tle<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt of<span class=\"_ gs5c\"> </span>fore<span class=\"_ _b\"></span>ig<span class=\"_ _b\"></span>n cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy tr<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>sac<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d from t<span class=\"_ _b\"></span>he tr<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>sla<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of fore<span class=\"_ _b\"></span>ig<span class=\"_ _b\"></span>n cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy d<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>omi<span class=\"_ _b\"></span>nate<span class=\"_ _b\"></span>d mo<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>tar<span class=\"_ _b\"></span>y<span class=\"_ _b\"></span> ass<span class=\"_ _b\"></span>ets a<span class=\"_ _b\"></span>nd l<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es are r<span class=\"_ _b\"></span>eco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d in th<span class=\"_ _b\"></span>e In<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e State<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>, except w<span class=\"_ _b\"></span>her<span class=\"_ _b\"></span>e he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>e acco<span class=\"_ _b\"></span>unt<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g is ap<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>ie<span class=\"_ _b\"></span>d.<span class=\"_ _310\"> </span>The Financ<span class=\"_ _0\"></span>ial S<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ements<span class=\"_ _0\"></span> of s<span class=\"_ _0\"></span>ubsidiary undertakings<span class=\"_ _0\"></span> with<span class=\"_ _0\"></span> a non-<span class=\"_ _0\"></span>St<span class=\"_ _0\"></span>erling function<span class=\"_ _0\"></span>al curr<span class=\"_ _0\"></span>ency ar<span class=\"_ _0\"></span>e tra<span class=\"_ _b\"></span>nsl<span class=\"_ _b\"></span>ated i<span class=\"_ _b\"></span>nto Ster<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ng o<span class=\"_ _b\"></span>n the fo<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>owi<span class=\"_ _b\"></span>ng ba<span class=\"_ _b\"></span>sis:<span class=\"_ _310\"> </span>\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">A<span class=\"_ _b\"></span>sset<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d li<span class=\"_ _b\"></span>abi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>tie<span class=\"_ _b\"></span>s: at t<span class=\"_ _b\"></span>he ra<span class=\"_ _b\"></span>te of excha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>e rul<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g at th<span class=\"_ _b\"></span>e yea<span class=\"_ _b\"></span>r end<span class=\"_ gs5c\"> </span>d<span class=\"_ _b\"></span>ate<span class=\"_ _310\"> </span></span>\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me Sta<span class=\"_ _b\"></span>tem<span class=\"_ _b\"></span>ent i<span class=\"_ _b\"></span>tems<span class=\"_ _b\"></span>: at th<span class=\"_ _b\"></span>e avera<span class=\"_ _b\"></span>ge r<span class=\"_ _b\"></span>ate of excha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>e for th<span class=\"_ _b\"></span>e<span class=\"_ gs5c\"> </span>yea<span class=\"_ _b\"></span>r<span class=\"_ _310\"> </span></span>E<span class=\"_ _b\"></span>xchan<span class=\"_ _b\"></span>ge d<span class=\"_ _b\"></span>if<span class=\"_ _b\"></span>fer<span class=\"_ _b\"></span>enc<span class=\"_ _b\"></span>es ar<span class=\"_ _b\"></span>isi<span class=\"_ _b\"></span>ng fro<span class=\"_ _b\"></span>m th<span class=\"_ _b\"></span>e tra<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>lati<span class=\"_ _b\"></span>on of t<span class=\"_ _b\"></span>he n<span class=\"_ _b\"></span>et inves<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>ent i<span class=\"_ _b\"></span>n su<span class=\"_ _b\"></span>bsid<span class=\"_ _b\"></span>ia<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y un<span class=\"_ _b\"></span>der<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>aki<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>s wi<span class=\"_ _b\"></span>th<span class=\"_ gs5c\"> </span>a<span class=\"_ gs5c\"> </span>no<span class=\"_ _b\"></span>n-Ster<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ng f<span class=\"_ _b\"></span>unc<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>al cu<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>y, and of b<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>rowi<span class=\"_ _b\"></span>ngs a<span class=\"_ _b\"></span>nd o<span class=\"_ _b\"></span>the<span class=\"_ _b\"></span>r cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy i<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>tru<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts d<span class=\"_ _b\"></span>esi<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ated<span class=\"_ _b\"></span> as<span class=\"_ gs5c\"> </span><span class=\"_ _0\"></span>hedges<span class=\"_ _0\"></span> of suc<span class=\"_ _0\"></span>h in<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>stments, are<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>orded in<span class=\"_ _0\"></span> equity on<span class=\"_ _0\"></span> consolid<span class=\"_ _0\"></span>ation.<span class=\"_ _310\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-497": {
   "value": "Ite<span class=\"_ _b\"></span>ms in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d in t<span class=\"_ _b\"></span>he F<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>al Sta<span class=\"_ _b\"></span>teme<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s of eac<span class=\"_ _b\"></span>h of th<span class=\"_ _b\"></span>e Gro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s ent<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es ar<span class=\"_ _b\"></span>e mea<span class=\"_ _b\"></span>sure<span class=\"_ _b\"></span>d usi<span class=\"_ _b\"></span>ng t<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span> cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy<span class=\"_ gs5c\"> </span>of t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>mar<span class=\"_ _b\"></span>y e<span class=\"_ _b\"></span>con<span class=\"_ _b\"></span>om<span class=\"_ _b\"></span>ic e<span class=\"_ _b\"></span>nvir<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>t in w<span class=\"_ _b\"></span>hic<span class=\"_ _b\"></span>h the e<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y op<span class=\"_ _b\"></span>era<span class=\"_ _b\"></span>tes (the fu<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>al cu<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>y). The<span class=\"_ _b\"></span> cons<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>ida<span class=\"_ _b\"></span>ted F<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>ial Sta<span class=\"_ _b\"></span>tem<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s are p<span class=\"_ _b\"></span>rese<span class=\"_ _b\"></span>nted i<span class=\"_ _b\"></span>n Ster<span class=\"_ _b\"></span>lin<span class=\"_ _b\"></span>g<span class=\"_ _b\"></span>, wh<span class=\"_ _b\"></span>ich is t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p\u2019s p<span class=\"_ _b\"></span>rese<span class=\"_ _b\"></span>nta<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>l cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy.<span class=\"_ _310\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-498": {
   "value": "Busin<span class=\"_ _b\"></span>ess combinations<span class=\"_ _310\"> </span>The a<span class=\"_ _b\"></span>cqu<span class=\"_ _b\"></span>isi<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n me<span class=\"_ _b\"></span>tho<span class=\"_ _b\"></span>d is us<span class=\"_ _b\"></span>ed to a<span class=\"_ _b\"></span>ccou<span class=\"_ _b\"></span>nt for t<span class=\"_ _b\"></span>he a<span class=\"_ _b\"></span>cqui<span class=\"_ _b\"></span>sit<span class=\"_ _b\"></span>ion o<span class=\"_ _b\"></span>f sub<span class=\"_ _b\"></span>sid<span class=\"_ _b\"></span>ia<span class=\"_ _b\"></span>ries a<span class=\"_ _b\"></span>nd b<span class=\"_ _b\"></span>usi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>sses<span class=\"_ _b\"></span>. Identifiable<span class=\"_ gs5c\"> </span><span class=\"_ _0\"></span>net as<span class=\"_ _0\"></span>sets ac<span class=\"_ _0\"></span>quired (including<span class=\"_ _0\"></span> intangible as<span class=\"_ _0\"></span>sets<span class=\"_ _e\"></span>) in a bus<span class=\"_ _0\"></span>iness c<span class=\"_ _0\"></span>ombination<span class=\"_ _0\"></span> are mea<span class=\"_ _0\"></span>sured in<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>all<span class=\"_ _b\"></span>y at th<span class=\"_ _b\"></span>ei<span class=\"_ _b\"></span>r<span class=\"_ gs5c\"> </span>fai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ues a<span class=\"_ _b\"></span>t the a<span class=\"_ _b\"></span>cqu<span class=\"_ _b\"></span>isi<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n date<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>Wh<span class=\"_ _b\"></span>ere t<span class=\"_ _b\"></span>he m<span class=\"_ _b\"></span>easu<span class=\"_ _b\"></span>rem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t of the f<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ue of i<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>fia<span class=\"_ _b\"></span>ble n<span class=\"_ _b\"></span>et as<span class=\"_ _b\"></span>set<span class=\"_ _b\"></span>s acq<span class=\"_ _b\"></span>uir<span class=\"_ _b\"></span>ed is i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>lete a<span class=\"_ _b\"></span>t the e<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span> of<span class=\"_ gs5c\"> </span>th<span class=\"_ _b\"></span>e rep<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ng p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>iod i<span class=\"_ _b\"></span>n wh<span class=\"_ _b\"></span>ich t<span class=\"_ _b\"></span>he co<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n occ<span class=\"_ _b\"></span>urs<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p wi<span class=\"_ _b\"></span>ll re<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>rt p<span class=\"_ _b\"></span>rovi<span class=\"_ _b\"></span>sio<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>l fai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ues<span class=\"_ _b\"></span>. Fi<span class=\"_ _b\"></span>nal f<span class=\"_ _b\"></span>air<span class=\"_ gs5c\"> </span>v<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ues a<span class=\"_ _b\"></span>re dete<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ed w<span class=\"_ _b\"></span>ith<span class=\"_ _b\"></span>in a yea<span class=\"_ _b\"></span>r of th<span class=\"_ _b\"></span>e acq<span class=\"_ _b\"></span>uis<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>on da<span class=\"_ _b\"></span>te an<span class=\"_ _b\"></span>d retros<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tive<span class=\"_ _b\"></span>ly ap<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>ie<span class=\"_ _b\"></span>d.<span class=\"_ _310\"> </span>The exce<span class=\"_ _b\"></span>ss of th<span class=\"_ _b\"></span>e con<span class=\"_ _b\"></span>sid<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on tr<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>sfe<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>d an<span class=\"_ _b\"></span>d the a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt o<span class=\"_ _b\"></span>f any n<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>-co<span class=\"_ _b\"></span>ntro<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g inte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>t over th<span class=\"_ _b\"></span>e fai<span class=\"_ _b\"></span>r value o<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span> identifiable as<span class=\"_ _0\"></span>sets (including<span class=\"_ _0\"></span> intangibles<span class=\"_ _e\"></span>), liabilities<span class=\"_ _0\"></span> and con<span class=\"_ _0\"></span>tingent li<span class=\"_ _0\"></span>abilities ac<span class=\"_ _0\"></span>quired<span class=\"_ _0\"></span> is recor<span class=\"_ _0\"></span>ded as<span class=\"_ _0\"></span> goodwill.<span class=\"_ _310\"> </span>The c<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>era<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n tra<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>fer<span class=\"_ _b\"></span>red is m<span class=\"_ _b\"></span>eas<span class=\"_ _b\"></span>ure<span class=\"_ _b\"></span>d at th<span class=\"_ _b\"></span>e fai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ue of t<span class=\"_ _b\"></span>he as<span class=\"_ _b\"></span>set<span class=\"_ _b\"></span>s<span class=\"_ gs5c\"> </span>gi<span class=\"_ _b\"></span>ven<span class=\"_ _b\"></span>, equ<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y in<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>ru<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts is<span class=\"_ _b\"></span>su<span class=\"_ _b\"></span>ed (i<span class=\"_ _b\"></span>f any), a<span class=\"_ _b\"></span>nd l<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es ass<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ed o<span class=\"_ _b\"></span>r<span class=\"_ gs5c\"> </span>in<span class=\"_ _b\"></span>cur<span class=\"_ _b\"></span>red a<span class=\"_ _b\"></span>t the d<span class=\"_ _b\"></span>ate of a<span class=\"_ _b\"></span>cqui<span class=\"_ _b\"></span>sit<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>Acqu<span class=\"_ _b\"></span>isi<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n-<span class=\"_ _b\"></span>rela<span class=\"_ _b\"></span>ted cos<span class=\"_ _b\"></span>ts a<span class=\"_ _b\"></span>re exp<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>sed a<span class=\"_ _b\"></span>s in<span class=\"_ _b\"></span>cur<span class=\"_ _b\"></span>red<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>The r<span class=\"_ _b\"></span>esu<span class=\"_ _b\"></span>lts o<span class=\"_ _b\"></span>f the s<span class=\"_ _b\"></span>ubs<span class=\"_ _b\"></span>idi<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>ies a<span class=\"_ _b\"></span>nd b<span class=\"_ _b\"></span>usi<span class=\"_ _b\"></span>nes<span class=\"_ _b\"></span>ses a<span class=\"_ _b\"></span>cqu<span class=\"_ _b\"></span>ire<span class=\"_ _b\"></span>d are i<span class=\"_ _b\"></span>ncl<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>ed i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e cons<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>ida<span class=\"_ _b\"></span>ted Fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>al Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts fr<span class=\"_ _b\"></span>om th<span class=\"_ _b\"></span>e acq<span class=\"_ _b\"></span>uis<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>on d<span class=\"_ _b\"></span>ate.<span class=\"_ _310\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-449": {
   "value": "Busin<span class=\"_ _b\"></span>ess combinations<span class=\"_ _310\"> </span>The a<span class=\"_ _b\"></span>cqu<span class=\"_ _b\"></span>isi<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n me<span class=\"_ _b\"></span>tho<span class=\"_ _b\"></span>d is us<span class=\"_ _b\"></span>ed to a<span class=\"_ _b\"></span>ccou<span class=\"_ _b\"></span>nt for t<span class=\"_ _b\"></span>he a<span class=\"_ _b\"></span>cqui<span class=\"_ _b\"></span>sit<span class=\"_ _b\"></span>ion o<span class=\"_ _b\"></span>f sub<span class=\"_ _b\"></span>sid<span class=\"_ _b\"></span>ia<span class=\"_ _b\"></span>ries a<span class=\"_ _b\"></span>nd b<span class=\"_ _b\"></span>usi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>sses<span class=\"_ _b\"></span>. Identifiable<span class=\"_ gs5c\"> </span><span class=\"_ _0\"></span>net as<span class=\"_ _0\"></span>sets ac<span class=\"_ _0\"></span>quired (including<span class=\"_ _0\"></span> intangible as<span class=\"_ _0\"></span>sets<span class=\"_ _e\"></span>) in a bus<span class=\"_ _0\"></span>iness c<span class=\"_ _0\"></span>ombination<span class=\"_ _0\"></span> are mea<span class=\"_ _0\"></span>sured in<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>all<span class=\"_ _b\"></span>y at th<span class=\"_ _b\"></span>ei<span class=\"_ _b\"></span>r<span class=\"_ gs5c\"> </span>fai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ues a<span class=\"_ _b\"></span>t the a<span class=\"_ _b\"></span>cqu<span class=\"_ _b\"></span>isi<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n date<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>Wh<span class=\"_ _b\"></span>ere t<span class=\"_ _b\"></span>he m<span class=\"_ _b\"></span>easu<span class=\"_ _b\"></span>rem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t of the f<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ue of i<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>fia<span class=\"_ _b\"></span>ble n<span class=\"_ _b\"></span>et as<span class=\"_ _b\"></span>set<span class=\"_ _b\"></span>s acq<span class=\"_ _b\"></span>uir<span class=\"_ _b\"></span>ed is i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>lete a<span class=\"_ _b\"></span>t the e<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span> of<span class=\"_ gs5c\"> </span>th<span class=\"_ _b\"></span>e rep<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ng p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>iod i<span class=\"_ _b\"></span>n wh<span class=\"_ _b\"></span>ich t<span class=\"_ _b\"></span>he co<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n occ<span class=\"_ _b\"></span>urs<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p wi<span class=\"_ _b\"></span>ll re<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>rt p<span class=\"_ _b\"></span>rovi<span class=\"_ _b\"></span>sio<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>l fai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ues<span class=\"_ _b\"></span>. Fi<span class=\"_ _b\"></span>nal f<span class=\"_ _b\"></span>air<span class=\"_ gs5c\"> </span>v<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ues a<span class=\"_ _b\"></span>re dete<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ed w<span class=\"_ _b\"></span>ith<span class=\"_ _b\"></span>in a yea<span class=\"_ _b\"></span>r of th<span class=\"_ _b\"></span>e acq<span class=\"_ _b\"></span>uis<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>on da<span class=\"_ _b\"></span>te an<span class=\"_ _b\"></span>d retros<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tive<span class=\"_ _b\"></span>ly ap<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>ie<span class=\"_ _b\"></span>d.<span class=\"_ _310\"> </span>The exce<span class=\"_ _b\"></span>ss of th<span class=\"_ _b\"></span>e con<span class=\"_ _b\"></span>sid<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on tr<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>sfe<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>d an<span class=\"_ _b\"></span>d the a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt o<span class=\"_ _b\"></span>f any n<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>-co<span class=\"_ _b\"></span>ntro<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g inte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>t over th<span class=\"_ _b\"></span>e fai<span class=\"_ _b\"></span>r value o<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span> identifiable as<span class=\"_ _0\"></span>sets (including<span class=\"_ _0\"></span> intangibles<span class=\"_ _e\"></span>), liabilities<span class=\"_ _0\"></span> and con<span class=\"_ _0\"></span>tingent li<span class=\"_ _0\"></span>abilities ac<span class=\"_ _0\"></span>quired<span class=\"_ _0\"></span> is recor<span class=\"_ _0\"></span>ded as<span class=\"_ _0\"></span> goodwill.<span class=\"_ _310\"> </span>The c<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>era<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n tra<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>fer<span class=\"_ _b\"></span>red is m<span class=\"_ _b\"></span>eas<span class=\"_ _b\"></span>ure<span class=\"_ _b\"></span>d at th<span class=\"_ _b\"></span>e fai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ue of t<span class=\"_ _b\"></span>he as<span class=\"_ _b\"></span>set<span class=\"_ _b\"></span>s<span class=\"_ gs5c\"> </span>gi<span class=\"_ _b\"></span>ven<span class=\"_ _b\"></span>, equ<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y in<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>ru<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts is<span class=\"_ _b\"></span>su<span class=\"_ _b\"></span>ed (i<span class=\"_ _b\"></span>f any), a<span class=\"_ _b\"></span>nd l<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es ass<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ed o<span class=\"_ _b\"></span>r<span class=\"_ gs5c\"> </span>in<span class=\"_ _b\"></span>cur<span class=\"_ _b\"></span>red a<span class=\"_ _b\"></span>t the d<span class=\"_ _b\"></span>ate of a<span class=\"_ _b\"></span>cqui<span class=\"_ _b\"></span>sit<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>Acqu<span class=\"_ _b\"></span>isi<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n-<span class=\"_ _b\"></span>rela<span class=\"_ _b\"></span>ted cos<span class=\"_ _b\"></span>ts a<span class=\"_ _b\"></span>re exp<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>sed a<span class=\"_ _b\"></span>s in<span class=\"_ _b\"></span>cur<span class=\"_ _b\"></span>red<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>The r<span class=\"_ _b\"></span>esu<span class=\"_ _b\"></span>lts o<span class=\"_ _b\"></span>f the s<span class=\"_ _b\"></span>ubs<span class=\"_ _b\"></span>idi<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>ies a<span class=\"_ _b\"></span>nd b<span class=\"_ _b\"></span>usi<span class=\"_ _b\"></span>nes<span class=\"_ _b\"></span>ses a<span class=\"_ _b\"></span>cqu<span class=\"_ _b\"></span>ire<span class=\"_ _b\"></span>d are i<span class=\"_ _b\"></span>ncl<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>ed i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e cons<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>ida<span class=\"_ _b\"></span>ted Fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>al Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts fr<span class=\"_ _b\"></span>om th<span class=\"_ _b\"></span>e acq<span class=\"_ _b\"></span>uis<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>on d<span class=\"_ _b\"></span>ate.<span class=\"_ _310\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-447": {
   "value": "As<span class=\"_ _b\"></span>sets h<span class=\"_ _b\"></span>el<span class=\"_ _b\"></span>d for sa<span class=\"_ _b\"></span>le a<span class=\"_ _b\"></span>nd d<span class=\"_ _b\"></span>isp<span class=\"_ _b\"></span>osa<span class=\"_ _b\"></span>l gro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span>No<span class=\"_ _b\"></span>n-<span class=\"_ _b\"></span>cu<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>nt ass<span class=\"_ _b\"></span>ets<span class=\"_ _b\"></span>, o<span class=\"_ _b\"></span>r dis<span class=\"_ _b\"></span>pos<span class=\"_ _b\"></span>al gr<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>ps com<span class=\"_ _b\"></span>pr<span class=\"_ _b\"></span>isi<span class=\"_ _b\"></span>ng as<span class=\"_ _b\"></span>set<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d lia<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>lit<span class=\"_ _b\"></span>ies<span class=\"_ _b\"></span>, ar<span class=\"_ _b\"></span>e clas<span class=\"_ _b\"></span>sifi<span class=\"_ _b\"></span>e<span class=\"_ _b\"></span>d as he<span class=\"_ _b\"></span>ld fo<span class=\"_ _b\"></span>r sal<span class=\"_ _b\"></span>e an<span class=\"_ _b\"></span>d pres<span class=\"_ _b\"></span>ente<span class=\"_ _b\"></span>d se<span class=\"_ _b\"></span>par<span class=\"_ _b\"></span>atel<span class=\"_ _b\"></span>y in th<span class=\"_ _b\"></span>e Ba<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>nce S<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>et wh<span class=\"_ _b\"></span>en th<span class=\"_ _b\"></span>e fol<span class=\"_ _b\"></span>low<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g cri<span class=\"_ _b\"></span>teri<span class=\"_ _b\"></span>a are m<span class=\"_ _b\"></span>et: t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p is co<span class=\"_ _b\"></span>mm<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ted<span class=\"_ _b\"></span> to sel<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ng th<span class=\"_ _b\"></span>e ass<span class=\"_ _b\"></span>et or d<span class=\"_ _b\"></span>isp<span class=\"_ _b\"></span>osa<span class=\"_ _b\"></span>l gro<span class=\"_ _b\"></span>up; i<span class=\"_ _b\"></span>t is avai<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e for im<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ate sa<span class=\"_ _b\"></span>le i<span class=\"_ _b\"></span>n its c<span class=\"_ _b\"></span>urr<span class=\"_ _b\"></span>ent co<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>; an ac<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ive pla<span class=\"_ _b\"></span>n of sa<span class=\"_ _b\"></span>le h<span class=\"_ _b\"></span>as com<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nce<span class=\"_ _b\"></span>d an<span class=\"_ _b\"></span>d be<span class=\"_ _b\"></span>en a<span class=\"_ _b\"></span>pp<span class=\"_ _b\"></span>roved in l<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>e wi<span class=\"_ _b\"></span>th G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p po<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>cy<span class=\"_ _b\"></span>; an<span class=\"_ _b\"></span>d in th<span class=\"_ _b\"></span>e ju<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent o<span class=\"_ _b\"></span>f Gro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span> man<span class=\"_ _b\"></span>ag<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent i<span class=\"_ _b\"></span>t is hi<span class=\"_ _b\"></span>gh<span class=\"_ _b\"></span>ly p<span class=\"_ _b\"></span>roba<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e tha<span class=\"_ _b\"></span>t the s<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>e wi<span class=\"_ _b\"></span>ll be c<span class=\"_ _b\"></span>om<span class=\"_ _b\"></span>ple<span class=\"_ _b\"></span>ted w<span class=\"_ _b\"></span>ith<span class=\"_ _b\"></span>in 1<span class=\"_ _b\"></span>2 mo<span class=\"_ _b\"></span>nths<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>Im<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>atel<span class=\"_ _b\"></span>y befo<span class=\"_ _b\"></span>re the i<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>tia<span class=\"_ _b\"></span>l cla<span class=\"_ _b\"></span>ssi<span class=\"_ _b\"></span>fic<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on of th<span class=\"_ _b\"></span>e as<span class=\"_ _b\"></span>sets a<span class=\"_ _b\"></span>nd d<span class=\"_ _b\"></span>isp<span class=\"_ _b\"></span>osa<span class=\"_ _b\"></span>l gro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>s as he<span class=\"_ _b\"></span>ld for s<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>e, th<span class=\"_ _b\"></span>e ca<span class=\"_ _b\"></span>rr<span class=\"_ _b\"></span>yi<span class=\"_ _b\"></span>ng a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt<span class=\"_ _b\"></span>s of th<span class=\"_ _b\"></span>e ass<span class=\"_ _b\"></span>ets (or al<span class=\"_ _b\"></span>l th<span class=\"_ _b\"></span>e asse<span class=\"_ _b\"></span>ts a<span class=\"_ _b\"></span>nd l<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es in t<span class=\"_ _b\"></span>he d<span class=\"_ _b\"></span>isp<span class=\"_ _b\"></span>osal g<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>ups) are me<span class=\"_ _b\"></span>asu<span class=\"_ _b\"></span>red in<span class=\"_ gs5c\"> </span><span class=\"_ _0\"></span>accor<span class=\"_ _0\"></span>dance<span class=\"_ _0\"></span> with t<span class=\"_ _0\"></span>he applicable<span class=\"_ _0\"></span> accoun<span class=\"_ _0\"></span>ting standar<span class=\"_ _0\"></span>ds. Goodwill<span class=\"_ _0\"></span> (including co<span class=\"_ _0\"></span>st and ac<span class=\"_ _0\"></span>cumulat<span class=\"_ _0\"></span>ed im<span class=\"_ _b\"></span>pai<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>ent) is a<span class=\"_ _b\"></span>llo<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>ted to th<span class=\"_ _b\"></span>e dis<span class=\"_ _b\"></span>pos<span class=\"_ _b\"></span>al g<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p usi<span class=\"_ _b\"></span>ng a re<span class=\"_ _b\"></span>lati<span class=\"_ _b\"></span>ve val<span class=\"_ _b\"></span>ue a<span class=\"_ _b\"></span>pp<span class=\"_ _b\"></span>roa<span class=\"_ _b\"></span>ch<span class=\"_ _b\"></span>, unl<span class=\"_ _b\"></span>ess a d<span class=\"_ _b\"></span>if<span class=\"_ _b\"></span>fe<span class=\"_ _b\"></span>rent m<span class=\"_ _b\"></span>eth<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span> better<span class=\"_ _0\"></span> reflects<span class=\"_ _0\"></span> goodwill as<span class=\"_ _0\"></span>socia<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> with t<span class=\"_ _0\"></span>he dis<span class=\"_ _0\"></span>posal.<span class=\"_ _310\"> </span>As<span class=\"_ _b\"></span>sets h<span class=\"_ _b\"></span>el<span class=\"_ _b\"></span>d for sa<span class=\"_ _b\"></span>le a<span class=\"_ _b\"></span>nd d<span class=\"_ _b\"></span>isp<span class=\"_ _b\"></span>osa<span class=\"_ _b\"></span>l gro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>s are su<span class=\"_ _b\"></span>bse<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>ly m<span class=\"_ _b\"></span>easu<span class=\"_ _b\"></span>red a<span class=\"_ _b\"></span>t the l<span class=\"_ _b\"></span>ower of t<span class=\"_ _b\"></span>hei<span class=\"_ _b\"></span>r ca<span class=\"_ _b\"></span>rr<span class=\"_ _b\"></span>y<span class=\"_ _b\"></span>ing<span class=\"_ _b\"></span> am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nt an<span class=\"_ _b\"></span>d fai<span class=\"_ _b\"></span>r va<span class=\"_ _b\"></span>lue l<span class=\"_ _b\"></span>ess c<span class=\"_ _b\"></span>ost<span class=\"_ _b\"></span>s of di<span class=\"_ _b\"></span>spo<span class=\"_ _b\"></span>sal<span class=\"_ _b\"></span>. I<span class=\"_ _b\"></span>mpa<span class=\"_ _b\"></span>ir<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt los<span class=\"_ _b\"></span>ses o<span class=\"_ _b\"></span>n in<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>al cla<span class=\"_ _b\"></span>ssi<span class=\"_ _b\"></span>fi<span class=\"_ _b\"></span>cati<span class=\"_ _b\"></span>on a<span class=\"_ _b\"></span>s hel<span class=\"_ _b\"></span>d for s<span class=\"_ _b\"></span>ale<span class=\"_ _b\"></span>, an<span class=\"_ _b\"></span>d sub<span class=\"_ _b\"></span>seq<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>nt ga<span class=\"_ _b\"></span>ins a<span class=\"_ _b\"></span>nd l<span class=\"_ _b\"></span>osse<span class=\"_ _b\"></span>s on re<span class=\"_ _b\"></span>mea<span class=\"_ _b\"></span>sur<span class=\"_ _b\"></span>eme<span class=\"_ _b\"></span>nt to fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e les<span class=\"_ _b\"></span>s cos<span class=\"_ _b\"></span>ts of d<span class=\"_ _b\"></span>isp<span class=\"_ _b\"></span>osa<span class=\"_ _b\"></span>l, a<span class=\"_ _b\"></span>re reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d in t<span class=\"_ _b\"></span>he Income S<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement. Onc<span class=\"_ _0\"></span>e cl<span class=\"_ _0\"></span>assified a<span class=\"_ _0\"></span>s held f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span> sale, in<span class=\"_ _0\"></span>tangible as<span class=\"_ _0\"></span>sets<span class=\"_ _0\"></span> and property<span class=\"_ _0\"></span>, plan<span class=\"_ _0\"></span>t and e<span class=\"_ _0\"></span>quipment are no<span class=\"_ _0\"></span> longer amortis<span class=\"_ _0\"></span>ed or depr<span class=\"_ _0\"></span>ecia<span class=\"_ _0\"></span>ted.<span class=\"_ _310\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-450": {
   "value": "Dispos<span class=\"_ _0\"></span>als o<span class=\"_ _0\"></span>f intangible<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts and<span class=\"_ _0\"></span> subsidi<span class=\"_ _0\"></span>aries<span class=\"_ _310\"> </span>The financi<span class=\"_ _0\"></span>al performanc<span class=\"_ _0\"></span>e o<span class=\"_ _0\"></span>f sub<span class=\"_ _0\"></span>sidiaries<span class=\"_ _0\"></span> and bus<span class=\"_ _0\"></span>inesses<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> included in<span class=\"_ _0\"></span><span class=\"_ gs5c\"> </span>t<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>solidat<span class=\"_ _0\"></span>ed Financ<span class=\"_ _0\"></span>ial Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts u<span class=\"_ _b\"></span>p to the p<span class=\"_ _b\"></span>oi<span class=\"_ _b\"></span>nt at w<span class=\"_ _b\"></span>hic<span class=\"_ _b\"></span>h the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up cea<span class=\"_ _b\"></span>ses to have co<span class=\"_ _b\"></span>ntro<span class=\"_ _b\"></span>l over th<span class=\"_ _b\"></span>at su<span class=\"_ _b\"></span>bsid<span class=\"_ _b\"></span>ia<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y. Inta<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>ibl<span class=\"_ _b\"></span>e ass<span class=\"_ _b\"></span>ets n<span class=\"_ _b\"></span>ot dis<span class=\"_ _b\"></span>pos<span class=\"_ _b\"></span>ed of t<span class=\"_ _b\"></span>hro<span class=\"_ _b\"></span>ug<span class=\"_ _b\"></span>h the s<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>e of sh<span class=\"_ _b\"></span>ares i<span class=\"_ _b\"></span>n su<span class=\"_ _b\"></span>bsid<span class=\"_ _b\"></span>ia<span class=\"_ _b\"></span>rie<span class=\"_ _b\"></span>s are t<span class=\"_ _b\"></span>reated a<span class=\"_ _b\"></span>s dis<span class=\"_ _b\"></span>pos<span class=\"_ _b\"></span>ed at t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>oi<span class=\"_ _b\"></span>nt that<span class=\"_ gs5c\"> </span>t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up cea<span class=\"_ _b\"></span>ses to co<span class=\"_ _b\"></span>ntro<span class=\"_ _b\"></span>l the a<span class=\"_ _b\"></span>sse<span class=\"_ _b\"></span>t.<span class=\"_ _310\"> </span>The d<span class=\"_ _b\"></span>if<span class=\"_ _b\"></span>fe<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>ce bet<span class=\"_ _b\"></span>we<span class=\"_ _b\"></span>en th<span class=\"_ _b\"></span>e fai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ue o<span class=\"_ _b\"></span>f the co<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>rat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n (<span class=\"_ _0\"></span>net o<span class=\"_ _b\"></span>f cost<span class=\"_ _b\"></span>s) and th<span class=\"_ _b\"></span>e ca<span class=\"_ _b\"></span>rr<span class=\"_ _b\"></span>yi<span class=\"_ _b\"></span>ng v<span class=\"_ _b\"></span>alu<span class=\"_ _b\"></span>e of th<span class=\"_ _b\"></span>e ass<span class=\"_ _b\"></span>ets a<span class=\"_ _b\"></span>nd l<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es di<span class=\"_ _b\"></span>spo<span class=\"_ _b\"></span>sed i<span class=\"_ _b\"></span>s reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d as a ga<span class=\"_ _b\"></span>in or l<span class=\"_ _b\"></span>oss i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e In<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e State<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt. A<span class=\"_ _b\"></span>ny am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s prev<span class=\"_ _b\"></span>iou<span class=\"_ _b\"></span>sly r<span class=\"_ _b\"></span>eco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d in oth<span class=\"_ _b\"></span>er co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>reh<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>sive i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me i<span class=\"_ _b\"></span>n resp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>t of th<span class=\"_ _b\"></span>at su<span class=\"_ _b\"></span>bsi<span class=\"_ _b\"></span>dia<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y or a<span class=\"_ _b\"></span>sset<span class=\"_ _b\"></span>, in<span class=\"_ _b\"></span>cl<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g excha<span class=\"_ _b\"></span>nge g<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>ns or l<span class=\"_ _b\"></span>oss<span class=\"_ _b\"></span>es on fo<span class=\"_ _b\"></span>rei<span class=\"_ _b\"></span>gn cu<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>y tra<span class=\"_ _b\"></span>nsl<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>, are a<span class=\"_ _b\"></span>ccou<span class=\"_ _b\"></span>nte<span class=\"_ _b\"></span>d for as i<span class=\"_ _b\"></span>f the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up ha<span class=\"_ _b\"></span>d di<span class=\"_ _b\"></span>re<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>ly dis<span class=\"_ _b\"></span>pos<span class=\"_ _b\"></span>ed of re<span class=\"_ _b\"></span>late<span class=\"_ _b\"></span>d ass<span class=\"_ _b\"></span>ets a<span class=\"_ _b\"></span>nd<span class=\"_ gs5c\"> </span>l<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es<span class=\"_ _b\"></span>. Thi<span class=\"_ _b\"></span>s resu<span class=\"_ _b\"></span>lts i<span class=\"_ _b\"></span>n a re<span class=\"_ _b\"></span>clas<span class=\"_ _b\"></span>sifi<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s prev<span class=\"_ _b\"></span>iou<span class=\"_ _b\"></span>sly<span class=\"_ _b\"></span> reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d in ot<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r com<span class=\"_ _b\"></span>pre<span class=\"_ _b\"></span>hen<span class=\"_ _b\"></span>sive i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me to t<span class=\"_ _b\"></span>he I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me St<span class=\"_ _b\"></span>atem<span class=\"_ _b\"></span>ent a<span class=\"_ _b\"></span>nd i<span class=\"_ _b\"></span>ncl<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>ed w<span class=\"_ _b\"></span>ith<span class=\"_ _b\"></span>in t<span class=\"_ _b\"></span>he l<span class=\"_ _b\"></span>oss on<span class=\"_ gs5c\"> </span>d<span class=\"_ _b\"></span>isp<span class=\"_ _b\"></span>osa<span class=\"_ _b\"></span>l of int<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>gi<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e asse<span class=\"_ _b\"></span>ts an<span class=\"_ _b\"></span>d re<span class=\"_ _b\"></span>lated b<span class=\"_ _b\"></span>us<span class=\"_ _b\"></span>ine<span class=\"_ _b\"></span>sses<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>Wh<span class=\"_ _b\"></span>ere t<span class=\"_ _b\"></span>he as<span class=\"_ _b\"></span>set<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d lia<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>lit<span class=\"_ _b\"></span>ies d<span class=\"_ _b\"></span>isp<span class=\"_ _b\"></span>ose<span class=\"_ _b\"></span>d rep<span class=\"_ _b\"></span>rese<span class=\"_ _b\"></span>nt a pa<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tia<span class=\"_ _b\"></span>l dis<span class=\"_ _b\"></span>pos<span class=\"_ _b\"></span>al of a c<span class=\"_ _b\"></span>ash g<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ng un<span class=\"_ _b\"></span>it to w<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>ch goodwill ha<span class=\"_ _0\"></span>s been<span class=\"_ _0\"></span> allocated,<span class=\"_ _0\"></span> goodwill i<span class=\"_ _0\"></span>s allocat<span class=\"_ _0\"></span>ed u<span class=\"_ _0\"></span>sing a<span class=\"_ _0\"></span> relat<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span> value<span class=\"_ _0\"></span> approach<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> the di<span class=\"_ _0\"></span>sposal<span class=\"_ _0\"></span> group,<span class=\"_ _0\"></span> unless<span class=\"_ _0\"></span> a diff<span class=\"_ _0\"></span>erent<span class=\"_ _0\"></span> method<span class=\"_ _0\"></span> bette<span class=\"_ _0\"></span>r re<span class=\"_ _0\"></span>flects goodwill a<span class=\"_ _0\"></span>ssocia<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> with<span class=\"_ _0\"></span> the di<span class=\"_ _0\"></span>sposal.<span class=\"_ _310\"> </span>Wh<span class=\"_ _b\"></span>ere t<span class=\"_ _b\"></span>he ta<span class=\"_ _b\"></span>x bas<span class=\"_ _b\"></span>e wi<span class=\"_ _b\"></span>ll n<span class=\"_ _b\"></span>ot be tr<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>sfe<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>d wit<span class=\"_ _b\"></span>h the d<span class=\"_ _b\"></span>is<span class=\"_ _b\"></span>pose<span class=\"_ _b\"></span>d as<span class=\"_ _b\"></span>sets<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e de<span class=\"_ _b\"></span>ferre<span class=\"_ _b\"></span>d ta<span class=\"_ _b\"></span>x bal<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ces rel<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ng to the i<span class=\"_ _b\"></span>nta<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>ib<span class=\"_ _b\"></span>le as<span class=\"_ _b\"></span>set<span class=\"_ _b\"></span>s are n<span class=\"_ _b\"></span>ot con<span class=\"_ _b\"></span>sid<span class=\"_ _b\"></span>ere<span class=\"_ _b\"></span>d pa<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>t of th<span class=\"_ _b\"></span>e ass<span class=\"_ _b\"></span>ets d<span class=\"_ _b\"></span>isp<span class=\"_ _b\"></span>ose<span class=\"_ _b\"></span>d an<span class=\"_ _b\"></span>d are i<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>tead cre<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ted o<span class=\"_ _b\"></span>r cha<span class=\"_ _b\"></span>rge<span class=\"_ _b\"></span>d to the I<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t wi<span class=\"_ _b\"></span>thi<span class=\"_ _b\"></span>n in<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e tax ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>nse<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>",
   "dimensions": {
    "concept": "reckittbenckiser:DescriptionOfAccountingPolicyForDisposalsOfIntangibleAssetsAndSubsidiaries",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-540": {
   "value": "The financi<span class=\"_ _0\"></span>al performanc<span class=\"_ _0\"></span>e o<span class=\"_ _0\"></span>f sub<span class=\"_ _0\"></span>sidiaries<span class=\"_ _0\"></span> and bus<span class=\"_ _0\"></span>inesses<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> included in<span class=\"_ _0\"></span><span class=\"_ gs5c\"> </span>t<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>solidat<span class=\"_ _0\"></span>ed Financ<span class=\"_ _0\"></span>ial Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts u<span class=\"_ _b\"></span>p to the p<span class=\"_ _b\"></span>oi<span class=\"_ _b\"></span>nt at w<span class=\"_ _b\"></span>hic<span class=\"_ _b\"></span>h the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up cea<span class=\"_ _b\"></span>ses to have co<span class=\"_ _b\"></span>ntro<span class=\"_ _b\"></span>l over th<span class=\"_ _b\"></span>at su<span class=\"_ _b\"></span>bsid<span class=\"_ _b\"></span>ia<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y. Inta<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>ibl<span class=\"_ _b\"></span>e ass<span class=\"_ _b\"></span>ets n<span class=\"_ _b\"></span>ot dis<span class=\"_ _b\"></span>pos<span class=\"_ _b\"></span>ed of t<span class=\"_ _b\"></span>hro<span class=\"_ _b\"></span>ug<span class=\"_ _b\"></span>h the s<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>e of sh<span class=\"_ _b\"></span>ares i<span class=\"_ _b\"></span>n su<span class=\"_ _b\"></span>bsid<span class=\"_ _b\"></span>ia<span class=\"_ _b\"></span>rie<span class=\"_ _b\"></span>s are t<span class=\"_ _b\"></span>reated a<span class=\"_ _b\"></span>s dis<span class=\"_ _b\"></span>pos<span class=\"_ _b\"></span>ed at t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>oi<span class=\"_ _b\"></span>nt that<span class=\"_ gs5c\"> </span>t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up cea<span class=\"_ _b\"></span>ses to co<span class=\"_ _b\"></span>ntro<span class=\"_ _b\"></span>l the a<span class=\"_ _b\"></span>sse<span class=\"_ _b\"></span>t.<span class=\"_ _310\"> </span>The d<span class=\"_ _b\"></span>if<span class=\"_ _b\"></span>fe<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>ce bet<span class=\"_ _b\"></span>we<span class=\"_ _b\"></span>en th<span class=\"_ _b\"></span>e fai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ue o<span class=\"_ _b\"></span>f the co<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>rat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n (<span class=\"_ _0\"></span>net o<span class=\"_ _b\"></span>f cost<span class=\"_ _b\"></span>s) and th<span class=\"_ _b\"></span>e ca<span class=\"_ _b\"></span>rr<span class=\"_ _b\"></span>yi<span class=\"_ _b\"></span>ng v<span class=\"_ _b\"></span>alu<span class=\"_ _b\"></span>e of th<span class=\"_ _b\"></span>e ass<span class=\"_ _b\"></span>ets a<span class=\"_ _b\"></span>nd l<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es di<span class=\"_ _b\"></span>spo<span class=\"_ _b\"></span>sed i<span class=\"_ _b\"></span>s reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d as a ga<span class=\"_ _b\"></span>in or l<span class=\"_ _b\"></span>oss i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e In<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e State<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt. A<span class=\"_ _b\"></span>ny am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s prev<span class=\"_ _b\"></span>iou<span class=\"_ _b\"></span>sly r<span class=\"_ _b\"></span>eco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d in oth<span class=\"_ _b\"></span>er co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>reh<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>sive i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me i<span class=\"_ _b\"></span>n resp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>t of th<span class=\"_ _b\"></span>at su<span class=\"_ _b\"></span>bsi<span class=\"_ _b\"></span>dia<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y or a<span class=\"_ _b\"></span>sset<span class=\"_ _b\"></span>, in<span class=\"_ _b\"></span>cl<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g excha<span class=\"_ _b\"></span>nge g<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>ns or l<span class=\"_ _b\"></span>oss<span class=\"_ _b\"></span>es on fo<span class=\"_ _b\"></span>rei<span class=\"_ _b\"></span>gn cu<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>y tra<span class=\"_ _b\"></span>nsl<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>, are a<span class=\"_ _b\"></span>ccou<span class=\"_ _b\"></span>nte<span class=\"_ _b\"></span>d for as i<span class=\"_ _b\"></span>f the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up ha<span class=\"_ _b\"></span>d di<span class=\"_ _b\"></span>re<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>ly dis<span class=\"_ _b\"></span>pos<span class=\"_ _b\"></span>ed of re<span class=\"_ _b\"></span>late<span class=\"_ _b\"></span>d ass<span class=\"_ _b\"></span>ets a<span class=\"_ _b\"></span>nd<span class=\"_ gs5c\"> </span>l<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es<span class=\"_ _b\"></span>. Thi<span class=\"_ _b\"></span>s resu<span class=\"_ _b\"></span>lts i<span class=\"_ _b\"></span>n a re<span class=\"_ _b\"></span>clas<span class=\"_ _b\"></span>sifi<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s prev<span class=\"_ _b\"></span>iou<span class=\"_ _b\"></span>sly<span class=\"_ _b\"></span> reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d in ot<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r com<span class=\"_ _b\"></span>pre<span class=\"_ _b\"></span>hen<span class=\"_ _b\"></span>sive i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me to t<span class=\"_ _b\"></span>he I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me St<span class=\"_ _b\"></span>atem<span class=\"_ _b\"></span>ent a<span class=\"_ _b\"></span>nd i<span class=\"_ _b\"></span>ncl<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>ed w<span class=\"_ _b\"></span>ith<span class=\"_ _b\"></span>in t<span class=\"_ _b\"></span>he l<span class=\"_ _b\"></span>oss on<span class=\"_ gs5c\"> </span>d<span class=\"_ _b\"></span>isp<span class=\"_ _b\"></span>osa<span class=\"_ _b\"></span>l of int<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>gi<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e asse<span class=\"_ _b\"></span>ts an<span class=\"_ _b\"></span>d re<span class=\"_ _b\"></span>lated b<span class=\"_ _b\"></span>us<span class=\"_ _b\"></span>ine<span class=\"_ _b\"></span>sses<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>Liquida<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f sub<span class=\"_ _0\"></span>sidiaries<span class=\"_ _310\"> </span>The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up l<span class=\"_ _b\"></span>iqu<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>ates su<span class=\"_ _b\"></span>bsi<span class=\"_ _b\"></span>dia<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>es th<span class=\"_ _b\"></span>at are n<span class=\"_ _b\"></span>o lo<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>er re<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>ire<span class=\"_ _b\"></span>d in o<span class=\"_ _b\"></span>rde<span class=\"_ _b\"></span>r to sim<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>if<span class=\"_ _b\"></span>y th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p str<span class=\"_ _b\"></span>uc<span class=\"_ _b\"></span>tu<span class=\"_ _b\"></span>re.<span class=\"_ _b\"></span> As<span class=\"_ gs5c\"> </span>p<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>t of th<span class=\"_ _b\"></span>is p<span class=\"_ _b\"></span>roces<span class=\"_ _b\"></span>s, t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up en<span class=\"_ _b\"></span>sur<span class=\"_ _b\"></span>es any o<span class=\"_ _b\"></span>ut<span class=\"_ _b\"></span>sta<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g mat<span class=\"_ _b\"></span>ter<span class=\"_ _b\"></span>s rel<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ng to th<span class=\"_ _b\"></span>e su<span class=\"_ _b\"></span>bsi<span class=\"_ _b\"></span>dia<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y are re<span class=\"_ _b\"></span>sol<span class=\"_ _b\"></span>ved<span class=\"_ _b\"></span> befo<span class=\"_ _b\"></span>re li<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>ida<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n. A<span class=\"_ _b\"></span>ny am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s previ<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>sly re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>sed i<span class=\"_ _b\"></span>n oth<span class=\"_ _b\"></span>er co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>reh<span class=\"_ _b\"></span>ens<span class=\"_ _b\"></span>ive in<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e in r<span class=\"_ _b\"></span>esp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>t of that<span class=\"_ gs5c\"> </span>s<span class=\"_ _b\"></span>ubs<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>iar<span class=\"_ _b\"></span>y, in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ng exch<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ge ga<span class=\"_ _b\"></span>ins a<span class=\"_ _b\"></span>nd l<span class=\"_ _b\"></span>oss<span class=\"_ _b\"></span>es on fo<span class=\"_ _b\"></span>rei<span class=\"_ _b\"></span>gn cu<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>y tra<span class=\"_ _b\"></span>nsl<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>, are re<span class=\"_ _b\"></span>cla<span class=\"_ _b\"></span>ssi<span class=\"_ _b\"></span>fi<span class=\"_ _b\"></span>ed to<span class=\"_ gs5c\"> </span>the I<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t on d<span class=\"_ _b\"></span>isp<span class=\"_ _b\"></span>osal w<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>ch is t<span class=\"_ _b\"></span>yp<span class=\"_ _b\"></span>ic<span class=\"_ _b\"></span>all<span class=\"_ _b\"></span>y on e<span class=\"_ _b\"></span>nter<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g liq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>dat<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s prev<span class=\"_ _b\"></span>iou<span class=\"_ _b\"></span>sly<span class=\"_ _b\"></span> reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d in ot<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r com<span class=\"_ _b\"></span>pre<span class=\"_ _b\"></span>hen<span class=\"_ _b\"></span>sive i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me a<span class=\"_ _b\"></span>re in<span class=\"_ _b\"></span>cl<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>ed wi<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>in fi<span class=\"_ _b\"></span>nan<span class=\"_ _b\"></span>ce i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me i<span class=\"_ _b\"></span>n the I<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>om<span class=\"_ _b\"></span>e Statem<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-451": {
   "value": "Non-controlling in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ests<span class=\"_ _310\"> </span>On an ac<span class=\"_ _0\"></span>quisit<span class=\"_ _0\"></span>ion-by<span class=\"_ _0\"></span>-ac<span class=\"_ _0\"></span>quisition<span class=\"_ _0\"></span> basi<span class=\"_ _0\"></span>s, the non-c<span class=\"_ _0\"></span>ontrolling<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>erest<span class=\"_ _0\"></span> is me<span class=\"_ _0\"></span>asured<span class=\"_ _0\"></span> at e<span class=\"_ _0\"></span>ither f<span class=\"_ _0\"></span>air value<span class=\"_ _0\"></span> or<span class=\"_ gs5c\"> </span>a<span class=\"_ gs5c\"> </span>p<span class=\"_ _b\"></span>rop<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>ate sha<span class=\"_ _b\"></span>re of t<span class=\"_ _b\"></span>he acq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>ree<span class=\"_ _b\"></span>\u2019s ne<span class=\"_ _b\"></span>t asse<span class=\"_ _b\"></span>ts<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>Purc<span class=\"_ _b\"></span>has<span class=\"_ _b\"></span>es of no<span class=\"_ _b\"></span>n-<span class=\"_ _b\"></span>co<span class=\"_ _b\"></span>ntro<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g inte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>ts ar<span class=\"_ _b\"></span>e acco<span class=\"_ _b\"></span>unte<span class=\"_ _b\"></span>d for as t<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>nsa<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns wi<span class=\"_ _b\"></span>th th<span class=\"_ _b\"></span>e own<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d the<span class=\"_ _b\"></span>refore<span class=\"_ _b\"></span> no g<span class=\"_ _b\"></span>oo<span class=\"_ _b\"></span>dw<span class=\"_ _b\"></span>ill i<span class=\"_ _b\"></span>s reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d as a res<span class=\"_ _b\"></span>ult o<span class=\"_ _b\"></span>f suc<span class=\"_ _b\"></span>h tra<span class=\"_ _b\"></span>nsa<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTransactionsWithNoncontrollingInterestsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-452": {
   "value": "Reve<span class=\"_ _b\"></span>nu<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span>Reven<span class=\"_ _b\"></span>ue fro<span class=\"_ _b\"></span>m th<span class=\"_ _b\"></span>e sa<span class=\"_ _b\"></span>le of p<span class=\"_ _b\"></span>rod<span class=\"_ _b\"></span>uc<span class=\"_ _b\"></span>ts i<span class=\"_ _b\"></span>s reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d in th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p In<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e State<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt as an<span class=\"_ _b\"></span>d wh<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span> pe<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>form<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce ob<span class=\"_ _b\"></span>lig<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ons a<span class=\"_ _b\"></span>re sa<span class=\"_ _b\"></span>tis<span class=\"_ _b\"></span>fie<span class=\"_ _b\"></span>d by tr<span class=\"_ _b\"></span>ans<span class=\"_ _b\"></span>fer<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ng co<span class=\"_ _b\"></span>ntro<span class=\"_ _b\"></span>l of th<span class=\"_ _b\"></span>e pro<span class=\"_ _b\"></span>du<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>t or se<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>ce to the c<span class=\"_ _b\"></span>us<span class=\"_ _b\"></span>tome<span class=\"_ _b\"></span>r.<span class=\"_ _310\"> </span>Ne<span class=\"_ _b\"></span>t Revenu<span class=\"_ _b\"></span>e is d<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>d as th<span class=\"_ _b\"></span>e am<span class=\"_ _b\"></span>oun<span class=\"_ _b\"></span>t invoi<span class=\"_ _b\"></span>ced to ex<span class=\"_ _b\"></span>ter<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>l cus<span class=\"_ _b\"></span>tom<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>s dur<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g th<span class=\"_ _b\"></span>e year a<span class=\"_ _b\"></span>nd co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>ris<span class=\"_ _b\"></span>es<span class=\"_ _b\"></span>, as<span class=\"_ gs5c\"> </span>req<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>red by I<span class=\"_ _b\"></span>F<span class=\"_ _b\"></span>RS<span class=\"_ gs5c\"> </span>1<span class=\"_ _b\"></span>5, g<span class=\"_ _b\"></span>ross s<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>es net o<span class=\"_ _b\"></span>f<span class=\"_ gs5c\"> </span>tra<span class=\"_ _b\"></span>de s<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>, cus<span class=\"_ _b\"></span>tom<span class=\"_ _b\"></span>er a<span class=\"_ _b\"></span>llow<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ces for c<span class=\"_ _b\"></span>red<span class=\"_ _b\"></span>it n<span class=\"_ _b\"></span>otes, r<span class=\"_ _b\"></span>etur<span class=\"_ _b\"></span>ns an<span class=\"_ _b\"></span>d<span class=\"_ gs5c\"> </span>cons<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>er co<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e me<span class=\"_ _b\"></span>tho<span class=\"_ _b\"></span>do<span class=\"_ _b\"></span>lo<span class=\"_ _b\"></span>gy a<span class=\"_ _b\"></span>nd as<span class=\"_ _b\"></span>sum<span class=\"_ _b\"></span>pti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>s use<span class=\"_ _b\"></span>d to est<span class=\"_ _b\"></span>ima<span class=\"_ _b\"></span>te cred<span class=\"_ _b\"></span>it n<span class=\"_ _b\"></span>otes<span class=\"_ _b\"></span>, retu<span class=\"_ _b\"></span>rns a<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span> consumer<span class=\"_ _0\"></span> coupon<span class=\"_ _0\"></span>s are<span class=\"_ _0\"></span> monitor<span class=\"_ _0\"></span>ed and<span class=\"_ _0\"></span> adjusted<span class=\"_ _0\"></span> regularly<span class=\"_ _0\"></span> in the<span class=\"_ _0\"></span> light<span class=\"_ _0\"></span> of c<span class=\"_ _0\"></span>ontractual<span class=\"_ _0\"></span> and legal<span class=\"_ _0\"></span> obligation<span class=\"_ _0\"></span>s, historical tr<span class=\"_ _0\"></span>ends, past e<span class=\"_ _0\"></span>xperience and pr<span class=\"_ _0\"></span>ojected mark<span class=\"_ _0\"></span>et c<span class=\"_ _0\"></span>onditions.<span class=\"_ _310\"> </span>T<span class=\"_ _0\"></span>rad<span class=\"_ _b\"></span>e sp<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>d, w<span class=\"_ _b\"></span>hic<span class=\"_ _b\"></span>h cons<span class=\"_ _b\"></span>is<span class=\"_ _b\"></span>ts p<span class=\"_ _b\"></span>rim<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>ily o<span class=\"_ _b\"></span>f cus<span class=\"_ _b\"></span>tom<span class=\"_ _b\"></span>er p<span class=\"_ _b\"></span>ric<span class=\"_ _b\"></span>ing a<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>owa<span class=\"_ _b\"></span>nces<span class=\"_ _b\"></span>, pl<span class=\"_ _b\"></span>ace<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt/<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>ist<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g fees<span class=\"_ _b\"></span> an<span class=\"_ _b\"></span>d<span class=\"_ gs5c\"> </span>pro<span class=\"_ _b\"></span>mot<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>nal a<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>owan<span class=\"_ _b\"></span>ces<span class=\"_ _b\"></span>, is gove<span class=\"_ _b\"></span>rn<span class=\"_ _b\"></span>ed by sa<span class=\"_ _b\"></span>les a<span class=\"_ _b\"></span>gre<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts wi<span class=\"_ _b\"></span>th th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p\u2019s tr<span class=\"_ _b\"></span>ad<span class=\"_ _b\"></span>e cus<span class=\"_ _b\"></span>tom<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>s (<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>tailers<span class=\"_ gs5c\"> </span><span class=\"_ _0\"></span>and di<span class=\"_ _0\"></span>stributors<span class=\"_ _e\"></span>). T<span class=\"_ _e\"></span>rade spend al<span class=\"_ _0\"></span>so inc<span class=\"_ _0\"></span>ludes r<span class=\"_ _0\"></span>eimbursement<span class=\"_ _0\"></span> arrangements<span class=\"_ _0\"></span> under the<span class=\"_ _0\"></span> Special Su<span class=\"_ _b\"></span>pp<span class=\"_ _b\"></span>lem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>tal N<span class=\"_ _b\"></span>ut<span class=\"_ _b\"></span>rit<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n Prog<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>m for Wom<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>, In<span class=\"_ _b\"></span>fan<span class=\"_ _b\"></span>ts an<span class=\"_ _b\"></span>d Ch<span class=\"_ _b\"></span>ild<span class=\"_ _b\"></span>ren (<span class=\"_ _11\"></span>WI<span class=\"_ _b\"></span>C)<span class=\"_ _b\"></span>, paya<span class=\"_ _b\"></span>ble to t<span class=\"_ _b\"></span>he res<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tive US<span class=\"_ gs5c\"> </span>s<span class=\"_ _b\"></span>tate W<span class=\"_ _b\"></span>I<span class=\"_ _b\"></span>C age<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>ies<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>Accru<span class=\"_ _b\"></span>als a<span class=\"_ _b\"></span>re re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>nis<span class=\"_ _b\"></span>ed u<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>er th<span class=\"_ _b\"></span>e term<span class=\"_ _b\"></span>s of th<span class=\"_ _b\"></span>ese a<span class=\"_ _b\"></span>gre<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s to refl<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>t th<span class=\"_ _b\"></span>e exp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ted a<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tiv<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y leve<span class=\"_ _b\"></span>l an<span class=\"_ _b\"></span>d<span class=\"_ gs5c\"> </span>the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s his<span class=\"_ _b\"></span>tor<span class=\"_ _b\"></span>ica<span class=\"_ _b\"></span>l exp<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ien<span class=\"_ _b\"></span>ce. T<span class=\"_ _b\"></span>hes<span class=\"_ _b\"></span>e accr<span class=\"_ _b\"></span>ua<span class=\"_ _b\"></span>ls are r<span class=\"_ _b\"></span>ep<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>ted w<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>hin t<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>de a<span class=\"_ _b\"></span>nd ot<span class=\"_ _b\"></span>her p<span class=\"_ _b\"></span>ayab<span class=\"_ _b\"></span>les<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>V<span class=\"_ _0\"></span>alue-added<span class=\"_ _0\"></span> tax and<span class=\"_ _0\"></span> other<span class=\"_ _0\"></span> sales<span class=\"_ _0\"></span> taxe<span class=\"_ _0\"></span>s are<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>cluded<span class=\"_ _0\"></span> from<span class=\"_ _0\"></span> Net Re<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>nue.<span class=\"_ _310\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-453": {
   "value": "Operating segmen<span class=\"_ _0\"></span>ts<span class=\"_ _310\"> </span>Op<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ng se<span class=\"_ _b\"></span>gm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s ar<span class=\"_ _b\"></span>e rep<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>ted i<span class=\"_ _b\"></span>n a ma<span class=\"_ _b\"></span>nn<span class=\"_ _b\"></span>er co<span class=\"_ _b\"></span>nsis<span class=\"_ _b\"></span>ten<span class=\"_ _b\"></span>t wit<span class=\"_ _b\"></span>h th<span class=\"_ _b\"></span>e inte<span class=\"_ _b\"></span>rna<span class=\"_ _b\"></span>l rep<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ing p<span class=\"_ _b\"></span>rovi<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d to the<span class=\"_ gs5c\"> </span>C<span class=\"_ _b\"></span>hie<span class=\"_ _b\"></span>f Op<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>atin<span class=\"_ _b\"></span>g De<span class=\"_ _b\"></span>cis<span class=\"_ _b\"></span>ion M<span class=\"_ _b\"></span>aker (COD<span class=\"_ _b\"></span>M). T<span class=\"_ _b\"></span>he CO<span class=\"_ _b\"></span>DM<span class=\"_ _b\"></span>, w<span class=\"_ _b\"></span>ho is re<span class=\"_ _b\"></span>sp<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>ibl<span class=\"_ _b\"></span>e for a<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>oca<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g res<span class=\"_ _b\"></span>our<span class=\"_ _b\"></span>ces an<span class=\"_ _b\"></span>d<span class=\"_ gs5c\"> </span>ass<span class=\"_ _b\"></span>essi<span class=\"_ _b\"></span>ng p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>fo<span class=\"_ _b\"></span>rma<span class=\"_ _b\"></span>nce of t<span class=\"_ _b\"></span>he o<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>rat<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g seg<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts<span class=\"_ _b\"></span>, ha<span class=\"_ _b\"></span>s be<span class=\"_ _b\"></span>en id<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>tifi<span class=\"_ _b\"></span>ed a<span class=\"_ _b\"></span>s th<span class=\"_ _b\"></span>e Gro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span> Executi<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span><span class=\"_ gs5c\"> </span>C<span class=\"_ _0\"></span>ommittee.<span class=\"_ _310\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-455": {
   "value": "Rese<span class=\"_ _0\"></span>arch<span class=\"_ _0\"></span> and de<span class=\"_ _0\"></span>velopmen<span class=\"_ _0\"></span>t<span class=\"_ _310\"> </span>Rese<span class=\"_ _b\"></span>arch ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>itu<span class=\"_ _b\"></span>re is ex<span class=\"_ _b\"></span>pen<span class=\"_ _b\"></span>sed i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e year i<span class=\"_ _b\"></span>n wh<span class=\"_ _b\"></span>ich i<span class=\"_ _b\"></span>t is in<span class=\"_ _b\"></span>cu<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>d.<span class=\"_ _310\"> </span>Devel<span class=\"_ _b\"></span>op<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt exp<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ture i<span class=\"_ _b\"></span>s expe<span class=\"_ _b\"></span>nse<span class=\"_ _b\"></span>d in t<span class=\"_ _b\"></span>he yea<span class=\"_ _b\"></span>r in w<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>ch it is i<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>urre<span class=\"_ _b\"></span>d<span class=\"_ _b\"></span>, un<span class=\"_ _b\"></span>les<span class=\"_ _b\"></span>s it me<span class=\"_ _b\"></span>et<span class=\"_ _b\"></span>s the re<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>ire<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts<span class=\"_ _b\"></span> of I<span class=\"_ _b\"></span>AS<span class=\"_ gs5c\"> </span>3<span class=\"_ _b\"></span>8 to be c<span class=\"_ _b\"></span>api<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>lise<span class=\"_ _b\"></span>d an<span class=\"_ _b\"></span>d th<span class=\"_ _b\"></span>en a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tise<span class=\"_ _b\"></span>d over th<span class=\"_ _b\"></span>e usef<span class=\"_ _b\"></span>ul l<span class=\"_ _b\"></span>ife of th<span class=\"_ _b\"></span>e deve<span class=\"_ _b\"></span>lo<span class=\"_ _b\"></span>ped p<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>du<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForResearchAndDevelopmentExpenseExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-454": {
   "value": "Income<span class=\"_ _0\"></span> tax<span class=\"_ _310\"> </span>In<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e ta<span class=\"_ _b\"></span>x on th<span class=\"_ _b\"></span>e pr<span class=\"_ _b\"></span>ofit fo<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>e year co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>ris<span class=\"_ _b\"></span>es cu<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>nt an<span class=\"_ _b\"></span>d defe<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>d tax<span class=\"_ _b\"></span>. I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me t<span class=\"_ _b\"></span>ax is re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>sed i<span class=\"_ _b\"></span>n the<span class=\"_ gs5c\"> </span>I<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t except to th<span class=\"_ _b\"></span>e ex<span class=\"_ _b\"></span>tent t<span class=\"_ _b\"></span>hat i<span class=\"_ _b\"></span>t rela<span class=\"_ _b\"></span>tes to item<span class=\"_ _b\"></span>s reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d in ot<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r com<span class=\"_ _b\"></span>pre<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>nsive<span class=\"_ _b\"></span> in<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e or d<span class=\"_ _b\"></span>ire<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>ly i<span class=\"_ _b\"></span>n equ<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y, in wh<span class=\"_ _b\"></span>ich c<span class=\"_ _b\"></span>ase t<span class=\"_ _b\"></span>he ta<span class=\"_ _b\"></span>x is al<span class=\"_ _b\"></span>so re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>nis<span class=\"_ _b\"></span>ed i<span class=\"_ _b\"></span>n othe<span class=\"_ _b\"></span>r com<span class=\"_ _b\"></span>pr<span class=\"_ _b\"></span>ehe<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>ve in<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e or<span class=\"_ gs5c\"> </span>d<span class=\"_ _b\"></span>ire<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>ly i<span class=\"_ _b\"></span>n equ<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y, resp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>vely.<span class=\"_ _310\"> </span>Cur<span class=\"_ _b\"></span>rent t<span class=\"_ _b\"></span>ax is t<span class=\"_ _b\"></span>he ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>cte<span class=\"_ _b\"></span>d tax p<span class=\"_ _b\"></span>ayab<span class=\"_ _b\"></span>le o<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e tax<span class=\"_ _b\"></span>abl<span class=\"_ _b\"></span>e in<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e for t<span class=\"_ _b\"></span>he yea<span class=\"_ _b\"></span>r, using t<span class=\"_ _b\"></span>ax r<span class=\"_ _b\"></span>ates en<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>ted o<span class=\"_ _b\"></span>r sub<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>ant<span class=\"_ _b\"></span>ivel<span class=\"_ _b\"></span>y ena<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ted in e<span class=\"_ _b\"></span>ach j<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>isd<span class=\"_ _b\"></span>ic<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n at th<span class=\"_ _b\"></span>e Ba<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>nce S<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>et date<span class=\"_ _b\"></span>, an<span class=\"_ _b\"></span>d any a<span class=\"_ _b\"></span>dju<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt to ta<span class=\"_ _b\"></span>x payab<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span> in res<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>t of prev<span class=\"_ _b\"></span>iou<span class=\"_ _b\"></span>s year<span class=\"_ _b\"></span>s.<span class=\"_ _310\"> </span>Defe<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>d tax i<span class=\"_ _b\"></span>s provi<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d in f<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>l, us<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g the l<span class=\"_ _b\"></span>ia<span class=\"_ _b\"></span>bil<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y m<span class=\"_ _b\"></span>eth<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>, on tem<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y di<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>feren<span class=\"_ _b\"></span>ces a<span class=\"_ _b\"></span>ris<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g bet<span class=\"_ _b\"></span>wee<span class=\"_ _b\"></span>n the<span class=\"_ gs5c\"> </span>t<span class=\"_ _b\"></span>ax b<span class=\"_ _b\"></span>ases of a<span class=\"_ _b\"></span>sset<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d li<span class=\"_ _b\"></span>abi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>tie<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d the<span class=\"_ _b\"></span>ir c<span class=\"_ _b\"></span>arr<span class=\"_ _b\"></span>y<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nts i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e cons<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>ida<span class=\"_ _b\"></span>ted F<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>al Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts<span class=\"_ _b\"></span>.<span class=\"_ gs5c\"> </span>Defe<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>d tax i<span class=\"_ _b\"></span>s not a<span class=\"_ _b\"></span>ccou<span class=\"_ _b\"></span>nte<span class=\"_ _b\"></span>d for if i<span class=\"_ _b\"></span>t ar<span class=\"_ _b\"></span>ises f<span class=\"_ _b\"></span>rom th<span class=\"_ _b\"></span>e in<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ial re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of a<span class=\"_ _b\"></span>n asse<span class=\"_ _b\"></span>t or lia<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ty<span class=\"_ gs5c\"> </span>i<span class=\"_ _b\"></span>n a tra<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n (other t<span class=\"_ _b\"></span>han a b<span class=\"_ _b\"></span>usi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>ss co<span class=\"_ _b\"></span>mbi<span class=\"_ _b\"></span>nat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n<span class=\"_ _0\"></span>) tha<span class=\"_ _b\"></span>t af<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>ts n<span class=\"_ _b\"></span>ei<span class=\"_ _b\"></span>the<span class=\"_ _b\"></span>r acco<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g no<span class=\"_ _b\"></span>r ta<span class=\"_ _b\"></span>xab<span class=\"_ _b\"></span>le pro<span class=\"_ _b\"></span>fit o<span class=\"_ _b\"></span>r los<span class=\"_ _b\"></span>s at tha<span class=\"_ _b\"></span>t tim<span class=\"_ _b\"></span>e. D<span class=\"_ _b\"></span>efer<span class=\"_ _b\"></span>red ta<span class=\"_ _b\"></span>x is d<span class=\"_ _b\"></span>eterm<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ed u<span class=\"_ _b\"></span>sin<span class=\"_ _b\"></span>g ta<span class=\"_ _b\"></span>x rates (and l<span class=\"_ _b\"></span>aws) that have be<span class=\"_ _b\"></span>en e<span class=\"_ _b\"></span>nac<span class=\"_ _b\"></span>te<span class=\"_ _b\"></span>d or su<span class=\"_ _b\"></span>bs<span class=\"_ _b\"></span>tan<span class=\"_ _b\"></span>tive<span class=\"_ _b\"></span>ly e<span class=\"_ _b\"></span>nac<span class=\"_ _b\"></span>te<span class=\"_ _b\"></span>d at th<span class=\"_ _b\"></span>e Bal<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce Sh<span class=\"_ _b\"></span>eet d<span class=\"_ _b\"></span>ate an<span class=\"_ _b\"></span>d are ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ted to ap<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>y wh<span class=\"_ _b\"></span>en th<span class=\"_ _b\"></span>e de<span class=\"_ _b\"></span>ferre<span class=\"_ _b\"></span>d ta<span class=\"_ _b\"></span>x ass<span class=\"_ _b\"></span>et or l<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y is se<span class=\"_ _b\"></span>tt<span class=\"_ _b\"></span>led<span class=\"_ _b\"></span>. D<span class=\"_ _b\"></span>eferr<span class=\"_ _b\"></span>ed ta<span class=\"_ _b\"></span>x ass<span class=\"_ _b\"></span>ets a<span class=\"_ _b\"></span>re re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>nise<span class=\"_ _b\"></span>d to th<span class=\"_ _b\"></span>e ex<span class=\"_ _b\"></span>tent th<span class=\"_ _b\"></span>at it i<span class=\"_ _b\"></span>s pro<span class=\"_ _b\"></span>bab<span class=\"_ _b\"></span>le t<span class=\"_ _b\"></span>hat f<span class=\"_ _b\"></span>utu<span class=\"_ _b\"></span>re tax<span class=\"_ _b\"></span>abl<span class=\"_ _b\"></span>e pr<span class=\"_ _b\"></span>ofit w<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>l be ava<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>abl<span class=\"_ _b\"></span>e ag<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>t whi<span class=\"_ _b\"></span>ch th<span class=\"_ _b\"></span>e tem<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>ry d<span class=\"_ _b\"></span>if<span class=\"_ _b\"></span>fe<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>ces ca<span class=\"_ _b\"></span>n be u<span class=\"_ _b\"></span>til<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d.<span class=\"_ _310\"> </span>Defe<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>d tax i<span class=\"_ _b\"></span>s provi<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d on te<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>y d<span class=\"_ _b\"></span>if<span class=\"_ _b\"></span>fere<span class=\"_ _b\"></span>nces a<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>sin<span class=\"_ _b\"></span>g on i<span class=\"_ _b\"></span>nvest<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts i<span class=\"_ _b\"></span>n sub<span class=\"_ _b\"></span>sid<span class=\"_ _b\"></span>ia<span class=\"_ _b\"></span>rie<span class=\"_ _b\"></span>s except w<span class=\"_ _b\"></span>her<span class=\"_ _b\"></span>e the i<span class=\"_ _b\"></span>nves<span class=\"_ _b\"></span>tor is a<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e to cont<span class=\"_ _b\"></span>rol th<span class=\"_ _b\"></span>e ti<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>ng of t<span class=\"_ _b\"></span>he rever<span class=\"_ _b\"></span>sa<span class=\"_ _b\"></span>l of the te<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>y d<span class=\"_ _b\"></span>if<span class=\"_ _b\"></span>fere<span class=\"_ _b\"></span>nce<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d it is p<span class=\"_ _b\"></span>roba<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e that t<span class=\"_ _b\"></span>he te<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>y di<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>fere<span class=\"_ _b\"></span>nce w<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>l not rever<span class=\"_ _b\"></span>se i<span class=\"_ _b\"></span>n the fo<span class=\"_ _b\"></span>rese<span class=\"_ _b\"></span>ea<span class=\"_ _b\"></span>ble f<span class=\"_ _b\"></span>utu<span class=\"_ _b\"></span>re.<span class=\"_ _310\"> </span>Defe<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>d tax a<span class=\"_ _b\"></span>sset<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d li<span class=\"_ _b\"></span>abi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>tie<span class=\"_ _b\"></span>s wit<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>n the s<span class=\"_ _b\"></span>am<span class=\"_ _b\"></span>e tax j<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>isd<span class=\"_ _b\"></span>ic<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>on a<span class=\"_ _b\"></span>re of<span class=\"_ _b\"></span>fset w<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>re th<span class=\"_ _b\"></span>ere is a l<span class=\"_ _b\"></span>eg<span class=\"_ _b\"></span>all<span class=\"_ _b\"></span>y enfo<span class=\"_ _b\"></span>rcea<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e rig<span class=\"_ _b\"></span>ht to of<span class=\"_ _b\"></span>fse<span class=\"_ _b\"></span>t cur<span class=\"_ _b\"></span>rent t<span class=\"_ _b\"></span>ax as<span class=\"_ _b\"></span>set<span class=\"_ _b\"></span>s ag<span class=\"_ _b\"></span>ain<span class=\"_ _b\"></span>st c<span class=\"_ _b\"></span>urr<span class=\"_ _b\"></span>ent ta<span class=\"_ _b\"></span>x li<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>ili<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>es an<span class=\"_ _b\"></span>d wh<span class=\"_ _b\"></span>ere th<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>e is an i<span class=\"_ _b\"></span>ntent<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n to set<span class=\"_ _b\"></span>tl<span class=\"_ _b\"></span>e the<span class=\"_ _b\"></span>se ba<span class=\"_ _b\"></span>lan<span class=\"_ _b\"></span>ces o<span class=\"_ _b\"></span>n a net b<span class=\"_ _b\"></span>asis<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-499": {
   "value": "Defe<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>d tax i<span class=\"_ _b\"></span>s provi<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d in f<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>l, us<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g the l<span class=\"_ _b\"></span>ia<span class=\"_ _b\"></span>bil<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y m<span class=\"_ _b\"></span>eth<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>, on tem<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y di<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>feren<span class=\"_ _b\"></span>ces a<span class=\"_ _b\"></span>ris<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g bet<span class=\"_ _b\"></span>wee<span class=\"_ _b\"></span>n the<span class=\"_ gs5c\"> </span>t<span class=\"_ _b\"></span>ax b<span class=\"_ _b\"></span>ases of a<span class=\"_ _b\"></span>sset<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d li<span class=\"_ _b\"></span>abi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>tie<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d the<span class=\"_ _b\"></span>ir c<span class=\"_ _b\"></span>arr<span class=\"_ _b\"></span>y<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nts i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e cons<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>ida<span class=\"_ _b\"></span>ted F<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>al Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts<span class=\"_ _b\"></span>.<span class=\"_ gs5c\"> </span>Defe<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>d tax i<span class=\"_ _b\"></span>s not a<span class=\"_ _b\"></span>ccou<span class=\"_ _b\"></span>nte<span class=\"_ _b\"></span>d for if i<span class=\"_ _b\"></span>t ar<span class=\"_ _b\"></span>ises f<span class=\"_ _b\"></span>rom th<span class=\"_ _b\"></span>e in<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ial re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of a<span class=\"_ _b\"></span>n asse<span class=\"_ _b\"></span>t or lia<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ty<span class=\"_ gs5c\"> </span>i<span class=\"_ _b\"></span>n a tra<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n (other t<span class=\"_ _b\"></span>han a b<span class=\"_ _b\"></span>usi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>ss co<span class=\"_ _b\"></span>mbi<span class=\"_ _b\"></span>nat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n<span class=\"_ _0\"></span>) tha<span class=\"_ _b\"></span>t af<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>ts n<span class=\"_ _b\"></span>ei<span class=\"_ _b\"></span>the<span class=\"_ _b\"></span>r acco<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g no<span class=\"_ _b\"></span>r ta<span class=\"_ _b\"></span>xab<span class=\"_ _b\"></span>le pro<span class=\"_ _b\"></span>fit o<span class=\"_ _b\"></span>r los<span class=\"_ _b\"></span>s at tha<span class=\"_ _b\"></span>t tim<span class=\"_ _b\"></span>e. D<span class=\"_ _b\"></span>efer<span class=\"_ _b\"></span>red ta<span class=\"_ _b\"></span>x is d<span class=\"_ _b\"></span>eterm<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ed u<span class=\"_ _b\"></span>sin<span class=\"_ _b\"></span>g ta<span class=\"_ _b\"></span>x rates (and l<span class=\"_ _b\"></span>aws) that have be<span class=\"_ _b\"></span>en e<span class=\"_ _b\"></span>nac<span class=\"_ _b\"></span>te<span class=\"_ _b\"></span>d or su<span class=\"_ _b\"></span>bs<span class=\"_ _b\"></span>tan<span class=\"_ _b\"></span>tive<span class=\"_ _b\"></span>ly e<span class=\"_ _b\"></span>nac<span class=\"_ _b\"></span>te<span class=\"_ _b\"></span>d at th<span class=\"_ _b\"></span>e Bal<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce Sh<span class=\"_ _b\"></span>eet d<span class=\"_ _b\"></span>ate an<span class=\"_ _b\"></span>d are ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ted to ap<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>y wh<span class=\"_ _b\"></span>en th<span class=\"_ _b\"></span>e de<span class=\"_ _b\"></span>ferre<span class=\"_ _b\"></span>d ta<span class=\"_ _b\"></span>x ass<span class=\"_ _b\"></span>et or l<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y is se<span class=\"_ _b\"></span>tt<span class=\"_ _b\"></span>led<span class=\"_ _b\"></span>. D<span class=\"_ _b\"></span>eferr<span class=\"_ _b\"></span>ed ta<span class=\"_ _b\"></span>x ass<span class=\"_ _b\"></span>ets a<span class=\"_ _b\"></span>re re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>nise<span class=\"_ _b\"></span>d to th<span class=\"_ _b\"></span>e ex<span class=\"_ _b\"></span>tent th<span class=\"_ _b\"></span>at it i<span class=\"_ _b\"></span>s pro<span class=\"_ _b\"></span>bab<span class=\"_ _b\"></span>le t<span class=\"_ _b\"></span>hat f<span class=\"_ _b\"></span>utu<span class=\"_ _b\"></span>re tax<span class=\"_ _b\"></span>abl<span class=\"_ _b\"></span>e pr<span class=\"_ _b\"></span>ofit w<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>l be ava<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>abl<span class=\"_ _b\"></span>e ag<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>t whi<span class=\"_ _b\"></span>ch th<span class=\"_ _b\"></span>e tem<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>ry d<span class=\"_ _b\"></span>if<span class=\"_ _b\"></span>fe<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>ces ca<span class=\"_ _b\"></span>n be u<span class=\"_ _b\"></span>til<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d.<span class=\"_ _310\"> </span>Defe<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>d tax i<span class=\"_ _b\"></span>s provi<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d on te<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>y d<span class=\"_ _b\"></span>if<span class=\"_ _b\"></span>fere<span class=\"_ _b\"></span>nces a<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>sin<span class=\"_ _b\"></span>g on i<span class=\"_ _b\"></span>nvest<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts i<span class=\"_ _b\"></span>n sub<span class=\"_ _b\"></span>sid<span class=\"_ _b\"></span>ia<span class=\"_ _b\"></span>rie<span class=\"_ _b\"></span>s except w<span class=\"_ _b\"></span>her<span class=\"_ _b\"></span>e the i<span class=\"_ _b\"></span>nves<span class=\"_ _b\"></span>tor is a<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e to cont<span class=\"_ _b\"></span>rol th<span class=\"_ _b\"></span>e ti<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>ng of t<span class=\"_ _b\"></span>he rever<span class=\"_ _b\"></span>sa<span class=\"_ _b\"></span>l of the te<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>y d<span class=\"_ _b\"></span>if<span class=\"_ _b\"></span>fere<span class=\"_ _b\"></span>nce<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d it is p<span class=\"_ _b\"></span>roba<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e that t<span class=\"_ _b\"></span>he te<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>y di<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>fere<span class=\"_ _b\"></span>nce w<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>l not rever<span class=\"_ _b\"></span>se i<span class=\"_ _b\"></span>n the fo<span class=\"_ _b\"></span>rese<span class=\"_ _b\"></span>ea<span class=\"_ _b\"></span>ble f<span class=\"_ _b\"></span>utu<span class=\"_ _b\"></span>re.<span class=\"_ _310\"> </span>Defe<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>d tax a<span class=\"_ _b\"></span>sset<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d li<span class=\"_ _b\"></span>abi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>tie<span class=\"_ _b\"></span>s wit<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>n the s<span class=\"_ _b\"></span>am<span class=\"_ _b\"></span>e tax j<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>isd<span class=\"_ _b\"></span>ic<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>on a<span class=\"_ _b\"></span>re of<span class=\"_ _b\"></span>fset w<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>re th<span class=\"_ _b\"></span>ere is a l<span class=\"_ _b\"></span>eg<span class=\"_ _b\"></span>all<span class=\"_ _b\"></span>y enfo<span class=\"_ _b\"></span>rcea<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e rig<span class=\"_ _b\"></span>ht to of<span class=\"_ _b\"></span>fse<span class=\"_ _b\"></span>t cur<span class=\"_ _b\"></span>rent t<span class=\"_ _b\"></span>ax as<span class=\"_ _b\"></span>set<span class=\"_ _b\"></span>s ag<span class=\"_ _b\"></span>ain<span class=\"_ _b\"></span>st c<span class=\"_ _b\"></span>urr<span class=\"_ _b\"></span>ent ta<span class=\"_ _b\"></span>x li<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>ili<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>es an<span class=\"_ _b\"></span>d wh<span class=\"_ _b\"></span>ere th<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>e is an i<span class=\"_ _b\"></span>ntent<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n to set<span class=\"_ _b\"></span>tl<span class=\"_ _b\"></span>e the<span class=\"_ _b\"></span>se ba<span class=\"_ _b\"></span>lan<span class=\"_ _b\"></span>ces o<span class=\"_ _b\"></span>n a net b<span class=\"_ _b\"></span>asis<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-456": {
   "value": "Goodwill and o<span class=\"_ _0\"></span>ther in<span class=\"_ _0\"></span>tangible a<span class=\"_ _0\"></span>ssets<span class=\"_ _310\"> </span>(i) Goodwill<span class=\"_ _310\"> </span>Go<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>wi<span class=\"_ _b\"></span>ll is a<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>oc<span class=\"_ _b\"></span>ated to th<span class=\"_ _b\"></span>e cas<span class=\"_ _b\"></span>h ge<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>rat<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g uni<span class=\"_ _b\"></span>t (CGU)<span class=\"_ _b\"></span>, or gr<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>p of CGUs (GCG<span class=\"_ _b\"></span>U)<span class=\"_ _b\"></span>, to wh<span class=\"_ _b\"></span>ich i<span class=\"_ _b\"></span>t rela<span class=\"_ _b\"></span>tes an<span class=\"_ _b\"></span>d<span class=\"_ gs5c\"> </span>is tes<span class=\"_ _b\"></span>ted a<span class=\"_ _b\"></span>nnu<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ly for i<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>. Go<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>wi<span class=\"_ _b\"></span>ll is c<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>rie<span class=\"_ _b\"></span>d at cos<span class=\"_ _b\"></span>t le<span class=\"_ _b\"></span>ss ac<span class=\"_ _b\"></span>cum<span class=\"_ _b\"></span>ula<span class=\"_ _b\"></span>ted i<span class=\"_ _b\"></span>mpa<span class=\"_ _b\"></span>ir<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt los<span class=\"_ _b\"></span>ses<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>(ii) Brand<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span>Se<span class=\"_ _b\"></span>par<span class=\"_ _b\"></span>atel<span class=\"_ _b\"></span>y acq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>red b<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>nds a<span class=\"_ _b\"></span>re sh<span class=\"_ _b\"></span>own a<span class=\"_ _b\"></span>t cost l<span class=\"_ _b\"></span>ess a<span class=\"_ _b\"></span>ccu<span class=\"_ _b\"></span>mu<span class=\"_ _b\"></span>late<span class=\"_ _b\"></span>d am<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>tis<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on a<span class=\"_ _b\"></span>nd i<span class=\"_ _b\"></span>mpa<span class=\"_ _b\"></span>ir<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt.<span class=\"_ _b\"></span> Br<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ds<span class=\"_ gs5c\"> </span>acq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>red a<span class=\"_ _b\"></span>s par<span class=\"_ _b\"></span>t o<span class=\"_ _b\"></span>f a bus<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ess co<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n, a<span class=\"_ _b\"></span>nd t<span class=\"_ _b\"></span>hat a<span class=\"_ _b\"></span>re sep<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>atel<span class=\"_ _b\"></span>y id<span class=\"_ _b\"></span>enti<span class=\"_ _b\"></span>fia<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e, a<span class=\"_ _b\"></span>re reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d at<span class=\"_ gs5c\"> </span>fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e an<span class=\"_ _b\"></span>d am<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>tis<span class=\"_ _b\"></span>ed over t<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>ir us<span class=\"_ _b\"></span>eful e<span class=\"_ _b\"></span>co<span class=\"_ _b\"></span>no<span class=\"_ _b\"></span>mic l<span class=\"_ _b\"></span>ife as d<span class=\"_ _b\"></span>eter<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>d at th<span class=\"_ _b\"></span>e acq<span class=\"_ _b\"></span>uis<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>on da<span class=\"_ _b\"></span>te (<span class=\"_ _0\"></span>up<span class=\"_ gs5c\"> </span>to<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>year<span class=\"_ _b\"></span>s), except wh<span class=\"_ _b\"></span>en th<span class=\"_ _b\"></span>ei<span class=\"_ _b\"></span>r life i<span class=\"_ _b\"></span>s dete<span class=\"_ _b\"></span>rmi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>d as b<span class=\"_ _b\"></span>ein<span class=\"_ _b\"></span>g in<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>fin<span class=\"_ _b\"></span>ite.<span class=\"_ _310\"> </span>Applying indefinit<span class=\"_ _0\"></span>e liv<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> certain ac<span class=\"_ _0\"></span>quired<span class=\"_ _0\"></span> brands is<span class=\"_ _0\"></span> appropri<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span> due t<span class=\"_ _0\"></span>o the<span class=\"_ _0\"></span> stable long-<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>erm na<span class=\"_ _0\"></span>ture of<span class=\"_ gs5c\"> </span>th<span class=\"_ _b\"></span>e bus<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ess a<span class=\"_ _b\"></span>nd th<span class=\"_ _b\"></span>e en<span class=\"_ _b\"></span>du<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ng na<span class=\"_ _b\"></span>ture o<span class=\"_ _b\"></span>f the b<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>nds<span class=\"_ _b\"></span>. A co<span class=\"_ _b\"></span>re el<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent of t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p\u2019s s<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>ateg<span class=\"_ _b\"></span>y is to inves<span class=\"_ _b\"></span>t in building<span class=\"_ _0\"></span> its brands<span class=\"_ _0\"></span> through<span class=\"_ _0\"></span> an ongoing<span class=\"_ _0\"></span> programme<span class=\"_ _0\"></span> of pr<span class=\"_ _0\"></span>oduct innov<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span> and con<span class=\"_ _0\"></span>tinuing mar<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>eting inves<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>. W<span class=\"_ _b\"></span>ith<span class=\"_ _b\"></span>in th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p, a br<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>d t<span class=\"_ _b\"></span>ypi<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>lly c<span class=\"_ _b\"></span>om<span class=\"_ _b\"></span>pri<span class=\"_ _b\"></span>ses a<span class=\"_ _b\"></span>n asso<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>ent o<span class=\"_ _b\"></span>f base p<span class=\"_ _b\"></span>rod<span class=\"_ _b\"></span>uc<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d mo<span class=\"_ _b\"></span>re in<span class=\"_ _b\"></span>novat<span class=\"_ _b\"></span>ive pr<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>uc<span class=\"_ _b\"></span>ts<span class=\"_ _b\"></span>. Bo<span class=\"_ _b\"></span>th con<span class=\"_ _b\"></span>tri<span class=\"_ _b\"></span>bu<span class=\"_ _b\"></span>te to the e<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g natu<span class=\"_ _b\"></span>re of th<span class=\"_ _b\"></span>e br<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>d. T<span class=\"_ _b\"></span>he b<span class=\"_ _b\"></span>ase p<span class=\"_ _b\"></span>rod<span class=\"_ _b\"></span>uc<span class=\"_ _b\"></span>ts e<span class=\"_ _b\"></span>sta<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>ish<span class=\"_ _b\"></span> the l<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>g-ter<span class=\"_ _b\"></span>m po<span class=\"_ _b\"></span>siti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g of th<span class=\"_ _b\"></span>e br<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>d whi<span class=\"_ _b\"></span>le a s<span class=\"_ _b\"></span>ucces<span class=\"_ _b\"></span>sio<span class=\"_ _b\"></span>n of i<span class=\"_ _b\"></span>nn<span class=\"_ _b\"></span>ovati<span class=\"_ _b\"></span>ons at<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>s on<span class=\"_ _b\"></span>go<span class=\"_ _b\"></span>ing c<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>er inte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>t an<span class=\"_ _b\"></span>d at<span class=\"_ _b\"></span>tent<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>. I<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>nite l<span class=\"_ _b\"></span>ife b<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>nds a<span class=\"_ _b\"></span>re al<span class=\"_ _b\"></span>lo<span class=\"_ _b\"></span>cate<span class=\"_ _b\"></span>d to the CG<span class=\"_ _b\"></span>Us o<span class=\"_ _b\"></span>r GCG<span class=\"_ _b\"></span>Us to wh<span class=\"_ _b\"></span>ich t<span class=\"_ _b\"></span>hey re<span class=\"_ _b\"></span>late an<span class=\"_ _b\"></span>d<span class=\"_ gs5c\"> </span>are tes<span class=\"_ _b\"></span>ted a<span class=\"_ _b\"></span>nn<span class=\"_ _b\"></span>ua<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>y for im<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>irm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t.<span class=\"_ _310\"> </span>The D<span class=\"_ _b\"></span>ir<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>tor<span class=\"_ _b\"></span>s als<span class=\"_ _b\"></span>o review t<span class=\"_ _b\"></span>he us<span class=\"_ _b\"></span>efu<span class=\"_ _b\"></span>l eco<span class=\"_ _b\"></span>no<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>c life o<span class=\"_ _b\"></span>f bra<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>nua<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>y, to ensur<span class=\"_ _b\"></span>e that t<span class=\"_ _b\"></span>hes<span class=\"_ _b\"></span>e live<span class=\"_ _b\"></span>s are s<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ll ap<span class=\"_ _b\"></span>pro<span class=\"_ _b\"></span>pr<span class=\"_ _b\"></span>iate. I<span class=\"_ _b\"></span>f a br<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>d is co<span class=\"_ _b\"></span>nsid<span class=\"_ _b\"></span>ere<span class=\"_ _b\"></span>d to have a fi<span class=\"_ _b\"></span>nite l<span class=\"_ _b\"></span>ife, i<span class=\"_ _b\"></span>ts c<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>yin<span class=\"_ _b\"></span>g va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e is am<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>sed ove<span class=\"_ _b\"></span>r its r<span class=\"_ _b\"></span>ema<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ing<span class=\"_ _b\"></span> estima<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> useful<span class=\"_ _0\"></span> economi<span class=\"_ _0\"></span>c lif<span class=\"_ _0\"></span>e.<span class=\"_ _310\"> </span>(iii) So<span class=\"_ _0\"></span>ftware<span class=\"_ _310\"> </span>E<span class=\"_ _b\"></span>xpe<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>itu<span class=\"_ _b\"></span>re re<span class=\"_ _b\"></span>lati<span class=\"_ _b\"></span>ng to t<span class=\"_ _b\"></span>he a<span class=\"_ _b\"></span>cqui<span class=\"_ _b\"></span>sit<span class=\"_ _b\"></span>ion o<span class=\"_ _b\"></span>f com<span class=\"_ _b\"></span>pu<span class=\"_ _b\"></span>ter sof<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>wa<span class=\"_ _b\"></span>re li<span class=\"_ _b\"></span>cen<span class=\"_ _b\"></span>ces a<span class=\"_ _b\"></span>nd sy<span class=\"_ _b\"></span>ste<span class=\"_ _b\"></span>ms ar<span class=\"_ _b\"></span>e cap<span class=\"_ _b\"></span>ita<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>sed<span class=\"_ _b\"></span> at<span class=\"_ gs5c\"> </span>cos<span class=\"_ _b\"></span>t. T<span class=\"_ _b\"></span>he as<span class=\"_ _b\"></span>set<span class=\"_ _b\"></span>s are a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tis<span class=\"_ _b\"></span>ed on a s<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>ght-li<span class=\"_ _b\"></span>ne b<span class=\"_ _b\"></span>asis over a p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>d of seven yea<span class=\"_ _b\"></span>rs fo<span class=\"_ _b\"></span>r sys<span class=\"_ _b\"></span>tem<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d<span class=\"_ gs5c\"> </span>five yea<span class=\"_ _b\"></span>rs o<span class=\"_ _b\"></span>r les<span class=\"_ _b\"></span>s for a<span class=\"_ _b\"></span>ll oth<span class=\"_ _b\"></span>er s<span class=\"_ _b\"></span>of<span class=\"_ _b\"></span>tw<span class=\"_ _b\"></span>are l<span class=\"_ _b\"></span>ice<span class=\"_ _b\"></span>nces<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>(iv)<span class=\"_ _0\"></span> Distribution rights<span class=\"_ _310\"> </span>Paymen<span class=\"_ _0\"></span>ts made<span class=\"_ _0\"></span> in r<span class=\"_ _0\"></span>espect of<span class=\"_ _0\"></span> product r<span class=\"_ _0\"></span>egistration,<span class=\"_ _0\"></span> acquir<span class=\"_ _0\"></span>ed and r<span class=\"_ _0\"></span>eac<span class=\"_ _0\"></span>quired di<span class=\"_ _0\"></span>stribution r<span class=\"_ _0\"></span>ights ar<span class=\"_ _0\"></span>e capitalis<span class=\"_ _0\"></span>ed where<span class=\"_ _0\"></span> the r<span class=\"_ _0\"></span>ights c<span class=\"_ _0\"></span>omply with<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> abov<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>quirements<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> recogn<span class=\"_ _0\"></span>ition o<span class=\"_ _0\"></span>f ac<span class=\"_ _0\"></span>quired brand<span class=\"_ _0\"></span>s. If<span class=\"_ gs5c\"> </span>th<span class=\"_ _b\"></span>e re<span class=\"_ _b\"></span>gis<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on or d<span class=\"_ _b\"></span>is<span class=\"_ _b\"></span>tri<span class=\"_ _b\"></span>bu<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>on ri<span class=\"_ _b\"></span>ght<span class=\"_ _b\"></span>s ar<span class=\"_ _b\"></span>e for a de<span class=\"_ _b\"></span>fin<span class=\"_ _b\"></span>ed t<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>e per<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>d, t<span class=\"_ _b\"></span>he i<span class=\"_ _b\"></span>nta<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>ib<span class=\"_ _b\"></span>le as<span class=\"_ _b\"></span>set is a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tise<span class=\"_ _b\"></span>d over tha<span class=\"_ _b\"></span>t pe<span class=\"_ _b\"></span>rio<span class=\"_ _b\"></span>d. I<span class=\"_ _b\"></span>f no t<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>e pe<span class=\"_ _b\"></span>rio<span class=\"_ _b\"></span>d is d<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>ned<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e in<span class=\"_ _b\"></span>tan<span class=\"_ _b\"></span>gi<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e ass<span class=\"_ _b\"></span>et is tre<span class=\"_ _b\"></span>ated i<span class=\"_ _b\"></span>n the s<span class=\"_ _b\"></span>am<span class=\"_ _b\"></span>e way as acquir<span class=\"_ _0\"></span>ed<span class=\"_ gs5c\"> </span>brand<span class=\"_ _0\"></span>s.<span class=\"_ _310\"> </span>(v) C<span class=\"_ _b\"></span>us<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>o<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>e<span class=\"_ _b\"></span>r c<span class=\"_ _b\"></span>o<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span>Acqu<span class=\"_ _b\"></span>ire<span class=\"_ _b\"></span>d cus<span class=\"_ _b\"></span>tom<span class=\"_ _b\"></span>er co<span class=\"_ _b\"></span>ntr<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>ts a<span class=\"_ _b\"></span>re ca<span class=\"_ _b\"></span>pi<span class=\"_ _b\"></span>tal<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d at cos<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>. The<span class=\"_ _b\"></span>se cos<span class=\"_ _b\"></span>ts a<span class=\"_ _b\"></span>re am<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d on a s<span class=\"_ _b\"></span>tra<span class=\"_ _b\"></span>ig<span class=\"_ _b\"></span>ht-lin<span class=\"_ _b\"></span>e bas<span class=\"_ _b\"></span>is over th<span class=\"_ _b\"></span>e per<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>d of th<span class=\"_ _b\"></span>e con<span class=\"_ _b\"></span>tra<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>(<span class=\"_ _0\"></span>vi) Cust<span class=\"_ _0\"></span>omer rel<span class=\"_ _0\"></span>ationships<span class=\"_ _310\"> </span>Cus<span class=\"_ _b\"></span>tom<span class=\"_ _b\"></span>er re<span class=\"_ _b\"></span>lati<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>ps are s<span class=\"_ _b\"></span>how<span class=\"_ _b\"></span>n at cos<span class=\"_ _b\"></span>t le<span class=\"_ _b\"></span>ss acc<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ula<span class=\"_ _b\"></span>ted a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>rt<span class=\"_ _b\"></span>isa<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n an<span class=\"_ _b\"></span>d im<span class=\"_ _b\"></span>pai<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>. Cus<span class=\"_ _b\"></span>tom<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span> rela<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>nsh<span class=\"_ _b\"></span>ip<span class=\"_ _b\"></span>s acqu<span class=\"_ _b\"></span>ir<span class=\"_ _b\"></span>ed as p<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>t of a b<span class=\"_ _b\"></span>usi<span class=\"_ _b\"></span>nes<span class=\"_ _b\"></span>s com<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>nati<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>, an<span class=\"_ _b\"></span>d tha<span class=\"_ _b\"></span>t are s<span class=\"_ _b\"></span>epa<span class=\"_ _b\"></span>rate<span class=\"_ _b\"></span>ly i<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>fia<span class=\"_ _b\"></span>ble<span class=\"_ _b\"></span>, are<span class=\"_ _b\"></span> reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d at fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e an<span class=\"_ _b\"></span>d am<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>sed over t<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>ir us<span class=\"_ _b\"></span>efu<span class=\"_ _b\"></span>l eco<span class=\"_ _b\"></span>no<span class=\"_ _b\"></span>mic l<span class=\"_ _b\"></span>ife as d<span class=\"_ _b\"></span>eter<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>d at th<span class=\"_ _b\"></span>e acq<span class=\"_ _b\"></span>uis<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>on date (up to 1<span class=\"_ _b\"></span>0 year<span class=\"_ _b\"></span>s).<span class=\"_ _310\"> </span>(<span class=\"_ _0\"></span>vii) Ac<span class=\"_ _0\"></span>quired<span class=\"_ _0\"></span> intel<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ectual pr<span class=\"_ _0\"></span>operty<span class=\"_ _310\"> </span>In<span class=\"_ _b\"></span>tell<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>tu<span class=\"_ _b\"></span>al p<span class=\"_ _b\"></span>rop<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y ri<span class=\"_ _b\"></span>ght<span class=\"_ _b\"></span>s acq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>red as p<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>t of t<span class=\"_ _b\"></span>he b<span class=\"_ _b\"></span>usi<span class=\"_ _b\"></span>nes<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d that a<span class=\"_ _b\"></span>re se<span class=\"_ _b\"></span>par<span class=\"_ _b\"></span>atel<span class=\"_ _b\"></span>y id<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le a<span class=\"_ _b\"></span>re reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d at fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e an<span class=\"_ _b\"></span>d am<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>sed over t<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>ir us<span class=\"_ _b\"></span>efu<span class=\"_ _b\"></span>l eco<span class=\"_ _b\"></span>no<span class=\"_ _b\"></span>mic l<span class=\"_ _b\"></span>ife as d<span class=\"_ _b\"></span>eter<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>d at th<span class=\"_ _b\"></span>e acq<span class=\"_ _b\"></span>uis<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>on date (up to 20 yea<span class=\"_ _b\"></span>rs).<span class=\"_ _310\"> </span>Am<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>isat<span class=\"_ _b\"></span>ion o<span class=\"_ _b\"></span>f inta<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>ib<span class=\"_ _b\"></span>le a<span class=\"_ _b\"></span>sset<span class=\"_ _b\"></span>s in (<span class=\"_ _b\"></span>ii<span class=\"_ _b\"></span>) to (vi<span class=\"_ _b\"></span>i) i<span class=\"_ _b\"></span>s cha<span class=\"_ _b\"></span>rge<span class=\"_ _b\"></span>d to cos<span class=\"_ _b\"></span>t of go<span class=\"_ _b\"></span>ods s<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>d or n<span class=\"_ _b\"></span>et op<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>atin<span class=\"_ _b\"></span>g exp<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ses de<span class=\"_ _b\"></span>pen<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ng o<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e use of t<span class=\"_ _b\"></span>he as<span class=\"_ _b\"></span>set<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-500": {
   "value": "(i) Goodwill<span class=\"_ _310\"> </span>Go<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>wi<span class=\"_ _b\"></span>ll is a<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>oc<span class=\"_ _b\"></span>ated to th<span class=\"_ _b\"></span>e cas<span class=\"_ _b\"></span>h ge<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>rat<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g uni<span class=\"_ _b\"></span>t (CGU)<span class=\"_ _b\"></span>, or gr<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>p of CGUs (GCG<span class=\"_ _b\"></span>U)<span class=\"_ _b\"></span>, to wh<span class=\"_ _b\"></span>ich i<span class=\"_ _b\"></span>t rela<span class=\"_ _b\"></span>tes an<span class=\"_ _b\"></span>d<span class=\"_ gs5c\"> </span>is tes<span class=\"_ _b\"></span>ted a<span class=\"_ _b\"></span>nnu<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ly for i<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>. Go<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>wi<span class=\"_ _b\"></span>ll is c<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>rie<span class=\"_ _b\"></span>d at cos<span class=\"_ _b\"></span>t le<span class=\"_ _b\"></span>ss ac<span class=\"_ _b\"></span>cum<span class=\"_ _b\"></span>ula<span class=\"_ _b\"></span>ted i<span class=\"_ _b\"></span>mpa<span class=\"_ _b\"></span>ir<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt los<span class=\"_ _b\"></span>ses<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-501": {
   "value": "(ii) Brand<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span>Se<span class=\"_ _b\"></span>par<span class=\"_ _b\"></span>atel<span class=\"_ _b\"></span>y acq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>red b<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>nds a<span class=\"_ _b\"></span>re sh<span class=\"_ _b\"></span>own a<span class=\"_ _b\"></span>t cost l<span class=\"_ _b\"></span>ess a<span class=\"_ _b\"></span>ccu<span class=\"_ _b\"></span>mu<span class=\"_ _b\"></span>late<span class=\"_ _b\"></span>d am<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>tis<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on a<span class=\"_ _b\"></span>nd i<span class=\"_ _b\"></span>mpa<span class=\"_ _b\"></span>ir<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt.<span class=\"_ _b\"></span> Br<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ds<span class=\"_ gs5c\"> </span>acq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>red a<span class=\"_ _b\"></span>s par<span class=\"_ _b\"></span>t o<span class=\"_ _b\"></span>f a bus<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ess co<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n, a<span class=\"_ _b\"></span>nd t<span class=\"_ _b\"></span>hat a<span class=\"_ _b\"></span>re sep<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>atel<span class=\"_ _b\"></span>y id<span class=\"_ _b\"></span>enti<span class=\"_ _b\"></span>fia<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e, a<span class=\"_ _b\"></span>re reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d at<span class=\"_ gs5c\"> </span>fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e an<span class=\"_ _b\"></span>d am<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>tis<span class=\"_ _b\"></span>ed over t<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>ir us<span class=\"_ _b\"></span>eful e<span class=\"_ _b\"></span>co<span class=\"_ _b\"></span>no<span class=\"_ _b\"></span>mic l<span class=\"_ _b\"></span>ife as d<span class=\"_ _b\"></span>eter<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>d at th<span class=\"_ _b\"></span>e acq<span class=\"_ _b\"></span>uis<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>on da<span class=\"_ _b\"></span>te (<span class=\"_ _0\"></span>up<span class=\"_ gs5c\"> </span>to<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>year<span class=\"_ _b\"></span>s), except wh<span class=\"_ _b\"></span>en th<span class=\"_ _b\"></span>ei<span class=\"_ _b\"></span>r life i<span class=\"_ _b\"></span>s dete<span class=\"_ _b\"></span>rmi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>d as b<span class=\"_ _b\"></span>ein<span class=\"_ _b\"></span>g in<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>fin<span class=\"_ _b\"></span>ite.<span class=\"_ _310\"> </span>Applying indefinit<span class=\"_ _0\"></span>e liv<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> certain ac<span class=\"_ _0\"></span>quired<span class=\"_ _0\"></span> brands is<span class=\"_ _0\"></span> appropri<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span> due t<span class=\"_ _0\"></span>o the<span class=\"_ _0\"></span> stable long-<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>erm na<span class=\"_ _0\"></span>ture of<span class=\"_ gs5c\"> </span>th<span class=\"_ _b\"></span>e bus<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ess a<span class=\"_ _b\"></span>nd th<span class=\"_ _b\"></span>e en<span class=\"_ _b\"></span>du<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ng na<span class=\"_ _b\"></span>ture o<span class=\"_ _b\"></span>f the b<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>nds<span class=\"_ _b\"></span>. A co<span class=\"_ _b\"></span>re el<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent of t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p\u2019s s<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>ateg<span class=\"_ _b\"></span>y is to inves<span class=\"_ _b\"></span>t in building<span class=\"_ _0\"></span> its brands<span class=\"_ _0\"></span> through<span class=\"_ _0\"></span> an ongoing<span class=\"_ _0\"></span> programme<span class=\"_ _0\"></span> of pr<span class=\"_ _0\"></span>oduct innov<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span> and con<span class=\"_ _0\"></span>tinuing mar<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>eting inves<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>. W<span class=\"_ _b\"></span>ith<span class=\"_ _b\"></span>in th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p, a br<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>d t<span class=\"_ _b\"></span>ypi<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>lly c<span class=\"_ _b\"></span>om<span class=\"_ _b\"></span>pri<span class=\"_ _b\"></span>ses a<span class=\"_ _b\"></span>n asso<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>ent o<span class=\"_ _b\"></span>f base p<span class=\"_ _b\"></span>rod<span class=\"_ _b\"></span>uc<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d mo<span class=\"_ _b\"></span>re in<span class=\"_ _b\"></span>novat<span class=\"_ _b\"></span>ive pr<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>uc<span class=\"_ _b\"></span>ts<span class=\"_ _b\"></span>. Bo<span class=\"_ _b\"></span>th con<span class=\"_ _b\"></span>tri<span class=\"_ _b\"></span>bu<span class=\"_ _b\"></span>te to the e<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g natu<span class=\"_ _b\"></span>re of th<span class=\"_ _b\"></span>e br<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>d. T<span class=\"_ _b\"></span>he b<span class=\"_ _b\"></span>ase p<span class=\"_ _b\"></span>rod<span class=\"_ _b\"></span>uc<span class=\"_ _b\"></span>ts e<span class=\"_ _b\"></span>sta<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>ish<span class=\"_ _b\"></span> the l<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>g-ter<span class=\"_ _b\"></span>m po<span class=\"_ _b\"></span>siti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g of th<span class=\"_ _b\"></span>e br<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>d whi<span class=\"_ _b\"></span>le a s<span class=\"_ _b\"></span>ucces<span class=\"_ _b\"></span>sio<span class=\"_ _b\"></span>n of i<span class=\"_ _b\"></span>nn<span class=\"_ _b\"></span>ovati<span class=\"_ _b\"></span>ons at<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>s on<span class=\"_ _b\"></span>go<span class=\"_ _b\"></span>ing c<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>er inte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>t an<span class=\"_ _b\"></span>d at<span class=\"_ _b\"></span>tent<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>. I<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>nite l<span class=\"_ _b\"></span>ife b<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>nds a<span class=\"_ _b\"></span>re al<span class=\"_ _b\"></span>lo<span class=\"_ _b\"></span>cate<span class=\"_ _b\"></span>d to the CG<span class=\"_ _b\"></span>Us o<span class=\"_ _b\"></span>r GCG<span class=\"_ _b\"></span>Us to wh<span class=\"_ _b\"></span>ich t<span class=\"_ _b\"></span>hey re<span class=\"_ _b\"></span>late an<span class=\"_ _b\"></span>d<span class=\"_ gs5c\"> </span>are tes<span class=\"_ _b\"></span>ted a<span class=\"_ _b\"></span>nn<span class=\"_ _b\"></span>ua<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>y for im<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>irm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t.<span class=\"_ _310\"> </span>The D<span class=\"_ _b\"></span>ir<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>tor<span class=\"_ _b\"></span>s als<span class=\"_ _b\"></span>o review t<span class=\"_ _b\"></span>he us<span class=\"_ _b\"></span>efu<span class=\"_ _b\"></span>l eco<span class=\"_ _b\"></span>no<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>c life o<span class=\"_ _b\"></span>f bra<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>nua<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>y, to ensur<span class=\"_ _b\"></span>e that t<span class=\"_ _b\"></span>hes<span class=\"_ _b\"></span>e live<span class=\"_ _b\"></span>s are s<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ll ap<span class=\"_ _b\"></span>pro<span class=\"_ _b\"></span>pr<span class=\"_ _b\"></span>iate. I<span class=\"_ _b\"></span>f a br<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>d is co<span class=\"_ _b\"></span>nsid<span class=\"_ _b\"></span>ere<span class=\"_ _b\"></span>d to have a fi<span class=\"_ _b\"></span>nite l<span class=\"_ _b\"></span>ife, i<span class=\"_ _b\"></span>ts c<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>yin<span class=\"_ _b\"></span>g va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e is am<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>sed ove<span class=\"_ _b\"></span>r its r<span class=\"_ _b\"></span>ema<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ing<span class=\"_ _b\"></span> estima<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> useful<span class=\"_ _0\"></span> economi<span class=\"_ _0\"></span>c lif<span class=\"_ _0\"></span>e.<span class=\"_ _310\"> </span>(iii) So<span class=\"_ _0\"></span>ftware<span class=\"_ _310\"> </span>E<span class=\"_ _b\"></span>xpe<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>itu<span class=\"_ _b\"></span>re re<span class=\"_ _b\"></span>lati<span class=\"_ _b\"></span>ng to t<span class=\"_ _b\"></span>he a<span class=\"_ _b\"></span>cqui<span class=\"_ _b\"></span>sit<span class=\"_ _b\"></span>ion o<span class=\"_ _b\"></span>f com<span class=\"_ _b\"></span>pu<span class=\"_ _b\"></span>ter sof<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>wa<span class=\"_ _b\"></span>re li<span class=\"_ _b\"></span>cen<span class=\"_ _b\"></span>ces a<span class=\"_ _b\"></span>nd sy<span class=\"_ _b\"></span>ste<span class=\"_ _b\"></span>ms ar<span class=\"_ _b\"></span>e cap<span class=\"_ _b\"></span>ita<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>sed<span class=\"_ _b\"></span> at<span class=\"_ gs5c\"> </span>cos<span class=\"_ _b\"></span>t. T<span class=\"_ _b\"></span>he as<span class=\"_ _b\"></span>set<span class=\"_ _b\"></span>s are a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tis<span class=\"_ _b\"></span>ed on a s<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>ght-li<span class=\"_ _b\"></span>ne b<span class=\"_ _b\"></span>asis over a p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>d of seven yea<span class=\"_ _b\"></span>rs fo<span class=\"_ _b\"></span>r sys<span class=\"_ _b\"></span>tem<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d<span class=\"_ gs5c\"> </span>five yea<span class=\"_ _b\"></span>rs o<span class=\"_ _b\"></span>r les<span class=\"_ _b\"></span>s for a<span class=\"_ _b\"></span>ll oth<span class=\"_ _b\"></span>er s<span class=\"_ _b\"></span>of<span class=\"_ _b\"></span>tw<span class=\"_ _b\"></span>are l<span class=\"_ _b\"></span>ice<span class=\"_ _b\"></span>nces<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>(iv)<span class=\"_ _0\"></span> Distribution rights<span class=\"_ _310\"> </span>Paymen<span class=\"_ _0\"></span>ts made<span class=\"_ _0\"></span> in r<span class=\"_ _0\"></span>espect of<span class=\"_ _0\"></span> product r<span class=\"_ _0\"></span>egistration,<span class=\"_ _0\"></span> acquir<span class=\"_ _0\"></span>ed and r<span class=\"_ _0\"></span>eac<span class=\"_ _0\"></span>quired di<span class=\"_ _0\"></span>stribution r<span class=\"_ _0\"></span>ights ar<span class=\"_ _0\"></span>e capitalis<span class=\"_ _0\"></span>ed where<span class=\"_ _0\"></span> the r<span class=\"_ _0\"></span>ights c<span class=\"_ _0\"></span>omply with<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> abov<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>quirements<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> recogn<span class=\"_ _0\"></span>ition o<span class=\"_ _0\"></span>f ac<span class=\"_ _0\"></span>quired brand<span class=\"_ _0\"></span>s. If<span class=\"_ gs5c\"> </span>th<span class=\"_ _b\"></span>e re<span class=\"_ _b\"></span>gis<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on or d<span class=\"_ _b\"></span>is<span class=\"_ _b\"></span>tri<span class=\"_ _b\"></span>bu<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>on ri<span class=\"_ _b\"></span>ght<span class=\"_ _b\"></span>s ar<span class=\"_ _b\"></span>e for a de<span class=\"_ _b\"></span>fin<span class=\"_ _b\"></span>ed t<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>e per<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>d, t<span class=\"_ _b\"></span>he i<span class=\"_ _b\"></span>nta<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>ib<span class=\"_ _b\"></span>le as<span class=\"_ _b\"></span>set is a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tise<span class=\"_ _b\"></span>d over tha<span class=\"_ _b\"></span>t pe<span class=\"_ _b\"></span>rio<span class=\"_ _b\"></span>d. I<span class=\"_ _b\"></span>f no t<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>e pe<span class=\"_ _b\"></span>rio<span class=\"_ _b\"></span>d is d<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>ned<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e in<span class=\"_ _b\"></span>tan<span class=\"_ _b\"></span>gi<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e ass<span class=\"_ _b\"></span>et is tre<span class=\"_ _b\"></span>ated i<span class=\"_ _b\"></span>n the s<span class=\"_ _b\"></span>am<span class=\"_ _b\"></span>e way as acquir<span class=\"_ _0\"></span>ed<span class=\"_ gs5c\"> </span>brand<span class=\"_ _0\"></span>s.<span class=\"_ _310\"> </span>(v) C<span class=\"_ _b\"></span>us<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>o<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>e<span class=\"_ _b\"></span>r c<span class=\"_ _b\"></span>o<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span>Acqu<span class=\"_ _b\"></span>ire<span class=\"_ _b\"></span>d cus<span class=\"_ _b\"></span>tom<span class=\"_ _b\"></span>er co<span class=\"_ _b\"></span>ntr<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>ts a<span class=\"_ _b\"></span>re ca<span class=\"_ _b\"></span>pi<span class=\"_ _b\"></span>tal<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d at cos<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>. The<span class=\"_ _b\"></span>se cos<span class=\"_ _b\"></span>ts a<span class=\"_ _b\"></span>re am<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d on a s<span class=\"_ _b\"></span>tra<span class=\"_ _b\"></span>ig<span class=\"_ _b\"></span>ht-lin<span class=\"_ _b\"></span>e bas<span class=\"_ _b\"></span>is over th<span class=\"_ _b\"></span>e per<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>d of th<span class=\"_ _b\"></span>e con<span class=\"_ _b\"></span>tra<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>(<span class=\"_ _0\"></span>vi) Cust<span class=\"_ _0\"></span>omer rel<span class=\"_ _0\"></span>ationships<span class=\"_ _310\"> </span>Cus<span class=\"_ _b\"></span>tom<span class=\"_ _b\"></span>er re<span class=\"_ _b\"></span>lati<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>ps are s<span class=\"_ _b\"></span>how<span class=\"_ _b\"></span>n at cos<span class=\"_ _b\"></span>t le<span class=\"_ _b\"></span>ss acc<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ula<span class=\"_ _b\"></span>ted a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>rt<span class=\"_ _b\"></span>isa<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n an<span class=\"_ _b\"></span>d im<span class=\"_ _b\"></span>pai<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>. Cus<span class=\"_ _b\"></span>tom<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span> rela<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>nsh<span class=\"_ _b\"></span>ip<span class=\"_ _b\"></span>s acqu<span class=\"_ _b\"></span>ir<span class=\"_ _b\"></span>ed as p<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>t of a b<span class=\"_ _b\"></span>usi<span class=\"_ _b\"></span>nes<span class=\"_ _b\"></span>s com<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>nati<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>, an<span class=\"_ _b\"></span>d tha<span class=\"_ _b\"></span>t are s<span class=\"_ _b\"></span>epa<span class=\"_ _b\"></span>rate<span class=\"_ _b\"></span>ly i<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>fia<span class=\"_ _b\"></span>ble<span class=\"_ _b\"></span>, are<span class=\"_ _b\"></span> reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d at fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e an<span class=\"_ _b\"></span>d am<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>sed over t<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>ir us<span class=\"_ _b\"></span>efu<span class=\"_ _b\"></span>l eco<span class=\"_ _b\"></span>no<span class=\"_ _b\"></span>mic l<span class=\"_ _b\"></span>ife as d<span class=\"_ _b\"></span>eter<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>d at th<span class=\"_ _b\"></span>e acq<span class=\"_ _b\"></span>uis<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>on date (up to 1<span class=\"_ _b\"></span>0 year<span class=\"_ _b\"></span>s).<span class=\"_ _310\"> </span>(<span class=\"_ _0\"></span>vii) Ac<span class=\"_ _0\"></span>quired<span class=\"_ _0\"></span> intel<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ectual pr<span class=\"_ _0\"></span>operty<span class=\"_ _310\"> </span>In<span class=\"_ _b\"></span>tell<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>tu<span class=\"_ _b\"></span>al p<span class=\"_ _b\"></span>rop<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y ri<span class=\"_ _b\"></span>ght<span class=\"_ _b\"></span>s acq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>red as p<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>t of t<span class=\"_ _b\"></span>he b<span class=\"_ _b\"></span>usi<span class=\"_ _b\"></span>nes<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d that a<span class=\"_ _b\"></span>re se<span class=\"_ _b\"></span>par<span class=\"_ _b\"></span>atel<span class=\"_ _b\"></span>y id<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le a<span class=\"_ _b\"></span>re reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d at fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e an<span class=\"_ _b\"></span>d am<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>sed over t<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>ir us<span class=\"_ _b\"></span>efu<span class=\"_ _b\"></span>l eco<span class=\"_ _b\"></span>no<span class=\"_ _b\"></span>mic l<span class=\"_ _b\"></span>ife as d<span class=\"_ _b\"></span>eter<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>d at th<span class=\"_ _b\"></span>e acq<span class=\"_ _b\"></span>uis<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>on date (up to 20 yea<span class=\"_ _b\"></span>rs).<span class=\"_ _310\"> </span>Am<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>isat<span class=\"_ _b\"></span>ion o<span class=\"_ _b\"></span>f inta<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>ib<span class=\"_ _b\"></span>le a<span class=\"_ _b\"></span>sset<span class=\"_ _b\"></span>s in (<span class=\"_ _b\"></span>ii<span class=\"_ _b\"></span>) to (vi<span class=\"_ _b\"></span>i) i<span class=\"_ _b\"></span>s cha<span class=\"_ _b\"></span>rge<span class=\"_ _b\"></span>d to cos<span class=\"_ _b\"></span>t of go<span class=\"_ _b\"></span>ods s<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>d or n<span class=\"_ _b\"></span>et op<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>atin<span class=\"_ _b\"></span>g exp<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ses de<span class=\"_ _b\"></span>pen<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ng o<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e use of t<span class=\"_ _b\"></span>he as<span class=\"_ _b\"></span>set<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-457": {
   "value": "Property<span class=\"_ _0\"></span>, plan<span class=\"_ _0\"></span>t and e<span class=\"_ _0\"></span>quipment<span class=\"_ _310\"> </span>Prop<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y, pla<span class=\"_ _b\"></span>nt an<span class=\"_ _b\"></span>d eq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>pm<span class=\"_ _b\"></span>ent is s<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>ted at co<span class=\"_ _b\"></span>st l<span class=\"_ _b\"></span>ess a<span class=\"_ _b\"></span>ccum<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>ated d<span class=\"_ _b\"></span>ep<span class=\"_ _b\"></span>reci<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on a<span class=\"_ _b\"></span>nd i<span class=\"_ _b\"></span>mpa<span class=\"_ _b\"></span>ir<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt, w<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>h the<span class=\"_ gs5c\"> </span>exce<span class=\"_ _b\"></span>pti<span class=\"_ _b\"></span>on of f<span class=\"_ _b\"></span>ree<span class=\"_ _b\"></span>ho<span class=\"_ _b\"></span>ld la<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>, wh<span class=\"_ _b\"></span>ich i<span class=\"_ _b\"></span>s show<span class=\"_ _b\"></span>n at cos<span class=\"_ _b\"></span>t le<span class=\"_ _b\"></span>ss im<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>irm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t. Cos<span class=\"_ _b\"></span>t i<span class=\"_ _b\"></span>ncl<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>es exp<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ture<span class=\"_ _b\"></span> that<span class=\"_ gs5c\"> </span>i<span class=\"_ _b\"></span>s<span class=\"_ gs5c\"> </span>di<span class=\"_ _b\"></span>rec<span class=\"_ _b\"></span>tl<span class=\"_ _b\"></span>y at<span class=\"_ _b\"></span>tri<span class=\"_ _b\"></span>bu<span class=\"_ _b\"></span>tab<span class=\"_ _b\"></span>le to t<span class=\"_ _b\"></span>he a<span class=\"_ _b\"></span>cqu<span class=\"_ _b\"></span>isit<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n of the a<span class=\"_ _b\"></span>sse<span class=\"_ _b\"></span>t. E<span class=\"_ _b\"></span>xcep<span class=\"_ _b\"></span>t for fre<span class=\"_ _b\"></span>eh<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>d lan<span class=\"_ _b\"></span>d an<span class=\"_ _b\"></span>d ass<span class=\"_ _b\"></span>ets u<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>er cons<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>uc<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e cos<span class=\"_ _b\"></span>t of pro<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ty, pl<span class=\"_ _b\"></span>ant a<span class=\"_ _b\"></span>nd e<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>ipm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t is de<span class=\"_ _b\"></span>pre<span class=\"_ _b\"></span>cia<span class=\"_ _b\"></span>ted on a s<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>ght-li<span class=\"_ _b\"></span>ne b<span class=\"_ _b\"></span>asis over t<span class=\"_ _b\"></span>he pe<span class=\"_ _b\"></span>rio<span class=\"_ _b\"></span>d of th<span class=\"_ _b\"></span>e exp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ted u<span class=\"_ _b\"></span>sefu<span class=\"_ _b\"></span>l li<span class=\"_ _b\"></span>fe of th<span class=\"_ _b\"></span>e asse<span class=\"_ _b\"></span>t. Fo<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>is pu<span class=\"_ _b\"></span>rp<span class=\"_ _b\"></span>ose, ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ted li<span class=\"_ _b\"></span>ves ar<span class=\"_ _b\"></span>e dete<span class=\"_ _b\"></span>rmi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>d wi<span class=\"_ _b\"></span>thi<span class=\"_ _b\"></span>n the f<span class=\"_ _0\"></span>ollowing<span class=\"_ _0\"></span> limits:<span class=\"_ _310\"> </span>\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">fre<span class=\"_ _b\"></span>eh<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>d bu<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ngs<span class=\"_ _b\"></span>: not m<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>e tha<span class=\"_ _b\"></span>n 50 yea<span class=\"_ _b\"></span>rs<span class=\"_ _b\"></span>;<span class=\"_ _310\"> </span></span>\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">l<span class=\"_ _b\"></span>ease<span class=\"_ _b\"></span>ho<span class=\"_ _b\"></span>ld la<span class=\"_ _b\"></span>nd a<span class=\"_ _b\"></span>nd b<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>ld<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>gs: t<span class=\"_ _b\"></span>he le<span class=\"_ _b\"></span>sse<span class=\"_ _b\"></span>r of 5<span class=\"_ _b\"></span>0 year<span class=\"_ _b\"></span>s or th<span class=\"_ _b\"></span>e li<span class=\"_ _b\"></span>fe of th<span class=\"_ _b\"></span>e leas<span class=\"_ _b\"></span>e; an<span class=\"_ _b\"></span>d<span class=\"_ _310\"> </span></span>\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">own<span class=\"_ _b\"></span>ed p<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>nt an<span class=\"_ _b\"></span>d eq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>pm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>: no<span class=\"_ _b\"></span>t mo<span class=\"_ _b\"></span>re tha<span class=\"_ _b\"></span>n 1<span class=\"_ _b\"></span>5 year<span class=\"_ _b\"></span>s (<span class=\"_ _0\"></span>except fo<span class=\"_ _b\"></span>r envi<span class=\"_ _b\"></span>ron<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nta<span class=\"_ _b\"></span>l ass<span class=\"_ _b\"></span>ets a<span class=\"_ _b\"></span>nd s<span class=\"_ _b\"></span>pr<span class=\"_ _b\"></span>ay dr<span class=\"_ _b\"></span>yer<span class=\"_ _b\"></span>s </span>wh<span class=\"_ _b\"></span>ich a<span class=\"_ _b\"></span>re not m<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>e tha<span class=\"_ _b\"></span>n 30 ye<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>s<span class=\"_ _0\"></span>).<span class=\"_ _310\"> </span>In general,<span class=\"_ _0\"></span> production plan<span class=\"_ _0\"></span>t and<span class=\"_ _0\"></span> equipment and<span class=\"_ _0\"></span> office equipmen<span class=\"_ _0\"></span>t are<span class=\"_ _0\"></span> deprec<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span> 10 years<span class=\"_ _0\"></span> or le<span class=\"_ _0\"></span>ss an<span class=\"_ _b\"></span>d moto<span class=\"_ _b\"></span>r vehi<span class=\"_ _b\"></span>cle<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d com<span class=\"_ _b\"></span>pu<span class=\"_ _b\"></span>ter eq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>pm<span class=\"_ _b\"></span>ent ove<span class=\"_ _b\"></span>r 5 year<span class=\"_ _b\"></span>s or le<span class=\"_ _b\"></span>ss<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>As<span class=\"_ _b\"></span>sets<span class=\"_ _b\"></span>\u2019 res<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>ual v<span class=\"_ _b\"></span>alu<span class=\"_ _b\"></span>es a<span class=\"_ _b\"></span>nd us<span class=\"_ _b\"></span>efu<span class=\"_ _b\"></span>l li<span class=\"_ _b\"></span>ves are rev<span class=\"_ _b\"></span>iewed<span class=\"_ _b\"></span>, a<span class=\"_ _b\"></span>nd a<span class=\"_ _b\"></span>dj<span class=\"_ _b\"></span>uste<span class=\"_ _b\"></span>d if n<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>ssa<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y, at each B<span class=\"_ _b\"></span>ala<span class=\"_ _b\"></span>nce S<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>et date. P<span class=\"_ _b\"></span>rop<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y, plan<span class=\"_ _b\"></span>t an<span class=\"_ _b\"></span>d eq<span class=\"_ _b\"></span>uip<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt is rev<span class=\"_ _b\"></span>iewe<span class=\"_ _b\"></span>d for im<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>irm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t if event<span class=\"_ _b\"></span>s or c<span class=\"_ _b\"></span>han<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>s in ci<span class=\"_ _b\"></span>rcum<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ces in<span class=\"_ _b\"></span>dic<span class=\"_ _b\"></span>ate th<span class=\"_ _b\"></span>at th<span class=\"_ _b\"></span>e car<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>yi<span class=\"_ _b\"></span>ng a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt m<span class=\"_ _b\"></span>ay not b<span class=\"_ _b\"></span>e ap<span class=\"_ _b\"></span>pro<span class=\"_ _b\"></span>pr<span class=\"_ _b\"></span>iate<span class=\"_ _b\"></span>. Free<span class=\"_ _b\"></span>ho<span class=\"_ _b\"></span>ld la<span class=\"_ _b\"></span>nd i<span class=\"_ _b\"></span>s reviewe<span class=\"_ _b\"></span>d for i<span class=\"_ _b\"></span>mpa<span class=\"_ _b\"></span>ir<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt on<span class=\"_ _b\"></span> an annual<span class=\"_ _0\"></span> basi<span class=\"_ _0\"></span>s.<span class=\"_ _310\"> </span>Gains and<span class=\"_ _0\"></span> loss<span class=\"_ _0\"></span>es on<span class=\"_ _0\"></span> the di<span class=\"_ _0\"></span>sposal<span class=\"_ _0\"></span> of pr<span class=\"_ _0\"></span>operty,<span class=\"_ _0\"></span> plant and<span class=\"_ _0\"></span> equipment<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> determined<span class=\"_ _0\"></span> by<span class=\"_ _0\"></span> comparing<span class=\"_ _0\"></span> the ass<span class=\"_ _b\"></span>et<span class=\"_ _b\"></span>\u2019s ca<span class=\"_ _b\"></span>rr<span class=\"_ _b\"></span>y<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g val<span class=\"_ _b\"></span>ue w<span class=\"_ _b\"></span>ith a<span class=\"_ _b\"></span>ny sal<span class=\"_ _b\"></span>e pr<span class=\"_ _b\"></span>oce<span class=\"_ _b\"></span>eds a<span class=\"_ _b\"></span>nd a<span class=\"_ _b\"></span>re in<span class=\"_ _b\"></span>cl<span class=\"_ _b\"></span>ude<span class=\"_ _b\"></span>d in t<span class=\"_ _b\"></span>he I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me St<span class=\"_ _b\"></span>atem<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-502": {
   "value": "E<span class=\"_ _b\"></span>xcep<span class=\"_ _b\"></span>t for fre<span class=\"_ _b\"></span>eh<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>d lan<span class=\"_ _b\"></span>d an<span class=\"_ _b\"></span>d ass<span class=\"_ _b\"></span>ets u<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>er cons<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>uc<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e cos<span class=\"_ _b\"></span>t of pro<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ty, pl<span class=\"_ _b\"></span>ant a<span class=\"_ _b\"></span>nd e<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>ipm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t is de<span class=\"_ _b\"></span>pre<span class=\"_ _b\"></span>cia<span class=\"_ _b\"></span>ted on a s<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>ght-li<span class=\"_ _b\"></span>ne b<span class=\"_ _b\"></span>asis over t<span class=\"_ _b\"></span>he pe<span class=\"_ _b\"></span>rio<span class=\"_ _b\"></span>d of th<span class=\"_ _b\"></span>e exp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ted u<span class=\"_ _b\"></span>sefu<span class=\"_ _b\"></span>l li<span class=\"_ _b\"></span>fe of th<span class=\"_ _b\"></span>e asse<span class=\"_ _b\"></span>t. Fo<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>is pu<span class=\"_ _b\"></span>rp<span class=\"_ _b\"></span>ose, ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ted li<span class=\"_ _b\"></span>ves ar<span class=\"_ _b\"></span>e dete<span class=\"_ _b\"></span>rmi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>d wi<span class=\"_ _b\"></span>thi<span class=\"_ _b\"></span>n the f<span class=\"_ _0\"></span>ollowing<span class=\"_ _0\"></span> limits:<span class=\"_ _310\"> </span>\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">fre<span class=\"_ _b\"></span>eh<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>d bu<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ngs<span class=\"_ _b\"></span>: not m<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>e tha<span class=\"_ _b\"></span>n 50 yea<span class=\"_ _b\"></span>rs<span class=\"_ _b\"></span>;<span class=\"_ _310\"> </span></span>\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">l<span class=\"_ _b\"></span>ease<span class=\"_ _b\"></span>ho<span class=\"_ _b\"></span>ld la<span class=\"_ _b\"></span>nd a<span class=\"_ _b\"></span>nd b<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>ld<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>gs: t<span class=\"_ _b\"></span>he le<span class=\"_ _b\"></span>sse<span class=\"_ _b\"></span>r of 5<span class=\"_ _b\"></span>0 year<span class=\"_ _b\"></span>s or th<span class=\"_ _b\"></span>e li<span class=\"_ _b\"></span>fe of th<span class=\"_ _b\"></span>e leas<span class=\"_ _b\"></span>e; an<span class=\"_ _b\"></span>d<span class=\"_ _310\"> </span></span>\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">own<span class=\"_ _b\"></span>ed p<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>nt an<span class=\"_ _b\"></span>d eq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>pm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>: no<span class=\"_ _b\"></span>t mo<span class=\"_ _b\"></span>re tha<span class=\"_ _b\"></span>n 1<span class=\"_ _b\"></span>5 year<span class=\"_ _b\"></span>s (<span class=\"_ _0\"></span>except fo<span class=\"_ _b\"></span>r envi<span class=\"_ _b\"></span>ron<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nta<span class=\"_ _b\"></span>l ass<span class=\"_ _b\"></span>ets a<span class=\"_ _b\"></span>nd s<span class=\"_ _b\"></span>pr<span class=\"_ _b\"></span>ay dr<span class=\"_ _b\"></span>yer<span class=\"_ _b\"></span>s </span>wh<span class=\"_ _b\"></span>ich a<span class=\"_ _b\"></span>re not m<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>e tha<span class=\"_ _b\"></span>n 30 ye<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>s<span class=\"_ _0\"></span>).<span class=\"_ _310\"> </span>In general,<span class=\"_ _0\"></span> production plan<span class=\"_ _0\"></span>t and<span class=\"_ _0\"></span> equipment and<span class=\"_ _0\"></span> office equipmen<span class=\"_ _0\"></span>t are<span class=\"_ _0\"></span> deprec<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span> 10 years<span class=\"_ _0\"></span> or le<span class=\"_ _0\"></span>ss an<span class=\"_ _b\"></span>d moto<span class=\"_ _b\"></span>r vehi<span class=\"_ _b\"></span>cle<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d com<span class=\"_ _b\"></span>pu<span class=\"_ _b\"></span>ter eq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>pm<span class=\"_ _b\"></span>ent ove<span class=\"_ _b\"></span>r 5 year<span class=\"_ _b\"></span>s or le<span class=\"_ _b\"></span>ss<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-541": {
   "value": "As<span class=\"_ _b\"></span>sets<span class=\"_ _b\"></span>\u2019 res<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>ual v<span class=\"_ _b\"></span>alu<span class=\"_ _b\"></span>es a<span class=\"_ _b\"></span>nd us<span class=\"_ _b\"></span>efu<span class=\"_ _b\"></span>l li<span class=\"_ _b\"></span>ves are rev<span class=\"_ _b\"></span>iewed<span class=\"_ _b\"></span>, a<span class=\"_ _b\"></span>nd a<span class=\"_ _b\"></span>dj<span class=\"_ _b\"></span>uste<span class=\"_ _b\"></span>d if n<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>ssa<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y, at each B<span class=\"_ _b\"></span>ala<span class=\"_ _b\"></span>nce S<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>et date. P<span class=\"_ _b\"></span>rop<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y, plan<span class=\"_ _b\"></span>t an<span class=\"_ _b\"></span>d eq<span class=\"_ _b\"></span>uip<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt is rev<span class=\"_ _b\"></span>iewe<span class=\"_ _b\"></span>d for im<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>irm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t if event<span class=\"_ _b\"></span>s or c<span class=\"_ _b\"></span>han<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>s in ci<span class=\"_ _b\"></span>rcum<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ces in<span class=\"_ _b\"></span>dic<span class=\"_ _b\"></span>ate th<span class=\"_ _b\"></span>at th<span class=\"_ _b\"></span>e car<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>yi<span class=\"_ _b\"></span>ng a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt m<span class=\"_ _b\"></span>ay not b<span class=\"_ _b\"></span>e ap<span class=\"_ _b\"></span>pro<span class=\"_ _b\"></span>pr<span class=\"_ _b\"></span>iate<span class=\"_ _b\"></span>. Free<span class=\"_ _b\"></span>ho<span class=\"_ _b\"></span>ld la<span class=\"_ _b\"></span>nd i<span class=\"_ _b\"></span>s reviewe<span class=\"_ _b\"></span>d for i<span class=\"_ _b\"></span>mpa<span class=\"_ _b\"></span>ir<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt on<span class=\"_ _b\"></span> an annual<span class=\"_ _0\"></span> basi<span class=\"_ _0\"></span>s.<span class=\"_ _310\"> </span>Im<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>irm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t of ass<span class=\"_ _b\"></span>ets<span class=\"_ _310\"> </span>Assets<span class=\"_ _0\"></span> that<span class=\"_ _0\"></span> hav<span class=\"_ _0\"></span>e i<span class=\"_ _0\"></span>ndefinite<span class=\"_ _0\"></span> lives,<span class=\"_ _0\"></span> including goodwil<span class=\"_ _0\"></span>l and brand<span class=\"_ _0\"></span>s, are<span class=\"_ _0\"></span> test<span class=\"_ _0\"></span>ed annually<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>or impairmen<span class=\"_ _0\"></span>t at<span class=\"_ gs5c\"> </span>th<span class=\"_ _b\"></span>e<span class=\"_ gs5c\"> </span>level w<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>re cas<span class=\"_ _b\"></span>h flow<span class=\"_ _b\"></span>s are co<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>red to b<span class=\"_ _b\"></span>e lar<span class=\"_ _b\"></span>gel<span class=\"_ _b\"></span>y in<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>is tes<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g is pe<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>for<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>d at<span class=\"_ gs5c\"> </span>ei<span class=\"_ _b\"></span>the<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>e CGU o<span class=\"_ _b\"></span>r GCGU l<span class=\"_ _b\"></span>evel<span class=\"_ _b\"></span>. Al<span class=\"_ _b\"></span>l CGUs a<span class=\"_ _b\"></span>nd G<span class=\"_ _b\"></span>CGU<span class=\"_ _b\"></span>s are tes<span class=\"_ _b\"></span>te<span class=\"_ _b\"></span>d for im<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>irm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t if th<span class=\"_ _b\"></span>ere i<span class=\"_ _b\"></span>s an event<span class=\"_ _b\"></span> or<span class=\"_ gs5c\"> </span>ci<span class=\"_ _b\"></span>rcu<span class=\"_ _b\"></span>ms<span class=\"_ _b\"></span>tan<span class=\"_ _b\"></span>ce tha<span class=\"_ _b\"></span>t in<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>cates t<span class=\"_ _b\"></span>hat th<span class=\"_ _b\"></span>ei<span class=\"_ _b\"></span>r car<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>yi<span class=\"_ _b\"></span>ng va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e may n<span class=\"_ _b\"></span>ot be re<span class=\"_ _b\"></span>cover<span class=\"_ _b\"></span>abl<span class=\"_ _b\"></span>e. I<span class=\"_ _b\"></span>f th<span class=\"_ _b\"></span>e car<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>yi<span class=\"_ _b\"></span>ng val<span class=\"_ _b\"></span>ue<span class=\"_ gs5c\"> </span>exce<span class=\"_ _b\"></span>eds i<span class=\"_ _b\"></span>ts re<span class=\"_ _b\"></span>cover<span class=\"_ _b\"></span>abl<span class=\"_ _b\"></span>e am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nt a<span class=\"_ _b\"></span>n im<span class=\"_ _b\"></span>pai<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>ent l<span class=\"_ _b\"></span>oss is re<span class=\"_ _b\"></span>co<span class=\"_ _b\"></span>gni<span class=\"_ _b\"></span>sed i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e In<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e State<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt.<span class=\"_ _b\"></span> The<span class=\"_ gs5c\"> </span>r<span class=\"_ _b\"></span>ecover<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt i<span class=\"_ _b\"></span>s the h<span class=\"_ _b\"></span>ig<span class=\"_ _b\"></span>her o<span class=\"_ _b\"></span>f the CG<span class=\"_ _b\"></span>U<span class=\"_ _b\"></span>\u2019s or G<span class=\"_ _b\"></span>CGU<span class=\"_ _b\"></span>\u2019s v<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>-in<span class=\"_ _b\"></span>-<span class=\"_ _b\"></span>use a<span class=\"_ _b\"></span>nd it<span class=\"_ _b\"></span>s fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e les<span class=\"_ _b\"></span>s cost<span class=\"_ _b\"></span>s of<span class=\"_ gs5c\"> </span>dis<span class=\"_ _b\"></span>pos<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>Value<span class=\"_ _b\"></span>-i<span class=\"_ _b\"></span>n-<span class=\"_ _b\"></span>use i<span class=\"_ _b\"></span>s cal<span class=\"_ _b\"></span>cu<span class=\"_ _b\"></span>late<span class=\"_ _b\"></span>d wit<span class=\"_ _b\"></span>h refere<span class=\"_ _b\"></span>nce to t<span class=\"_ _b\"></span>he fu<span class=\"_ _b\"></span>tu<span class=\"_ _b\"></span>re an<span class=\"_ _b\"></span>d term<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>al c<span class=\"_ _b\"></span>ash fl<span class=\"_ _b\"></span>ows exp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ted to b<span class=\"_ _b\"></span>e ge<span class=\"_ _b\"></span>ner<span class=\"_ _b\"></span>ate<span class=\"_ _b\"></span>d by each CG<span class=\"_ _b\"></span>U or G<span class=\"_ _b\"></span>CGU (or gro<span class=\"_ _b\"></span>up o<span class=\"_ _b\"></span>f asse<span class=\"_ _b\"></span>ts wh<span class=\"_ _b\"></span>ere c<span class=\"_ _b\"></span>ash fl<span class=\"_ _b\"></span>ows a<span class=\"_ _b\"></span>re no<span class=\"_ _b\"></span>t ide<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>fia<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e to sp<span class=\"_ _b\"></span>eci<span class=\"_ _b\"></span>fic<span class=\"_ _b\"></span> ass<span class=\"_ _b\"></span>ets). The d<span class=\"_ _b\"></span>isco<span class=\"_ _b\"></span>unt r<span class=\"_ _b\"></span>ates u<span class=\"_ _b\"></span>sed i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e imp<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>ent rev<span class=\"_ _b\"></span>iews a<span class=\"_ _b\"></span>re bas<span class=\"_ _b\"></span>ed o<span class=\"_ _b\"></span>n weig<span class=\"_ _b\"></span>hted ave<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>ge cos<span class=\"_ _b\"></span>t of ca<span class=\"_ _b\"></span>pit<span class=\"_ _b\"></span>al (<span class=\"_ _b\"></span>WAC<span class=\"_ _0\"></span>C) sp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>c to eac<span class=\"_ _b\"></span>h CGU an<span class=\"_ _b\"></span>d GCG<span class=\"_ _b\"></span>U, w<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>h the WAC<span class=\"_ _0\"></span>C conver<span class=\"_ _b\"></span>te<span class=\"_ _b\"></span>d to th<span class=\"_ _b\"></span>e im<span class=\"_ _b\"></span>pli<span class=\"_ _b\"></span>ed p<span class=\"_ _b\"></span>re<span class=\"_ _b\"></span>-tax r<span class=\"_ _b\"></span>ates<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>Fair va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e les<span class=\"_ _b\"></span>s cos<span class=\"_ _b\"></span>ts of d<span class=\"_ _b\"></span>isp<span class=\"_ _b\"></span>osa<span class=\"_ _b\"></span>l is ca<span class=\"_ _b\"></span>lcu<span class=\"_ _b\"></span>late<span class=\"_ _b\"></span>d usi<span class=\"_ _b\"></span>ng a d<span class=\"_ _b\"></span>isco<span class=\"_ _b\"></span>unte<span class=\"_ _b\"></span>d cas<span class=\"_ _b\"></span>h fl<span class=\"_ _b\"></span>ow app<span class=\"_ _b\"></span>roa<span class=\"_ _b\"></span>ch pr<span class=\"_ _b\"></span>epa<span class=\"_ _b\"></span>red o<span class=\"_ _b\"></span>n a mar<span class=\"_ _b\"></span>ket par<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>cip<span class=\"_ _b\"></span>ant b<span class=\"_ _b\"></span>asis<span class=\"_ _b\"></span>, w<span class=\"_ _b\"></span>ith a p<span class=\"_ _b\"></span>os<span class=\"_ _b\"></span>t<span class=\"_ _0\"></span>-tax d<span class=\"_ _b\"></span>isco<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>t rate a<span class=\"_ _b\"></span>pp<span class=\"_ _b\"></span>lie<span class=\"_ _b\"></span>d to pro<span class=\"_ _b\"></span>je<span class=\"_ _b\"></span>cte<span class=\"_ _b\"></span>d ris<span class=\"_ _b\"></span>k-adju<span class=\"_ _b\"></span>ste<span class=\"_ _b\"></span>d pos<span class=\"_ _b\"></span>t-tax cas<span class=\"_ _b\"></span>h flows<span class=\"_ _0\"></span> and t<span class=\"_ _0\"></span>erminal v<span class=\"_ _0\"></span>alue.<span class=\"_ _310\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-503": {
   "value": "As<span class=\"_ _b\"></span>sets<span class=\"_ _b\"></span>\u2019 res<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>ual v<span class=\"_ _b\"></span>alu<span class=\"_ _b\"></span>es a<span class=\"_ _b\"></span>nd us<span class=\"_ _b\"></span>efu<span class=\"_ _b\"></span>l li<span class=\"_ _b\"></span>ves are rev<span class=\"_ _b\"></span>iewed<span class=\"_ _b\"></span>, a<span class=\"_ _b\"></span>nd a<span class=\"_ _b\"></span>dj<span class=\"_ _b\"></span>uste<span class=\"_ _b\"></span>d if n<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>ssa<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y, at each B<span class=\"_ _b\"></span>ala<span class=\"_ _b\"></span>nce S<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>et date. P<span class=\"_ _b\"></span>rop<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y, plan<span class=\"_ _b\"></span>t an<span class=\"_ _b\"></span>d eq<span class=\"_ _b\"></span>uip<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt is rev<span class=\"_ _b\"></span>iewe<span class=\"_ _b\"></span>d for im<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>irm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t if event<span class=\"_ _b\"></span>s or c<span class=\"_ _b\"></span>han<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>s in ci<span class=\"_ _b\"></span>rcum<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ces in<span class=\"_ _b\"></span>dic<span class=\"_ _b\"></span>ate th<span class=\"_ _b\"></span>at th<span class=\"_ _b\"></span>e car<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>yi<span class=\"_ _b\"></span>ng a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt m<span class=\"_ _b\"></span>ay not b<span class=\"_ _b\"></span>e ap<span class=\"_ _b\"></span>pro<span class=\"_ _b\"></span>pr<span class=\"_ _b\"></span>iate<span class=\"_ _b\"></span>. Free<span class=\"_ _b\"></span>ho<span class=\"_ _b\"></span>ld la<span class=\"_ _b\"></span>nd i<span class=\"_ _b\"></span>s reviewe<span class=\"_ _b\"></span>d for i<span class=\"_ _b\"></span>mpa<span class=\"_ _b\"></span>ir<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt on<span class=\"_ _b\"></span> an annual<span class=\"_ _0\"></span> basi<span class=\"_ _0\"></span>s.<span class=\"_ _310\"> </span>Im<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>irm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t of ass<span class=\"_ _b\"></span>ets<span class=\"_ _310\"> </span>Assets<span class=\"_ _0\"></span> that<span class=\"_ _0\"></span> hav<span class=\"_ _0\"></span>e i<span class=\"_ _0\"></span>ndefinite<span class=\"_ _0\"></span> lives,<span class=\"_ _0\"></span> including goodwil<span class=\"_ _0\"></span>l and brand<span class=\"_ _0\"></span>s, are<span class=\"_ _0\"></span> test<span class=\"_ _0\"></span>ed annually<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>or impairmen<span class=\"_ _0\"></span>t at<span class=\"_ gs5c\"> </span>th<span class=\"_ _b\"></span>e<span class=\"_ gs5c\"> </span>level w<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>re cas<span class=\"_ _b\"></span>h flow<span class=\"_ _b\"></span>s are co<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>red to b<span class=\"_ _b\"></span>e lar<span class=\"_ _b\"></span>gel<span class=\"_ _b\"></span>y in<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>is tes<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g is pe<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>for<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>d at<span class=\"_ gs5c\"> </span>ei<span class=\"_ _b\"></span>the<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>e CGU o<span class=\"_ _b\"></span>r GCGU l<span class=\"_ _b\"></span>evel<span class=\"_ _b\"></span>. Al<span class=\"_ _b\"></span>l CGUs a<span class=\"_ _b\"></span>nd G<span class=\"_ _b\"></span>CGU<span class=\"_ _b\"></span>s are tes<span class=\"_ _b\"></span>te<span class=\"_ _b\"></span>d for im<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>irm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t if th<span class=\"_ _b\"></span>ere i<span class=\"_ _b\"></span>s an event<span class=\"_ _b\"></span> or<span class=\"_ gs5c\"> </span>ci<span class=\"_ _b\"></span>rcu<span class=\"_ _b\"></span>ms<span class=\"_ _b\"></span>tan<span class=\"_ _b\"></span>ce tha<span class=\"_ _b\"></span>t in<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>cates t<span class=\"_ _b\"></span>hat th<span class=\"_ _b\"></span>ei<span class=\"_ _b\"></span>r car<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>yi<span class=\"_ _b\"></span>ng va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e may n<span class=\"_ _b\"></span>ot be re<span class=\"_ _b\"></span>cover<span class=\"_ _b\"></span>abl<span class=\"_ _b\"></span>e. I<span class=\"_ _b\"></span>f th<span class=\"_ _b\"></span>e car<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>yi<span class=\"_ _b\"></span>ng val<span class=\"_ _b\"></span>ue<span class=\"_ gs5c\"> </span>exce<span class=\"_ _b\"></span>eds i<span class=\"_ _b\"></span>ts re<span class=\"_ _b\"></span>cover<span class=\"_ _b\"></span>abl<span class=\"_ _b\"></span>e am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nt a<span class=\"_ _b\"></span>n im<span class=\"_ _b\"></span>pai<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>ent l<span class=\"_ _b\"></span>oss is re<span class=\"_ _b\"></span>co<span class=\"_ _b\"></span>gni<span class=\"_ _b\"></span>sed i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e In<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e State<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt.<span class=\"_ _b\"></span> The<span class=\"_ gs5c\"> </span>r<span class=\"_ _b\"></span>ecover<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt i<span class=\"_ _b\"></span>s the h<span class=\"_ _b\"></span>ig<span class=\"_ _b\"></span>her o<span class=\"_ _b\"></span>f the CG<span class=\"_ _b\"></span>U<span class=\"_ _b\"></span>\u2019s or G<span class=\"_ _b\"></span>CGU<span class=\"_ _b\"></span>\u2019s v<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>-in<span class=\"_ _b\"></span>-<span class=\"_ _b\"></span>use a<span class=\"_ _b\"></span>nd it<span class=\"_ _b\"></span>s fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e les<span class=\"_ _b\"></span>s cost<span class=\"_ _b\"></span>s of<span class=\"_ gs5c\"> </span>dis<span class=\"_ _b\"></span>pos<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>Value<span class=\"_ _b\"></span>-i<span class=\"_ _b\"></span>n-<span class=\"_ _b\"></span>use i<span class=\"_ _b\"></span>s cal<span class=\"_ _b\"></span>cu<span class=\"_ _b\"></span>late<span class=\"_ _b\"></span>d wit<span class=\"_ _b\"></span>h refere<span class=\"_ _b\"></span>nce to t<span class=\"_ _b\"></span>he fu<span class=\"_ _b\"></span>tu<span class=\"_ _b\"></span>re an<span class=\"_ _b\"></span>d term<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>al c<span class=\"_ _b\"></span>ash fl<span class=\"_ _b\"></span>ows exp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ted to b<span class=\"_ _b\"></span>e ge<span class=\"_ _b\"></span>ner<span class=\"_ _b\"></span>ate<span class=\"_ _b\"></span>d by each CG<span class=\"_ _b\"></span>U or G<span class=\"_ _b\"></span>CGU (or gro<span class=\"_ _b\"></span>up o<span class=\"_ _b\"></span>f asse<span class=\"_ _b\"></span>ts wh<span class=\"_ _b\"></span>ere c<span class=\"_ _b\"></span>ash fl<span class=\"_ _b\"></span>ows a<span class=\"_ _b\"></span>re no<span class=\"_ _b\"></span>t ide<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>fia<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e to sp<span class=\"_ _b\"></span>eci<span class=\"_ _b\"></span>fic<span class=\"_ _b\"></span> ass<span class=\"_ _b\"></span>ets). The d<span class=\"_ _b\"></span>isco<span class=\"_ _b\"></span>unt r<span class=\"_ _b\"></span>ates u<span class=\"_ _b\"></span>sed i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e imp<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>ent rev<span class=\"_ _b\"></span>iews a<span class=\"_ _b\"></span>re bas<span class=\"_ _b\"></span>ed o<span class=\"_ _b\"></span>n weig<span class=\"_ _b\"></span>hted ave<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>ge cos<span class=\"_ _b\"></span>t of ca<span class=\"_ _b\"></span>pit<span class=\"_ _b\"></span>al (<span class=\"_ _b\"></span>WAC<span class=\"_ _0\"></span>C) sp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>c to eac<span class=\"_ _b\"></span>h CGU an<span class=\"_ _b\"></span>d GCG<span class=\"_ _b\"></span>U, w<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>h the WAC<span class=\"_ _0\"></span>C conver<span class=\"_ _b\"></span>te<span class=\"_ _b\"></span>d to th<span class=\"_ _b\"></span>e im<span class=\"_ _b\"></span>pli<span class=\"_ _b\"></span>ed p<span class=\"_ _b\"></span>re<span class=\"_ _b\"></span>-tax r<span class=\"_ _b\"></span>ates<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>Fair va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e les<span class=\"_ _b\"></span>s cos<span class=\"_ _b\"></span>ts of d<span class=\"_ _b\"></span>isp<span class=\"_ _b\"></span>osa<span class=\"_ _b\"></span>l is ca<span class=\"_ _b\"></span>lcu<span class=\"_ _b\"></span>late<span class=\"_ _b\"></span>d usi<span class=\"_ _b\"></span>ng a d<span class=\"_ _b\"></span>isco<span class=\"_ _b\"></span>unte<span class=\"_ _b\"></span>d cas<span class=\"_ _b\"></span>h fl<span class=\"_ _b\"></span>ow app<span class=\"_ _b\"></span>roa<span class=\"_ _b\"></span>ch pr<span class=\"_ _b\"></span>epa<span class=\"_ _b\"></span>red o<span class=\"_ _b\"></span>n a mar<span class=\"_ _b\"></span>ket par<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>cip<span class=\"_ _b\"></span>ant b<span class=\"_ _b\"></span>asis<span class=\"_ _b\"></span>, w<span class=\"_ _b\"></span>ith a p<span class=\"_ _b\"></span>os<span class=\"_ _b\"></span>t<span class=\"_ _0\"></span>-tax d<span class=\"_ _b\"></span>isco<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>t rate a<span class=\"_ _b\"></span>pp<span class=\"_ _b\"></span>lie<span class=\"_ _b\"></span>d to pro<span class=\"_ _b\"></span>je<span class=\"_ _b\"></span>cte<span class=\"_ _b\"></span>d ris<span class=\"_ _b\"></span>k-adju<span class=\"_ _b\"></span>ste<span class=\"_ _b\"></span>d pos<span class=\"_ _b\"></span>t-tax cas<span class=\"_ _b\"></span>h flows<span class=\"_ _0\"></span> and t<span class=\"_ _0\"></span>erminal v<span class=\"_ _0\"></span>alue.<span class=\"_ _310\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-458": {
   "value": "Leases<span class=\"_ _310\"> </span>The Group<span class=\"_ _0\"></span> has<span class=\"_ _0\"></span> various<span class=\"_ _0\"></span> lease<span class=\"_ _0\"></span> arrangements<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> buildings<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>such<span class=\"_ _0\"></span> as<span class=\"_ _0\"></span> offices and<span class=\"_ _0\"></span> warehou<span class=\"_ _0\"></span>ses<span class=\"_ _e\"></span>), cars, an<span class=\"_ _b\"></span>d<span class=\"_ gs5c\"> </span>IT<span class=\"_ gs5c\"> </span>an<span class=\"_ _b\"></span>d oth<span class=\"_ _b\"></span>er e<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>ip<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>t. Le<span class=\"_ _b\"></span>ase ter<span class=\"_ _b\"></span>ms a<span class=\"_ _b\"></span>re ne<span class=\"_ _b\"></span>got<span class=\"_ _b\"></span>iate<span class=\"_ _b\"></span>d on a<span class=\"_ _b\"></span>n ind<span class=\"_ _b\"></span>iv<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>ua<span class=\"_ _b\"></span>l basi<span class=\"_ _b\"></span>s loc<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ly a<span class=\"_ _b\"></span>nd su<span class=\"_ _b\"></span>bj<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>t to do<span class=\"_ _b\"></span>mes<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>c ru<span class=\"_ _b\"></span>les a<span class=\"_ _b\"></span>nd re<span class=\"_ _b\"></span>gu<span class=\"_ _b\"></span>lat<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>s. At th<span class=\"_ _b\"></span>e in<span class=\"_ _b\"></span>cept<span class=\"_ _b\"></span>ion o<span class=\"_ _b\"></span>f a leas<span class=\"_ _b\"></span>e con<span class=\"_ _b\"></span>tra<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>t, th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p ass<span class=\"_ _b\"></span>esse<span class=\"_ _b\"></span>s wh<span class=\"_ _b\"></span>eth<span class=\"_ _b\"></span>er th<span class=\"_ _b\"></span>e cont<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>ct c<span class=\"_ _b\"></span>onveys th<span class=\"_ _b\"></span>e ri<span class=\"_ _b\"></span>ght to co<span class=\"_ _b\"></span>ntro<span class=\"_ _b\"></span>l th<span class=\"_ _b\"></span>e use of a<span class=\"_ _b\"></span>n id<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ed a<span class=\"_ _b\"></span>sset fo<span class=\"_ _b\"></span>r a cer<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ain p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>d in excha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>e for<span class=\"_ gs5c\"> </span>co<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>der<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>, in w<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>ch cas<span class=\"_ _b\"></span>e it is i<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>fie<span class=\"_ _b\"></span>d as a l<span class=\"_ _b\"></span>ease<span class=\"_ _b\"></span>. The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>nis<span class=\"_ _b\"></span>es a ri<span class=\"_ _b\"></span>ght o<span class=\"_ _b\"></span>f use as<span class=\"_ _b\"></span>set a<span class=\"_ _b\"></span>nd a<span class=\"_ gs5c\"> </span>cor<span class=\"_ _b\"></span>resp<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ng l<span class=\"_ _b\"></span>ease l<span class=\"_ _b\"></span>ia<span class=\"_ _b\"></span>bil<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y w<span class=\"_ _b\"></span>ith re<span class=\"_ _b\"></span>spe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>t to all l<span class=\"_ _b\"></span>eas<span class=\"_ _b\"></span>e ar<span class=\"_ _b\"></span>ran<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts i<span class=\"_ _b\"></span>n wh<span class=\"_ _b\"></span>ich i<span class=\"_ _b\"></span>t is th<span class=\"_ _b\"></span>e les<span class=\"_ _b\"></span>se<span class=\"_ _b\"></span>e, except<span class=\"_ _b\"></span> for<span class=\"_ gs5c\"> </span>sh<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>t-term le<span class=\"_ _b\"></span>ases (defi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>d as l<span class=\"_ _b\"></span>ease<span class=\"_ _b\"></span>s wit<span class=\"_ _b\"></span>h a lea<span class=\"_ _b\"></span>se ter<span class=\"_ _b\"></span>m of 12 m<span class=\"_ _b\"></span>ont<span class=\"_ _b\"></span>hs or l<span class=\"_ _b\"></span>ess) and l<span class=\"_ _b\"></span>eas<span class=\"_ _b\"></span>es of low v<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ue ass<span class=\"_ _b\"></span>ets<span class=\"_ _b\"></span>. Low val<span class=\"_ _b\"></span>ue l<span class=\"_ _b\"></span>eas<span class=\"_ _b\"></span>es are t<span class=\"_ _b\"></span>hos<span class=\"_ _b\"></span>e wit<span class=\"_ _b\"></span>h an u<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>erl<span class=\"_ _b\"></span>yi<span class=\"_ _b\"></span>ng as<span class=\"_ _b\"></span>set va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e of US<span class=\"_ _b\"></span>D 5<span class=\"_ _b\"></span>,0<span class=\"_ _11\"></span>0<span class=\"_ _b\"></span>0 or l<span class=\"_ _b\"></span>ess<span class=\"_ _b\"></span>. Fo<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>ese le<span class=\"_ _b\"></span>ases<span class=\"_ _b\"></span>, the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>nis<span class=\"_ _b\"></span>es th<span class=\"_ _b\"></span>e lea<span class=\"_ _b\"></span>se pay<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts a<span class=\"_ _b\"></span>s an op<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ng ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>nse o<span class=\"_ _b\"></span>n a st<span class=\"_ _b\"></span>rai<span class=\"_ _b\"></span>ght-l<span class=\"_ _b\"></span>ine b<span class=\"_ _b\"></span>asis ove<span class=\"_ _b\"></span>r the te<span class=\"_ _b\"></span>rm of th<span class=\"_ _b\"></span>e leas<span class=\"_ _b\"></span>e.<span class=\"_ _310\"> </span>Ri<span class=\"_ _b\"></span>ght of u<span class=\"_ _b\"></span>se as<span class=\"_ _b\"></span>sets<span class=\"_ _310\"> </span>At comm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>ent d<span class=\"_ _b\"></span>ate, r<span class=\"_ _b\"></span>igh<span class=\"_ _b\"></span>t of use a<span class=\"_ _b\"></span>sset<span class=\"_ _b\"></span>s ar<span class=\"_ _b\"></span>e meas<span class=\"_ _b\"></span>ure<span class=\"_ _b\"></span>d at cos<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>, whi<span class=\"_ _b\"></span>ch co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>rise<span class=\"_ _b\"></span>s the fo<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>owi<span class=\"_ _b\"></span>ng:<span class=\"_ _310\"> </span>\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">th<span class=\"_ _b\"></span>e in<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>al m<span class=\"_ _b\"></span>easu<span class=\"_ _b\"></span>rem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t of th<span class=\"_ _b\"></span>e leas<span class=\"_ _b\"></span>e lia<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ty<span class=\"_ _b\"></span>;<span class=\"_ _310\"> </span></span>\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">p<span class=\"_ _b\"></span>repay<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts b<span class=\"_ _b\"></span>efor<span class=\"_ _b\"></span>e com<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nce<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>t date of t<span class=\"_ _b\"></span>he l<span class=\"_ _b\"></span>ease;<span class=\"_ _310\"> </span></span>\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">i<span class=\"_ _b\"></span>nit<span class=\"_ _b\"></span>ial d<span class=\"_ _b\"></span>ire<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>t cos<span class=\"_ _b\"></span>ts; a<span class=\"_ _b\"></span>nd<span class=\"_ _310\"> </span></span>\u2013 <span class=\"_ _45\"> </span><span class=\"ls5f ws4b\">cos<span class=\"_ _b\"></span>ts to restore.<span class=\"_ _310\"> </span></span>Su<span class=\"_ _b\"></span>bseq<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>nt to in<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>al re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n ri<span class=\"_ _b\"></span>ght of u<span class=\"_ _b\"></span>se as<span class=\"_ _b\"></span>set<span class=\"_ _b\"></span>s are d<span class=\"_ _b\"></span>epr<span class=\"_ _b\"></span>eci<span class=\"_ _b\"></span>ated o<span class=\"_ _b\"></span>n a st<span class=\"_ _b\"></span>rai<span class=\"_ _b\"></span>gh<span class=\"_ _b\"></span>t<span class=\"_ _0\"></span>-l<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>e basi<span class=\"_ _b\"></span>s over the<span class=\"_ _b\"></span> du<span class=\"_ _b\"></span>rat<span class=\"_ _b\"></span>ion o<span class=\"_ _b\"></span>f the co<span class=\"_ _b\"></span>ntr<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>. Ri<span class=\"_ _b\"></span>ght of u<span class=\"_ _b\"></span>se as<span class=\"_ _b\"></span>sets a<span class=\"_ _b\"></span>re as<span class=\"_ _b\"></span>ses<span class=\"_ _b\"></span>sed fo<span class=\"_ _b\"></span>r im<span class=\"_ _b\"></span>pai<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>ent w<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>re in<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>cato<span class=\"_ _b\"></span>rs of i<span class=\"_ _b\"></span>mpa<span class=\"_ _b\"></span>ir<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt are pres<span class=\"_ _b\"></span>ent.<span class=\"_ _310\"> </span>Lea<span class=\"_ _0\"></span>se liabiliti<span class=\"_ _0\"></span>es<span class=\"_ _310\"> </span>At comm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>ent d<span class=\"_ _b\"></span>ate, l<span class=\"_ _b\"></span>ease l<span class=\"_ _b\"></span>ia<span class=\"_ _b\"></span>bil<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ies a<span class=\"_ _b\"></span>re mea<span class=\"_ _b\"></span>sur<span class=\"_ _b\"></span>ed at t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>rese<span class=\"_ _b\"></span>nt va<span class=\"_ _b\"></span>lue o<span class=\"_ _b\"></span>f leas<span class=\"_ _b\"></span>e paym<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts n<span class=\"_ _b\"></span>ot yet paid inc<span class=\"_ _0\"></span>luding:<span class=\"_ _310\"> </span>\u2013 <span class=\"_ _45\"> </span><span class=\"ls31 ws9\">fixed pa<span class=\"_ _0\"></span>yments e<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>luding lease<span class=\"_ _0\"></span> incent<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>ables;<span class=\"_ _310\"> </span></span>\u2013 <span class=\"_ _45\"> </span><span class=\"ls29 ws28\">future<span class=\"_ _0\"></span> cont<span class=\"_ _0\"></span>ractually agr<span class=\"_ _0\"></span>eed fix<span class=\"_ _0\"></span>ed inc<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>es;<span class=\"_ _0\"></span> and<span class=\"_ _310\"> </span></span>\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">pay<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts r<span class=\"_ _b\"></span>elate<span class=\"_ _b\"></span>d to ren<span class=\"_ _b\"></span>ewa<span class=\"_ _b\"></span>ls or ea<span class=\"_ _b\"></span>rl<span class=\"_ _b\"></span>y term<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>, wh<span class=\"_ _b\"></span>en o<span class=\"_ _b\"></span>ptio<span class=\"_ _b\"></span>ns to re<span class=\"_ _b\"></span>new o<span class=\"_ _b\"></span>r for ea<span class=\"_ _b\"></span>rly te<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n </span>are<span class=\"_ gs5c\"> </span>re<span class=\"_ _b\"></span>aso<span class=\"_ _b\"></span>nab<span class=\"_ _b\"></span>ly ce<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tai<span class=\"_ _b\"></span>n to be exe<span class=\"_ _b\"></span>rcise<span class=\"_ _b\"></span>d<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>Su<span class=\"_ _b\"></span>bseq<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>nt to in<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>al re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n lea<span class=\"_ _b\"></span>se li<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es are i<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>rease<span class=\"_ _b\"></span>d by th<span class=\"_ _b\"></span>e inte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>t cos<span class=\"_ _b\"></span>ts on t<span class=\"_ _b\"></span>he l<span class=\"_ _b\"></span>ease l<span class=\"_ _b\"></span>ia<span class=\"_ _b\"></span>bil<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ies an<span class=\"_ _b\"></span>d de<span class=\"_ _b\"></span>creas<span class=\"_ _b\"></span>ed by l<span class=\"_ _b\"></span>ease p<span class=\"_ _b\"></span>aym<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s mad<span class=\"_ _b\"></span>e. Lea<span class=\"_ _b\"></span>se li<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es he<span class=\"_ _b\"></span>ld a<span class=\"_ _b\"></span>re rem<span class=\"_ _b\"></span>eas<span class=\"_ _b\"></span>ure<span class=\"_ _b\"></span>d to acco<span class=\"_ _b\"></span>unt fo<span class=\"_ _b\"></span>r revis<span class=\"_ _b\"></span>ed future<span class=\"_ _0\"></span> paymen<span class=\"_ _0\"></span>ts.<span class=\"_ _310\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-459": {
   "value": "Inven<span class=\"_ _0\"></span>tories<span class=\"_ _310\"> </span>Inve<span class=\"_ _b\"></span>ntor<span class=\"_ _b\"></span>ies a<span class=\"_ _b\"></span>re st<span class=\"_ _b\"></span>ated a<span class=\"_ _b\"></span>t the l<span class=\"_ _b\"></span>ower of co<span class=\"_ _b\"></span>st a<span class=\"_ _b\"></span>nd n<span class=\"_ _b\"></span>et rea<span class=\"_ _b\"></span>lis<span class=\"_ _b\"></span>abl<span class=\"_ _b\"></span>e va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e. Cos<span class=\"_ _b\"></span>t com<span class=\"_ _b\"></span>pr<span class=\"_ _b\"></span>ises m<span class=\"_ _b\"></span>ater<span class=\"_ _b\"></span>ial<span class=\"_ _b\"></span>s, d<span class=\"_ _b\"></span>ire<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>t lab<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>r and an<span class=\"_ _0\"></span> appropriat<span class=\"_ _0\"></span>e portion<span class=\"_ _0\"></span> of o<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>erhead e<span class=\"_ _0\"></span>xpense<span class=\"_ _0\"></span>s (bas<span class=\"_ _0\"></span>ed on<span class=\"_ _0\"></span> normal opera<span class=\"_ _0\"></span>ting capac<span class=\"_ _0\"></span>ity)<span class=\"_ _0\"></span> requir<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o get the i<span class=\"_ _b\"></span>nvento<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y to it<span class=\"_ _b\"></span>s pres<span class=\"_ _b\"></span>ent l<span class=\"_ _b\"></span>oc<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on an<span class=\"_ _b\"></span>d co<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>. Inve<span class=\"_ _b\"></span>ntor<span class=\"_ _b\"></span>y va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on is d<span class=\"_ _b\"></span>eter<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>d on a fi<span class=\"_ _b\"></span>rs<span class=\"_ _b\"></span>t in<span class=\"_ _b\"></span>, fir<span class=\"_ _b\"></span>s<span class=\"_ _b\"></span>t out<span class=\"_ _b\"></span> (FIFO)<span class=\"_ _0\"></span> basis.<span class=\"_ _0\"></span> Net re<span class=\"_ _0\"></span>alisable v<span class=\"_ _0\"></span>alue repr<span class=\"_ _0\"></span>esents<span class=\"_ _0\"></span> the estim<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span> selling pric<span class=\"_ _0\"></span>e less<span class=\"_ _0\"></span> applicable sel<span class=\"_ _0\"></span>ling expen<span class=\"_ _0\"></span>ses.<span class=\"_ _310\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-564": {
   "value": "T<span class=\"_ _e\"></span>rade and other<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>eivables<span class=\"_ _310\"> </span>T<span class=\"_ _0\"></span>rad<span class=\"_ _b\"></span>e an<span class=\"_ _b\"></span>d oth<span class=\"_ _b\"></span>er re<span class=\"_ _b\"></span>cei<span class=\"_ _b\"></span>vab<span class=\"_ _b\"></span>les a<span class=\"_ _b\"></span>re in<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ial<span class=\"_ _b\"></span>ly re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>nis<span class=\"_ _b\"></span>ed at t<span class=\"_ _b\"></span>he fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e of co<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>der<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on l<span class=\"_ _b\"></span>ess tr<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>sac<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span> costs<span class=\"_ _0\"></span> and sub<span class=\"_ _0\"></span>sequently<span class=\"_ _0\"></span> held a<span class=\"_ _0\"></span>t amortised<span class=\"_ _0\"></span> cost, le<span class=\"_ _0\"></span>ss pr<span class=\"_ _0\"></span>ovi<span class=\"_ _0\"></span>sion f<span class=\"_ _0\"></span>or di<span class=\"_ _0\"></span>scounts<span class=\"_ _0\"></span> and doub<span class=\"_ _0\"></span>tful debts. Al<span class=\"_ _b\"></span>lowa<span class=\"_ _b\"></span>nce l<span class=\"_ _b\"></span>oss<span class=\"_ _b\"></span>es are c<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>cul<span class=\"_ _b\"></span>ated by rev<span class=\"_ _b\"></span>iew<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g lifet<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>e exp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ted cr<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>it lo<span class=\"_ _b\"></span>sses u<span class=\"_ _b\"></span>sin<span class=\"_ _b\"></span>g his<span class=\"_ _b\"></span>to<span class=\"_ _b\"></span>ric a<span class=\"_ _b\"></span>nd fo<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>war<span class=\"_ _b\"></span>d-<span class=\"_ _310\"> </span>lo<span class=\"_ _b\"></span>oki<span class=\"_ _b\"></span>ng d<span class=\"_ _b\"></span>ata o<span class=\"_ _b\"></span>n cred<span class=\"_ _b\"></span>it r<span class=\"_ _b\"></span>isk<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>Cash<span class=\"_ _0\"></span> and cash<span class=\"_ _0\"></span> equivalen<span class=\"_ _0\"></span>ts<span class=\"_ _310\"> </span>Cas<span class=\"_ _b\"></span>h an<span class=\"_ _b\"></span>d cas<span class=\"_ _b\"></span>h equ<span class=\"_ _b\"></span>iv<span class=\"_ _b\"></span>ale<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s com<span class=\"_ _b\"></span>pri<span class=\"_ _b\"></span>se ca<span class=\"_ _b\"></span>sh ba<span class=\"_ _b\"></span>lan<span class=\"_ _b\"></span>ces a<span class=\"_ _b\"></span>nd ot<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r dep<span class=\"_ _b\"></span>osi<span class=\"_ _b\"></span>ts w<span class=\"_ _b\"></span>ith a m<span class=\"_ _b\"></span>atu<span class=\"_ _b\"></span>rit<span class=\"_ _b\"></span>y of l<span class=\"_ _b\"></span>ess t<span class=\"_ _b\"></span>han t<span class=\"_ _b\"></span>hre<span class=\"_ _b\"></span>e months when depo<span class=\"_ _0\"></span>sited.<span class=\"_ _310\"> </span>For t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>pose o<span class=\"_ _b\"></span>f the C<span class=\"_ _b\"></span>ash F<span class=\"_ _b\"></span>low State<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>, ban<span class=\"_ _b\"></span>k overd<span class=\"_ _b\"></span>raf<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>s that fo<span class=\"_ _b\"></span>rm a<span class=\"_ _b\"></span>n inte<span class=\"_ _b\"></span>gr<span class=\"_ _b\"></span>al pa<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>t of th<span class=\"_ _b\"></span>e Gr<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>p\u2019s cas<span class=\"_ _b\"></span>h man<span class=\"_ _b\"></span>ag<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>, an<span class=\"_ _b\"></span>d are r<span class=\"_ _b\"></span>epay<span class=\"_ _b\"></span>abl<span class=\"_ _b\"></span>e on d<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>d, a<span class=\"_ _b\"></span>re in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d as a co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>ent of c<span class=\"_ _b\"></span>ash a<span class=\"_ _b\"></span>nd c<span class=\"_ _b\"></span>ash<span class=\"_ _b\"></span> equivalents.<span class=\"_ _0\"></span> Bank o<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>drafts ar<span class=\"_ _0\"></span>e included<span class=\"_ _0\"></span> within s<span class=\"_ _0\"></span>hort-<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>erm borr<span class=\"_ _0\"></span>owings<span class=\"_ _0\"></span> in the<span class=\"_ _0\"></span> Balance<span class=\"_ _0\"></span> Sheet.<span class=\"_ _310\"> </span>Derivativ<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial instruments<span class=\"_ _0\"></span> and hedging activity<span class=\"_ _310\"> </span>The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up m<span class=\"_ _b\"></span>ay use d<span class=\"_ _b\"></span>eri<span class=\"_ _b\"></span>vat<span class=\"_ _b\"></span>ives to ma<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>ge it<span class=\"_ _b\"></span>s exp<span class=\"_ _b\"></span>osu<span class=\"_ _b\"></span>res to fl<span class=\"_ _b\"></span>uc<span class=\"_ _b\"></span>tua<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g in<span class=\"_ _b\"></span>teres<span class=\"_ _b\"></span>t an<span class=\"_ _b\"></span>d fore<span class=\"_ _b\"></span>ig<span class=\"_ _b\"></span>n exchan<span class=\"_ _b\"></span>ge r<span class=\"_ _b\"></span>ates<span class=\"_ _b\"></span>. The<span class=\"_ _b\"></span>se in<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>ru<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>ts a<span class=\"_ _b\"></span>re in<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>all<span class=\"_ _b\"></span>y re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>nise<span class=\"_ _b\"></span>d at fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e on t<span class=\"_ _b\"></span>he da<span class=\"_ _b\"></span>te the co<span class=\"_ _b\"></span>ntr<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>t is e<span class=\"_ _b\"></span>ntere<span class=\"_ _b\"></span>d in<span class=\"_ _b\"></span>to an<span class=\"_ _b\"></span>d are<span class=\"_ _b\"></span> sub<span class=\"_ _b\"></span>seq<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>ntl<span class=\"_ _b\"></span>y rem<span class=\"_ _b\"></span>easu<span class=\"_ _b\"></span>red a<span class=\"_ _b\"></span>t the<span class=\"_ _b\"></span>ir fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e. T<span class=\"_ _b\"></span>he m<span class=\"_ _b\"></span>etho<span class=\"_ _b\"></span>d of re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>nis<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g the r<span class=\"_ _b\"></span>esul<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ng ga<span class=\"_ _b\"></span>in o<span class=\"_ _b\"></span>r los<span class=\"_ _b\"></span>s de<span class=\"_ _b\"></span>pen<span class=\"_ _b\"></span>ds o<span class=\"_ _b\"></span>n wh<span class=\"_ _b\"></span>eth<span class=\"_ _b\"></span>er th<span class=\"_ _b\"></span>e de<span class=\"_ _b\"></span>riv<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ve is des<span class=\"_ _b\"></span>ign<span class=\"_ _b\"></span>ated a<span class=\"_ _b\"></span>s a he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g ins<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ent a<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>, if s<span class=\"_ _b\"></span>o, th<span class=\"_ _b\"></span>e natu<span class=\"_ _b\"></span>re of th<span class=\"_ _b\"></span>e ite<span class=\"_ _b\"></span>m be<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g he<span class=\"_ _b\"></span>dge<span class=\"_ _b\"></span>d<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>At the in<span class=\"_ _b\"></span>cep<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of de<span class=\"_ _b\"></span>sig<span class=\"_ _b\"></span>nate<span class=\"_ _b\"></span>d he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>e rela<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>nsh<span class=\"_ _b\"></span>ip<span class=\"_ _b\"></span>s, th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p do<span class=\"_ _b\"></span>cum<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts it<span class=\"_ _b\"></span>s ris<span class=\"_ _b\"></span>k ma<span class=\"_ _b\"></span>nag<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t obj<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ves and strat<span class=\"_ _0\"></span>egy f<span class=\"_ _0\"></span>or undertaking<span class=\"_ _0\"></span> variou<span class=\"_ _0\"></span>s hedging t<span class=\"_ _0\"></span>ransactions.<span class=\"_ _0\"></span> The Group<span class=\"_ _0\"></span> also<span class=\"_ _0\"></span> documents i<span class=\"_ _0\"></span>ts ass<span class=\"_ _0\"></span>essment, bot<span class=\"_ _b\"></span>h at he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>e in<span class=\"_ _b\"></span>cept<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n an<span class=\"_ _b\"></span>d on an o<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>oi<span class=\"_ _b\"></span>ng b<span class=\"_ _b\"></span>asis<span class=\"_ _b\"></span>, of w<span class=\"_ _b\"></span>het<span class=\"_ _b\"></span>her t<span class=\"_ _b\"></span>he d<span class=\"_ _b\"></span>eri<span class=\"_ _b\"></span>vat<span class=\"_ _b\"></span>ives th<span class=\"_ _b\"></span>at ar<span class=\"_ _b\"></span>e use<span class=\"_ _b\"></span>d in h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>gin<span class=\"_ _b\"></span>g tra<span class=\"_ _b\"></span>nsa<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns a<span class=\"_ _b\"></span>re hig<span class=\"_ _b\"></span>hl<span class=\"_ _b\"></span>y ef<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ve in of<span class=\"_ _b\"></span>fs<span class=\"_ _b\"></span>ett<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g cha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>es in c<span class=\"_ _b\"></span>ash fl<span class=\"_ _b\"></span>ows o<span class=\"_ _b\"></span>r fai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ues o<span class=\"_ _b\"></span>f he<span class=\"_ _b\"></span>dge<span class=\"_ _b\"></span>d ite<span class=\"_ _b\"></span>ms<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up d<span class=\"_ _b\"></span>esi<span class=\"_ _b\"></span>gna<span class=\"_ _b\"></span>tes cer<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>in d<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ivat<span class=\"_ _b\"></span>ives as e<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>her<span class=\"_ _b\"></span>:<span class=\"_ _310\"> </span>\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ges of a p<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>cul<span class=\"_ _b\"></span>ar r<span class=\"_ _b\"></span>isk as<span class=\"_ _b\"></span>so<span class=\"_ _b\"></span>ciate<span class=\"_ _b\"></span>d wi<span class=\"_ _b\"></span>th a rec<span class=\"_ _b\"></span>ogn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d ass<span class=\"_ _b\"></span>et or l<span class=\"_ _b\"></span>ia<span class=\"_ _b\"></span>bil<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y o<span class=\"_ _b\"></span>r a hig<span class=\"_ _b\"></span>hl<span class=\"_ _b\"></span>y pro<span class=\"_ _b\"></span>ba<span class=\"_ _b\"></span>ble fo<span class=\"_ _b\"></span>rec<span class=\"_ _b\"></span>as<span class=\"_ _b\"></span>t </span>transaction<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>cash<span class=\"_ _0\"></span> flow<span class=\"_ _0\"></span> hedges<span class=\"_ _e\"></span>); or<span class=\"_ _310\"> </span>\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ges of t<span class=\"_ _b\"></span>he fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e of re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>nis<span class=\"_ _b\"></span>ed as<span class=\"_ _b\"></span>sets o<span class=\"_ _b\"></span>r li<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>ili<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>es or a fi<span class=\"_ _b\"></span>rm co<span class=\"_ _b\"></span>mm<span class=\"_ _b\"></span>itm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t (fair v<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ue h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ges).<span class=\"_ _310\"> </span></span>De<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>vati<span class=\"_ _b\"></span>ves d<span class=\"_ _b\"></span>esi<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ate<span class=\"_ _b\"></span>d as cas<span class=\"_ _b\"></span>h flow he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>es<span class=\"_ _310\"> </span>The e<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>tive p<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ion o<span class=\"_ _b\"></span>f chan<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>s in th<span class=\"_ _b\"></span>e fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e of de<span class=\"_ _b\"></span>riv<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ves that a<span class=\"_ _b\"></span>re d<span class=\"_ _b\"></span>esig<span class=\"_ _b\"></span>nate<span class=\"_ _b\"></span>d an<span class=\"_ _b\"></span>d qu<span class=\"_ _b\"></span>ali<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>y as ca<span class=\"_ _b\"></span>sh flow<span class=\"_ _0\"></span> hedges i<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>ecognis<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span> other<span class=\"_ _0\"></span> compre<span class=\"_ _0\"></span>hensiv<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome and<span class=\"_ _0\"></span> accumul<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span> in t<span class=\"_ _0\"></span>he hedging<span class=\"_ _0\"></span> res<span class=\"_ _0\"></span>erve. Any<span class=\"_ gs5c\"> </span>g<span class=\"_ _b\"></span>ain o<span class=\"_ _b\"></span>r los<span class=\"_ _b\"></span>s rel<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ng to th<span class=\"_ _b\"></span>e in<span class=\"_ _b\"></span>ef<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ve po<span class=\"_ _b\"></span>rt<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n is rec<span class=\"_ _b\"></span>ogn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d im<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>atel<span class=\"_ _b\"></span>y in th<span class=\"_ _b\"></span>e In<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e State<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>Wh<span class=\"_ _b\"></span>en th<span class=\"_ _b\"></span>e he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>ed fo<span class=\"_ _b\"></span>rec<span class=\"_ _b\"></span>as<span class=\"_ _b\"></span>t tra<span class=\"_ _b\"></span>nsa<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n su<span class=\"_ _b\"></span>bseq<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>ntl<span class=\"_ _b\"></span>y resu<span class=\"_ _b\"></span>lt<span class=\"_ _b\"></span>s in th<span class=\"_ _b\"></span>e reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ion o<span class=\"_ _b\"></span>f a no<span class=\"_ _b\"></span>n-fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>al i<span class=\"_ _b\"></span>tem suc<span class=\"_ _b\"></span>h as inve<span class=\"_ _b\"></span>ntor<span class=\"_ _b\"></span>y, the a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt a<span class=\"_ _b\"></span>ccu<span class=\"_ _b\"></span>mu<span class=\"_ _b\"></span>late<span class=\"_ _b\"></span>d in th<span class=\"_ _b\"></span>e he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g rese<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ve an<span class=\"_ _b\"></span>d the c<span class=\"_ _b\"></span>ost of h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>gi<span class=\"_ _b\"></span>ng re<span class=\"_ _b\"></span>ser<span class=\"_ _b\"></span>ve<span class=\"_ _b\"></span> is<span class=\"_ gs5c\"> </span>in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d di<span class=\"_ _b\"></span>rec<span class=\"_ _b\"></span>tl<span class=\"_ _b\"></span>y in t<span class=\"_ _b\"></span>he i<span class=\"_ _b\"></span>nit<span class=\"_ _b\"></span>ial c<span class=\"_ _b\"></span>ost of t<span class=\"_ _b\"></span>he n<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>-fi<span class=\"_ _b\"></span>nan<span class=\"_ _b\"></span>cia<span class=\"_ _b\"></span>l ite<span class=\"_ _b\"></span>m wh<span class=\"_ _b\"></span>en it i<span class=\"_ _b\"></span>s reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d. F<span class=\"_ _b\"></span>or a<span class=\"_ _b\"></span>ll oth<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span> tra<span class=\"_ _b\"></span>nsa<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e am<span class=\"_ _b\"></span>oun<span class=\"_ _b\"></span>ts a<span class=\"_ _b\"></span>ccum<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>ated i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e he<span class=\"_ _b\"></span>dgi<span class=\"_ _b\"></span>ng r<span class=\"_ _b\"></span>eser<span class=\"_ _b\"></span>ve a<span class=\"_ _b\"></span>re re<span class=\"_ _b\"></span>cycl<span class=\"_ _b\"></span>ed to th<span class=\"_ _b\"></span>e I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me Sta<span class=\"_ _b\"></span>teme<span class=\"_ _b\"></span>nt in<span class=\"_ gs5c\"> </span>th<span class=\"_ _b\"></span>e pe<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>od (or pe<span class=\"_ _b\"></span>rio<span class=\"_ _b\"></span>ds) when t<span class=\"_ _b\"></span>he h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>d item a<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>ts th<span class=\"_ _b\"></span>e I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me Sta<span class=\"_ _b\"></span>teme<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>If th<span class=\"_ _b\"></span>e he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>e no l<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>r me<span class=\"_ _b\"></span>ets t<span class=\"_ _b\"></span>he cr<span class=\"_ _b\"></span>iter<span class=\"_ _b\"></span>ia for h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge a<span class=\"_ _b\"></span>cco<span class=\"_ _b\"></span>unt<span class=\"_ _b\"></span>ing o<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>e he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g ins<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ent i<span class=\"_ _b\"></span>s sol<span class=\"_ _b\"></span>d, ex<span class=\"_ _b\"></span>pi<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>, is ter<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>nated<span class=\"_ _b\"></span>, o<span class=\"_ _b\"></span>r is exerci<span class=\"_ _b\"></span>sed<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>en h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge a<span class=\"_ _b\"></span>ccou<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>ng is d<span class=\"_ _b\"></span>isco<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>nu<span class=\"_ _b\"></span>ed p<span class=\"_ _b\"></span>rosp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>vel<span class=\"_ _b\"></span>y. The am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nt tha<span class=\"_ _b\"></span>t has be<span class=\"_ _b\"></span>en a<span class=\"_ _b\"></span>ccum<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>ated i<span class=\"_ _b\"></span>n the h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>gi<span class=\"_ _b\"></span>ng re<span class=\"_ _b\"></span>ser<span class=\"_ _b\"></span>ve re<span class=\"_ _b\"></span>ma<span class=\"_ _b\"></span>ins i<span class=\"_ _b\"></span>n equ<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y u<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>l it is e<span class=\"_ _b\"></span>ith<span class=\"_ _b\"></span>er i<span class=\"_ _b\"></span>ncl<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>ed i<span class=\"_ _b\"></span>n the co<span class=\"_ _b\"></span>st of a<span class=\"_ _b\"></span> no<span class=\"_ _b\"></span>n-fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>ial i<span class=\"_ _b\"></span>tem o<span class=\"_ _b\"></span>r rec<span class=\"_ _b\"></span>ycle<span class=\"_ _b\"></span>d to the I<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t.<span class=\"_ _310\"> </span>De<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>vati<span class=\"_ _b\"></span>ves d<span class=\"_ _b\"></span>esi<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ate<span class=\"_ _b\"></span>d as fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lue h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span>Fair va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>es are u<span class=\"_ _b\"></span>sed to m<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ag<span class=\"_ _b\"></span>e the c<span class=\"_ _b\"></span>urr<span class=\"_ _b\"></span>enc<span class=\"_ _b\"></span>y an<span class=\"_ _b\"></span>d/or i<span class=\"_ _b\"></span>nter<span class=\"_ _b\"></span>est r<span class=\"_ _b\"></span>ate ri<span class=\"_ _b\"></span>sks to wh<span class=\"_ _b\"></span>ich t<span class=\"_ _b\"></span>he fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e of<span class=\"_ gs5c\"> </span>cer<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ain a<span class=\"_ _b\"></span>sset<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d li<span class=\"_ _b\"></span>abi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>tie<span class=\"_ _b\"></span>s are ex<span class=\"_ _b\"></span>pos<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>. Cha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>es in t<span class=\"_ _b\"></span>he fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e are re<span class=\"_ _b\"></span>co<span class=\"_ _b\"></span>gni<span class=\"_ _b\"></span>sed i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e In<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t, to<span class=\"_ _b\"></span>get<span class=\"_ _b\"></span>her w<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>h any ch<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ges i<span class=\"_ _b\"></span>n the f<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ue of t<span class=\"_ _b\"></span>he h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ged a<span class=\"_ _b\"></span>sse<span class=\"_ _b\"></span>t or li<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>ili<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y that a<span class=\"_ _b\"></span>re at<span class=\"_ _b\"></span>tri<span class=\"_ _b\"></span>bu<span class=\"_ _b\"></span>tab<span class=\"_ _b\"></span>le to t<span class=\"_ _b\"></span>he h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>d risk<span class=\"_ _b\"></span>. If s<span class=\"_ _b\"></span>uch a h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge re<span class=\"_ _b\"></span>lat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>nsh<span class=\"_ _b\"></span>ip no l<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>r me<span class=\"_ _b\"></span>ets h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge a<span class=\"_ _b\"></span>ccou<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>ng c<span class=\"_ _b\"></span>rite<span class=\"_ _b\"></span>ria<span class=\"_ _b\"></span>, fai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ue m<span class=\"_ _b\"></span>ovem<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s on th<span class=\"_ _b\"></span>e de<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>vati<span class=\"_ _b\"></span>ve cont<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ue to be t<span class=\"_ _b\"></span>aken to th<span class=\"_ _b\"></span>e In<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e State<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt wh<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>e any fa<span class=\"_ _b\"></span>ir val<span class=\"_ _b\"></span>ue a<span class=\"_ _b\"></span>dj<span class=\"_ _b\"></span>us<span class=\"_ _b\"></span>tme<span class=\"_ _b\"></span>nts m<span class=\"_ _b\"></span>ad<span class=\"_ _b\"></span>e to the u<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ly<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g he<span class=\"_ _b\"></span>dge<span class=\"_ _b\"></span>d ite<span class=\"_ _b\"></span>m to that d<span class=\"_ _b\"></span>ate ar<span class=\"_ _b\"></span>e am<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>tis<span class=\"_ _b\"></span>ed t<span class=\"_ _b\"></span>hro<span class=\"_ _b\"></span>ug<span class=\"_ _b\"></span>h the I<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>om<span class=\"_ _b\"></span>e Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t over it<span class=\"_ _b\"></span>s rema<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g li<span class=\"_ _b\"></span>fe usin<span class=\"_ _b\"></span>g th<span class=\"_ _b\"></span>e ef<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ve inte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>t rate m<span class=\"_ _b\"></span>eth<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>Cha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>es in t<span class=\"_ _b\"></span>he fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e of any d<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ivat<span class=\"_ _b\"></span>ive in<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>ru<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>ts th<span class=\"_ _b\"></span>at do n<span class=\"_ _b\"></span>ot q<span class=\"_ _b\"></span>ual<span class=\"_ _b\"></span>if<span class=\"_ _b\"></span>y fo<span class=\"_ _b\"></span>r he<span class=\"_ _b\"></span>dge a<span class=\"_ _b\"></span>cco<span class=\"_ _b\"></span>unt<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g are recogn<span class=\"_ _0\"></span>ised<span class=\"_ _0\"></span> immediat<span class=\"_ _0\"></span>ely in<span class=\"_ _0\"></span> the Inc<span class=\"_ _0\"></span>ome S<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement.<span class=\"_ _310\"> </span>Ne<span class=\"_ _b\"></span>t inves<span class=\"_ _b\"></span>tme<span class=\"_ _b\"></span>nt h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ges<span class=\"_ _310\"> </span>Ga<span class=\"_ _b\"></span>ins a<span class=\"_ _b\"></span>nd l<span class=\"_ _b\"></span>osse<span class=\"_ _b\"></span>s on th<span class=\"_ _b\"></span>ose h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>gi<span class=\"_ _b\"></span>ng i<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>tru<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts d<span class=\"_ _b\"></span>esi<span class=\"_ _b\"></span>gna<span class=\"_ _b\"></span>ted as h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>s of the n<span class=\"_ _b\"></span>et i<span class=\"_ _b\"></span>nvestm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts i<span class=\"_ _b\"></span>n forei<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span> op<span class=\"_ _b\"></span>era<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns a<span class=\"_ _b\"></span>re reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d in ot<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r com<span class=\"_ _b\"></span>pre<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>ve inco<span class=\"_ _b\"></span>me to t<span class=\"_ _b\"></span>he ex<span class=\"_ _b\"></span>ten<span class=\"_ _b\"></span>t that t<span class=\"_ _b\"></span>he h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>gi<span class=\"_ _b\"></span>ng re<span class=\"_ _b\"></span>lati<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>shi<span class=\"_ _b\"></span>p is<span class=\"_ gs5c\"> </span>ef<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ve. Ga<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d loss<span class=\"_ _b\"></span>es ac<span class=\"_ _b\"></span>cum<span class=\"_ _b\"></span>ula<span class=\"_ _b\"></span>ted i<span class=\"_ _b\"></span>n the fo<span class=\"_ _b\"></span>rei<span class=\"_ _b\"></span>gn cu<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>y tra<span class=\"_ _b\"></span>nsl<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on res<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ve a<span class=\"_ _b\"></span>re rec<span class=\"_ _b\"></span>ycle<span class=\"_ _b\"></span>d to<span class=\"_ gs5c\"> </span>the<span class=\"_ gs5c\"> </span>I<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t wh<span class=\"_ _b\"></span>en th<span class=\"_ _b\"></span>e fore<span class=\"_ _b\"></span>ign o<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>rat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n is dis<span class=\"_ _b\"></span>pos<span class=\"_ _b\"></span>ed of.<span class=\"_ _310\"> </span>Equity investments<span class=\"_ _310\"> </span>Equ<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y inves<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s are i<span class=\"_ _b\"></span>nvest<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts t<span class=\"_ _b\"></span>hat a<span class=\"_ _b\"></span>re ne<span class=\"_ _b\"></span>ith<span class=\"_ _b\"></span>er h<span class=\"_ _b\"></span>el<span class=\"_ _b\"></span>d for tr<span class=\"_ _b\"></span>ad<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g no<span class=\"_ _b\"></span>r clas<span class=\"_ _b\"></span>si<span class=\"_ _b\"></span>fie<span class=\"_ _b\"></span>d as inves<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s in<span class=\"_ _b\"></span> subsidiar<span class=\"_ _b\"></span>ies, associates or joint arrangem<span class=\"_ _b\"></span>ents. Subseq<span class=\"_ _b\"></span>uent to their initial recognitio<span class=\"_ _b\"></span>n, equit<span class=\"_ _b\"></span>y investments are s<span class=\"_ _b\"></span>tate<span class=\"_ _b\"></span>d at th<span class=\"_ _b\"></span>ei<span class=\"_ _b\"></span>r fai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>. Ga<span class=\"_ _b\"></span>ins a<span class=\"_ _b\"></span>nd l<span class=\"_ _b\"></span>osse<span class=\"_ _b\"></span>s ari<span class=\"_ _b\"></span>sin<span class=\"_ _b\"></span>g fro<span class=\"_ _b\"></span>m su<span class=\"_ _b\"></span>bseq<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>nt ch<span class=\"_ _b\"></span>ang<span class=\"_ _b\"></span>es i<span class=\"_ _b\"></span>n the f<span class=\"_ _b\"></span>air v<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ue a<span class=\"_ _b\"></span>re reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d in th<span class=\"_ _b\"></span>e I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me Sta<span class=\"_ _b\"></span>teme<span class=\"_ _b\"></span>nt o<span class=\"_ _b\"></span>r in oth<span class=\"_ _b\"></span>er co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>reh<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>sive i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me o<span class=\"_ _b\"></span>n a cas<span class=\"_ _b\"></span>e-<span class=\"_ _b\"></span>by-c<span class=\"_ _b\"></span>ase b<span class=\"_ _b\"></span>asis<span class=\"_ _b\"></span>. Accum<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>ated g<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>ns an<span class=\"_ _b\"></span>d los<span class=\"_ _b\"></span>ses i<span class=\"_ _b\"></span>ncl<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>ed i<span class=\"_ _b\"></span>n oth<span class=\"_ _b\"></span>er co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>reh<span class=\"_ _b\"></span>ens<span class=\"_ _b\"></span>ive in<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e ar<span class=\"_ _b\"></span>e not re<span class=\"_ _b\"></span>cycl<span class=\"_ _b\"></span>ed to t<span class=\"_ _b\"></span>he I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span> Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t. D<span class=\"_ _b\"></span>iv<span class=\"_ _b\"></span>ide<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>s fro<span class=\"_ _b\"></span>m othe<span class=\"_ _b\"></span>r inves<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s ar<span class=\"_ _b\"></span>e reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d in th<span class=\"_ _b\"></span>e In<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e State<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-462": {
   "value": "T<span class=\"_ _e\"></span>rade and other<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>eivables<span class=\"_ _310\"> </span>T<span class=\"_ _0\"></span>rad<span class=\"_ _b\"></span>e an<span class=\"_ _b\"></span>d oth<span class=\"_ _b\"></span>er re<span class=\"_ _b\"></span>cei<span class=\"_ _b\"></span>vab<span class=\"_ _b\"></span>les a<span class=\"_ _b\"></span>re in<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ial<span class=\"_ _b\"></span>ly re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>nis<span class=\"_ _b\"></span>ed at t<span class=\"_ _b\"></span>he fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e of co<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>der<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on l<span class=\"_ _b\"></span>ess tr<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>sac<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span> costs<span class=\"_ _0\"></span> and sub<span class=\"_ _0\"></span>sequently<span class=\"_ _0\"></span> held a<span class=\"_ _0\"></span>t amortised<span class=\"_ _0\"></span> cost, le<span class=\"_ _0\"></span>ss pr<span class=\"_ _0\"></span>ovi<span class=\"_ _0\"></span>sion f<span class=\"_ _0\"></span>or di<span class=\"_ _0\"></span>scounts<span class=\"_ _0\"></span> and doub<span class=\"_ _0\"></span>tful debts. Al<span class=\"_ _b\"></span>lowa<span class=\"_ _b\"></span>nce l<span class=\"_ _b\"></span>oss<span class=\"_ _b\"></span>es are c<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>cul<span class=\"_ _b\"></span>ated by rev<span class=\"_ _b\"></span>iew<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g lifet<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>e exp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ted cr<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>it lo<span class=\"_ _b\"></span>sses u<span class=\"_ _b\"></span>sin<span class=\"_ _b\"></span>g his<span class=\"_ _b\"></span>to<span class=\"_ _b\"></span>ric a<span class=\"_ _b\"></span>nd fo<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>war<span class=\"_ _b\"></span>d-<span class=\"_ _310\"> </span>lo<span class=\"_ _b\"></span>oki<span class=\"_ _b\"></span>ng d<span class=\"_ _b\"></span>ata o<span class=\"_ _b\"></span>n cred<span class=\"_ _b\"></span>it r<span class=\"_ _b\"></span>isk<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-460": {
   "value": "T<span class=\"_ _e\"></span>rade and other<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>yables<span class=\"_ _310\"> </span>T<span class=\"_ _0\"></span>rad<span class=\"_ _b\"></span>e an<span class=\"_ _b\"></span>d oth<span class=\"_ _b\"></span>er pay<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>les a<span class=\"_ _b\"></span>re in<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ly re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>nise<span class=\"_ _b\"></span>d at fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ng t<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>nsa<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>ion c<span class=\"_ _b\"></span>ost<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d subsequently<span class=\"_ _0\"></span> carried at amortised c<span class=\"_ _0\"></span>ost.<span class=\"_ _310\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-461": {
   "value": "Cash<span class=\"_ _0\"></span> and cash<span class=\"_ _0\"></span> equivalen<span class=\"_ _0\"></span>ts<span class=\"_ _310\"> </span>Cas<span class=\"_ _b\"></span>h an<span class=\"_ _b\"></span>d cas<span class=\"_ _b\"></span>h equ<span class=\"_ _b\"></span>iv<span class=\"_ _b\"></span>ale<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s com<span class=\"_ _b\"></span>pri<span class=\"_ _b\"></span>se ca<span class=\"_ _b\"></span>sh ba<span class=\"_ _b\"></span>lan<span class=\"_ _b\"></span>ces a<span class=\"_ _b\"></span>nd ot<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r dep<span class=\"_ _b\"></span>osi<span class=\"_ _b\"></span>ts w<span class=\"_ _b\"></span>ith a m<span class=\"_ _b\"></span>atu<span class=\"_ _b\"></span>rit<span class=\"_ _b\"></span>y of l<span class=\"_ _b\"></span>ess t<span class=\"_ _b\"></span>han t<span class=\"_ _b\"></span>hre<span class=\"_ _b\"></span>e months when depo<span class=\"_ _0\"></span>sited.<span class=\"_ _310\"> </span>For t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>pose o<span class=\"_ _b\"></span>f the C<span class=\"_ _b\"></span>ash F<span class=\"_ _b\"></span>low State<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>, ban<span class=\"_ _b\"></span>k overd<span class=\"_ _b\"></span>raf<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>s that fo<span class=\"_ _b\"></span>rm a<span class=\"_ _b\"></span>n inte<span class=\"_ _b\"></span>gr<span class=\"_ _b\"></span>al pa<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>t of th<span class=\"_ _b\"></span>e Gr<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>p\u2019s cas<span class=\"_ _b\"></span>h man<span class=\"_ _b\"></span>ag<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>, an<span class=\"_ _b\"></span>d are r<span class=\"_ _b\"></span>epay<span class=\"_ _b\"></span>abl<span class=\"_ _b\"></span>e on d<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>d, a<span class=\"_ _b\"></span>re in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d as a co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>ent of c<span class=\"_ _b\"></span>ash a<span class=\"_ _b\"></span>nd c<span class=\"_ _b\"></span>ash<span class=\"_ _b\"></span> equivalents.<span class=\"_ _0\"></span> Bank o<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>drafts ar<span class=\"_ _0\"></span>e included<span class=\"_ _0\"></span> within s<span class=\"_ _0\"></span>hort-<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>erm borr<span class=\"_ _0\"></span>owings<span class=\"_ _0\"></span> in the<span class=\"_ _0\"></span> Balance<span class=\"_ _0\"></span> Sheet.<span class=\"_ _310\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-504": {
   "value": "For t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>pose o<span class=\"_ _b\"></span>f the C<span class=\"_ _b\"></span>ash F<span class=\"_ _b\"></span>low State<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>, ban<span class=\"_ _b\"></span>k overd<span class=\"_ _b\"></span>raf<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>s that fo<span class=\"_ _b\"></span>rm a<span class=\"_ _b\"></span>n inte<span class=\"_ _b\"></span>gr<span class=\"_ _b\"></span>al pa<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>t of th<span class=\"_ _b\"></span>e Gr<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>p\u2019s cas<span class=\"_ _b\"></span>h man<span class=\"_ _b\"></span>ag<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>, an<span class=\"_ _b\"></span>d are r<span class=\"_ _b\"></span>epay<span class=\"_ _b\"></span>abl<span class=\"_ _b\"></span>e on d<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>d, a<span class=\"_ _b\"></span>re in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d as a co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>ent of c<span class=\"_ _b\"></span>ash a<span class=\"_ _b\"></span>nd c<span class=\"_ _b\"></span>ash<span class=\"_ _b\"></span> equivalents.<span class=\"_ _0\"></span> Bank o<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>drafts ar<span class=\"_ _0\"></span>e included<span class=\"_ _0\"></span> within s<span class=\"_ _0\"></span>hort-<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>erm borr<span class=\"_ _0\"></span>owings<span class=\"_ _0\"></span> in the<span class=\"_ _0\"></span> Balance<span class=\"_ _0\"></span> Sheet.<span class=\"_ _310\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForCashFlowsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-464": {
   "value": "Borrowi<span class=\"_ _0\"></span>ngs<span class=\"_ _310\"> </span>In<span class=\"_ _b\"></span>teres<span class=\"_ _b\"></span>t-bea<span class=\"_ _b\"></span>rin<span class=\"_ _b\"></span>g bo<span class=\"_ _b\"></span>rrow<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>gs ar<span class=\"_ _b\"></span>e reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d in<span class=\"_ _b\"></span>itia<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>y at fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e les<span class=\"_ _b\"></span>s, w<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>re pe<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ted by I<span class=\"_ _b\"></span>FR<span class=\"_ _b\"></span>S<span class=\"_ gs5c\"> </span>9<span class=\"_ _0\"></span>, any directly a<span class=\"_ _0\"></span>ttributable t<span class=\"_ _0\"></span>ransaction c<span class=\"_ _0\"></span>osts. Sub<span class=\"_ _0\"></span>sequent<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> initial<span class=\"_ _0\"></span> recognit<span class=\"_ _0\"></span>ion, int<span class=\"_ _0\"></span>erest<span class=\"_ _e\"></span>-bearing borro<span class=\"_ _0\"></span>wings are<span class=\"_ gs5c\"> </span>s<span class=\"_ _b\"></span>tate<span class=\"_ _b\"></span>d at a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tise<span class=\"_ _b\"></span>d cos<span class=\"_ _b\"></span>t wi<span class=\"_ _b\"></span>th any d<span class=\"_ _b\"></span>if<span class=\"_ _b\"></span>fer<span class=\"_ _b\"></span>ence b<span class=\"_ _b\"></span>et<span class=\"_ _b\"></span>wee<span class=\"_ _b\"></span>n cos<span class=\"_ _b\"></span>t an<span class=\"_ _b\"></span>d red<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>pti<span class=\"_ _b\"></span>on va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e bei<span class=\"_ _b\"></span>ng re<span class=\"_ _b\"></span>co<span class=\"_ _b\"></span>gni<span class=\"_ _b\"></span>sed<span class=\"_ _b\"></span> in th<span class=\"_ _b\"></span>e I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me Sta<span class=\"_ _b\"></span>teme<span class=\"_ _b\"></span>nt over th<span class=\"_ _b\"></span>e pe<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>od of t<span class=\"_ _b\"></span>he b<span class=\"_ _b\"></span>orr<span class=\"_ _b\"></span>owin<span class=\"_ _b\"></span>gs o<span class=\"_ _b\"></span>n an ef<span class=\"_ _b\"></span>fe<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>ive in<span class=\"_ _b\"></span>teres<span class=\"_ _b\"></span>t bas<span class=\"_ _b\"></span>is<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>Cas<span class=\"_ _b\"></span>h flows r<span class=\"_ _b\"></span>elat<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g to inte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>t are p<span class=\"_ _b\"></span>rese<span class=\"_ _b\"></span>nted w<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>hin o<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g cas<span class=\"_ _b\"></span>h flows<span class=\"_ _b\"></span>. Pro<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>eds a<span class=\"_ _b\"></span>nd re<span class=\"_ _b\"></span>paym<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t of pr<span class=\"_ _b\"></span>inc<span class=\"_ _b\"></span>ipa<span class=\"_ _b\"></span>l am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s are p<span class=\"_ _b\"></span>rese<span class=\"_ _b\"></span>nted a<span class=\"_ _b\"></span>s fina<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g cas<span class=\"_ _b\"></span>h flows a<span class=\"_ _b\"></span>nd a<span class=\"_ _b\"></span>re pr<span class=\"_ _b\"></span>esen<span class=\"_ _b\"></span>ted g<span class=\"_ _b\"></span>ross<span class=\"_ _b\"></span>, except fo<span class=\"_ _b\"></span>r bo<span class=\"_ _b\"></span>rrow<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>gs wi<span class=\"_ _b\"></span>th mat<span class=\"_ _b\"></span>uri<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>es of le<span class=\"_ _b\"></span>ss tha<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>ree m<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>ths (<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ng co<span class=\"_ _b\"></span>mm<span class=\"_ _b\"></span>erc<span class=\"_ _b\"></span>ial p<span class=\"_ _b\"></span>ap<span class=\"_ _b\"></span>er), wh<span class=\"_ _b\"></span>ich a<span class=\"_ _b\"></span>re p<span class=\"_ _b\"></span>rese<span class=\"_ _b\"></span>nted n<span class=\"_ _b\"></span>et<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-465": {
   "value": "Derivativ<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial instruments<span class=\"_ _0\"></span> and hedging activity<span class=\"_ _310\"> </span>The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up m<span class=\"_ _b\"></span>ay use d<span class=\"_ _b\"></span>eri<span class=\"_ _b\"></span>vat<span class=\"_ _b\"></span>ives to ma<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>ge it<span class=\"_ _b\"></span>s exp<span class=\"_ _b\"></span>osu<span class=\"_ _b\"></span>res to fl<span class=\"_ _b\"></span>uc<span class=\"_ _b\"></span>tua<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g in<span class=\"_ _b\"></span>teres<span class=\"_ _b\"></span>t an<span class=\"_ _b\"></span>d fore<span class=\"_ _b\"></span>ig<span class=\"_ _b\"></span>n exchan<span class=\"_ _b\"></span>ge r<span class=\"_ _b\"></span>ates<span class=\"_ _b\"></span>. The<span class=\"_ _b\"></span>se in<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>ru<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>ts a<span class=\"_ _b\"></span>re in<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>all<span class=\"_ _b\"></span>y re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>nise<span class=\"_ _b\"></span>d at fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e on t<span class=\"_ _b\"></span>he da<span class=\"_ _b\"></span>te the co<span class=\"_ _b\"></span>ntr<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>t is e<span class=\"_ _b\"></span>ntere<span class=\"_ _b\"></span>d in<span class=\"_ _b\"></span>to an<span class=\"_ _b\"></span>d are<span class=\"_ _b\"></span> sub<span class=\"_ _b\"></span>seq<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>ntl<span class=\"_ _b\"></span>y rem<span class=\"_ _b\"></span>easu<span class=\"_ _b\"></span>red a<span class=\"_ _b\"></span>t the<span class=\"_ _b\"></span>ir fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e. T<span class=\"_ _b\"></span>he m<span class=\"_ _b\"></span>etho<span class=\"_ _b\"></span>d of re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>nis<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g the r<span class=\"_ _b\"></span>esul<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ng ga<span class=\"_ _b\"></span>in o<span class=\"_ _b\"></span>r los<span class=\"_ _b\"></span>s de<span class=\"_ _b\"></span>pen<span class=\"_ _b\"></span>ds o<span class=\"_ _b\"></span>n wh<span class=\"_ _b\"></span>eth<span class=\"_ _b\"></span>er th<span class=\"_ _b\"></span>e de<span class=\"_ _b\"></span>riv<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ve is des<span class=\"_ _b\"></span>ign<span class=\"_ _b\"></span>ated a<span class=\"_ _b\"></span>s a he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g ins<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ent a<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>, if s<span class=\"_ _b\"></span>o, th<span class=\"_ _b\"></span>e natu<span class=\"_ _b\"></span>re of th<span class=\"_ _b\"></span>e ite<span class=\"_ _b\"></span>m be<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g he<span class=\"_ _b\"></span>dge<span class=\"_ _b\"></span>d<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>At the in<span class=\"_ _b\"></span>cep<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of de<span class=\"_ _b\"></span>sig<span class=\"_ _b\"></span>nate<span class=\"_ _b\"></span>d he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>e rela<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>nsh<span class=\"_ _b\"></span>ip<span class=\"_ _b\"></span>s, th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p do<span class=\"_ _b\"></span>cum<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts it<span class=\"_ _b\"></span>s ris<span class=\"_ _b\"></span>k ma<span class=\"_ _b\"></span>nag<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t obj<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ves and strat<span class=\"_ _0\"></span>egy f<span class=\"_ _0\"></span>or undertaking<span class=\"_ _0\"></span> variou<span class=\"_ _0\"></span>s hedging t<span class=\"_ _0\"></span>ransactions.<span class=\"_ _0\"></span> The Group<span class=\"_ _0\"></span> also<span class=\"_ _0\"></span> documents i<span class=\"_ _0\"></span>ts ass<span class=\"_ _0\"></span>essment, bot<span class=\"_ _b\"></span>h at he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>e in<span class=\"_ _b\"></span>cept<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n an<span class=\"_ _b\"></span>d on an o<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>oi<span class=\"_ _b\"></span>ng b<span class=\"_ _b\"></span>asis<span class=\"_ _b\"></span>, of w<span class=\"_ _b\"></span>het<span class=\"_ _b\"></span>her t<span class=\"_ _b\"></span>he d<span class=\"_ _b\"></span>eri<span class=\"_ _b\"></span>vat<span class=\"_ _b\"></span>ives th<span class=\"_ _b\"></span>at ar<span class=\"_ _b\"></span>e use<span class=\"_ _b\"></span>d in h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>gin<span class=\"_ _b\"></span>g tra<span class=\"_ _b\"></span>nsa<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns a<span class=\"_ _b\"></span>re hig<span class=\"_ _b\"></span>hl<span class=\"_ _b\"></span>y ef<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ve in of<span class=\"_ _b\"></span>fs<span class=\"_ _b\"></span>ett<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g cha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>es in c<span class=\"_ _b\"></span>ash fl<span class=\"_ _b\"></span>ows o<span class=\"_ _b\"></span>r fai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ues o<span class=\"_ _b\"></span>f he<span class=\"_ _b\"></span>dge<span class=\"_ _b\"></span>d ite<span class=\"_ _b\"></span>ms<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up d<span class=\"_ _b\"></span>esi<span class=\"_ _b\"></span>gna<span class=\"_ _b\"></span>tes cer<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>in d<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ivat<span class=\"_ _b\"></span>ives as e<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>her<span class=\"_ _b\"></span>:<span class=\"_ _310\"> </span>\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ges of a p<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>cul<span class=\"_ _b\"></span>ar r<span class=\"_ _b\"></span>isk as<span class=\"_ _b\"></span>so<span class=\"_ _b\"></span>ciate<span class=\"_ _b\"></span>d wi<span class=\"_ _b\"></span>th a rec<span class=\"_ _b\"></span>ogn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d ass<span class=\"_ _b\"></span>et or l<span class=\"_ _b\"></span>ia<span class=\"_ _b\"></span>bil<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y o<span class=\"_ _b\"></span>r a hig<span class=\"_ _b\"></span>hl<span class=\"_ _b\"></span>y pro<span class=\"_ _b\"></span>ba<span class=\"_ _b\"></span>ble fo<span class=\"_ _b\"></span>rec<span class=\"_ _b\"></span>as<span class=\"_ _b\"></span>t </span>transaction<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>cash<span class=\"_ _0\"></span> flow<span class=\"_ _0\"></span> hedges<span class=\"_ _e\"></span>); or<span class=\"_ _310\"> </span>\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ges of t<span class=\"_ _b\"></span>he fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e of re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>nis<span class=\"_ _b\"></span>ed as<span class=\"_ _b\"></span>sets o<span class=\"_ _b\"></span>r li<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>ili<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>es or a fi<span class=\"_ _b\"></span>rm co<span class=\"_ _b\"></span>mm<span class=\"_ _b\"></span>itm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t (fair v<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ue h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ges).<span class=\"_ _310\"> </span></span>De<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>vati<span class=\"_ _b\"></span>ves d<span class=\"_ _b\"></span>esi<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ate<span class=\"_ _b\"></span>d as cas<span class=\"_ _b\"></span>h flow he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>es<span class=\"_ _310\"> </span>The e<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>tive p<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ion o<span class=\"_ _b\"></span>f chan<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>s in th<span class=\"_ _b\"></span>e fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e of de<span class=\"_ _b\"></span>riv<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ves that a<span class=\"_ _b\"></span>re d<span class=\"_ _b\"></span>esig<span class=\"_ _b\"></span>nate<span class=\"_ _b\"></span>d an<span class=\"_ _b\"></span>d qu<span class=\"_ _b\"></span>ali<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>y as ca<span class=\"_ _b\"></span>sh flow<span class=\"_ _0\"></span> hedges i<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>ecognis<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span> other<span class=\"_ _0\"></span> compre<span class=\"_ _0\"></span>hensiv<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome and<span class=\"_ _0\"></span> accumul<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span> in t<span class=\"_ _0\"></span>he hedging<span class=\"_ _0\"></span> res<span class=\"_ _0\"></span>erve. Any<span class=\"_ gs5c\"> </span>g<span class=\"_ _b\"></span>ain o<span class=\"_ _b\"></span>r los<span class=\"_ _b\"></span>s rel<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ng to th<span class=\"_ _b\"></span>e in<span class=\"_ _b\"></span>ef<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ve po<span class=\"_ _b\"></span>rt<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n is rec<span class=\"_ _b\"></span>ogn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d im<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>atel<span class=\"_ _b\"></span>y in th<span class=\"_ _b\"></span>e In<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e State<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>Wh<span class=\"_ _b\"></span>en th<span class=\"_ _b\"></span>e he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>ed fo<span class=\"_ _b\"></span>rec<span class=\"_ _b\"></span>as<span class=\"_ _b\"></span>t tra<span class=\"_ _b\"></span>nsa<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n su<span class=\"_ _b\"></span>bseq<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>ntl<span class=\"_ _b\"></span>y resu<span class=\"_ _b\"></span>lt<span class=\"_ _b\"></span>s in th<span class=\"_ _b\"></span>e reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ion o<span class=\"_ _b\"></span>f a no<span class=\"_ _b\"></span>n-fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>al i<span class=\"_ _b\"></span>tem suc<span class=\"_ _b\"></span>h as inve<span class=\"_ _b\"></span>ntor<span class=\"_ _b\"></span>y, the a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt a<span class=\"_ _b\"></span>ccu<span class=\"_ _b\"></span>mu<span class=\"_ _b\"></span>late<span class=\"_ _b\"></span>d in th<span class=\"_ _b\"></span>e he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g rese<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ve an<span class=\"_ _b\"></span>d the c<span class=\"_ _b\"></span>ost of h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>gi<span class=\"_ _b\"></span>ng re<span class=\"_ _b\"></span>ser<span class=\"_ _b\"></span>ve<span class=\"_ _b\"></span> is<span class=\"_ gs5c\"> </span>in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d di<span class=\"_ _b\"></span>rec<span class=\"_ _b\"></span>tl<span class=\"_ _b\"></span>y in t<span class=\"_ _b\"></span>he i<span class=\"_ _b\"></span>nit<span class=\"_ _b\"></span>ial c<span class=\"_ _b\"></span>ost of t<span class=\"_ _b\"></span>he n<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>-fi<span class=\"_ _b\"></span>nan<span class=\"_ _b\"></span>cia<span class=\"_ _b\"></span>l ite<span class=\"_ _b\"></span>m wh<span class=\"_ _b\"></span>en it i<span class=\"_ _b\"></span>s reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d. F<span class=\"_ _b\"></span>or a<span class=\"_ _b\"></span>ll oth<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span> tra<span class=\"_ _b\"></span>nsa<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e am<span class=\"_ _b\"></span>oun<span class=\"_ _b\"></span>ts a<span class=\"_ _b\"></span>ccum<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>ated i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e he<span class=\"_ _b\"></span>dgi<span class=\"_ _b\"></span>ng r<span class=\"_ _b\"></span>eser<span class=\"_ _b\"></span>ve a<span class=\"_ _b\"></span>re re<span class=\"_ _b\"></span>cycl<span class=\"_ _b\"></span>ed to th<span class=\"_ _b\"></span>e I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me Sta<span class=\"_ _b\"></span>teme<span class=\"_ _b\"></span>nt in<span class=\"_ gs5c\"> </span>th<span class=\"_ _b\"></span>e pe<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>od (or pe<span class=\"_ _b\"></span>rio<span class=\"_ _b\"></span>ds) when t<span class=\"_ _b\"></span>he h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>d item a<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>ts th<span class=\"_ _b\"></span>e I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me Sta<span class=\"_ _b\"></span>teme<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>If th<span class=\"_ _b\"></span>e he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>e no l<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>r me<span class=\"_ _b\"></span>ets t<span class=\"_ _b\"></span>he cr<span class=\"_ _b\"></span>iter<span class=\"_ _b\"></span>ia for h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge a<span class=\"_ _b\"></span>cco<span class=\"_ _b\"></span>unt<span class=\"_ _b\"></span>ing o<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>e he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g ins<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ent i<span class=\"_ _b\"></span>s sol<span class=\"_ _b\"></span>d, ex<span class=\"_ _b\"></span>pi<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>, is ter<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>nated<span class=\"_ _b\"></span>, o<span class=\"_ _b\"></span>r is exerci<span class=\"_ _b\"></span>sed<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>en h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge a<span class=\"_ _b\"></span>ccou<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>ng is d<span class=\"_ _b\"></span>isco<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>nu<span class=\"_ _b\"></span>ed p<span class=\"_ _b\"></span>rosp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>vel<span class=\"_ _b\"></span>y. The am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nt tha<span class=\"_ _b\"></span>t has be<span class=\"_ _b\"></span>en a<span class=\"_ _b\"></span>ccum<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>ated i<span class=\"_ _b\"></span>n the h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>gi<span class=\"_ _b\"></span>ng re<span class=\"_ _b\"></span>ser<span class=\"_ _b\"></span>ve re<span class=\"_ _b\"></span>ma<span class=\"_ _b\"></span>ins i<span class=\"_ _b\"></span>n equ<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y u<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>l it is e<span class=\"_ _b\"></span>ith<span class=\"_ _b\"></span>er i<span class=\"_ _b\"></span>ncl<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>ed i<span class=\"_ _b\"></span>n the co<span class=\"_ _b\"></span>st of a<span class=\"_ _b\"></span> no<span class=\"_ _b\"></span>n-fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>ial i<span class=\"_ _b\"></span>tem o<span class=\"_ _b\"></span>r rec<span class=\"_ _b\"></span>ycle<span class=\"_ _b\"></span>d to the I<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t.<span class=\"_ _310\"> </span>De<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>vati<span class=\"_ _b\"></span>ves d<span class=\"_ _b\"></span>esi<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ate<span class=\"_ _b\"></span>d as fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lue h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span>Fair va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>es are u<span class=\"_ _b\"></span>sed to m<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ag<span class=\"_ _b\"></span>e the c<span class=\"_ _b\"></span>urr<span class=\"_ _b\"></span>enc<span class=\"_ _b\"></span>y an<span class=\"_ _b\"></span>d/or i<span class=\"_ _b\"></span>nter<span class=\"_ _b\"></span>est r<span class=\"_ _b\"></span>ate ri<span class=\"_ _b\"></span>sks to wh<span class=\"_ _b\"></span>ich t<span class=\"_ _b\"></span>he fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e of<span class=\"_ gs5c\"> </span>cer<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ain a<span class=\"_ _b\"></span>sset<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d li<span class=\"_ _b\"></span>abi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>tie<span class=\"_ _b\"></span>s are ex<span class=\"_ _b\"></span>pos<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>. Cha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>es in t<span class=\"_ _b\"></span>he fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e are re<span class=\"_ _b\"></span>co<span class=\"_ _b\"></span>gni<span class=\"_ _b\"></span>sed i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e In<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t, to<span class=\"_ _b\"></span>get<span class=\"_ _b\"></span>her w<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>h any ch<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ges i<span class=\"_ _b\"></span>n the f<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ue of t<span class=\"_ _b\"></span>he h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ged a<span class=\"_ _b\"></span>sse<span class=\"_ _b\"></span>t or li<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>ili<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y that a<span class=\"_ _b\"></span>re at<span class=\"_ _b\"></span>tri<span class=\"_ _b\"></span>bu<span class=\"_ _b\"></span>tab<span class=\"_ _b\"></span>le to t<span class=\"_ _b\"></span>he h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>d risk<span class=\"_ _b\"></span>. If s<span class=\"_ _b\"></span>uch a h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge re<span class=\"_ _b\"></span>lat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>nsh<span class=\"_ _b\"></span>ip no l<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>r me<span class=\"_ _b\"></span>ets h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge a<span class=\"_ _b\"></span>ccou<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>ng c<span class=\"_ _b\"></span>rite<span class=\"_ _b\"></span>ria<span class=\"_ _b\"></span>, fai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ue m<span class=\"_ _b\"></span>ovem<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s on th<span class=\"_ _b\"></span>e de<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>vati<span class=\"_ _b\"></span>ve cont<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ue to be t<span class=\"_ _b\"></span>aken to th<span class=\"_ _b\"></span>e In<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e State<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt wh<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>e any fa<span class=\"_ _b\"></span>ir val<span class=\"_ _b\"></span>ue a<span class=\"_ _b\"></span>dj<span class=\"_ _b\"></span>us<span class=\"_ _b\"></span>tme<span class=\"_ _b\"></span>nts m<span class=\"_ _b\"></span>ad<span class=\"_ _b\"></span>e to the u<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ly<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g he<span class=\"_ _b\"></span>dge<span class=\"_ _b\"></span>d ite<span class=\"_ _b\"></span>m to that d<span class=\"_ _b\"></span>ate ar<span class=\"_ _b\"></span>e am<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>tis<span class=\"_ _b\"></span>ed t<span class=\"_ _b\"></span>hro<span class=\"_ _b\"></span>ug<span class=\"_ _b\"></span>h the I<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>om<span class=\"_ _b\"></span>e Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t over it<span class=\"_ _b\"></span>s rema<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g li<span class=\"_ _b\"></span>fe usin<span class=\"_ _b\"></span>g th<span class=\"_ _b\"></span>e ef<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ve inte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>t rate m<span class=\"_ _b\"></span>eth<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>Cha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>es in t<span class=\"_ _b\"></span>he fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e of any d<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ivat<span class=\"_ _b\"></span>ive in<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>ru<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>ts th<span class=\"_ _b\"></span>at do n<span class=\"_ _b\"></span>ot q<span class=\"_ _b\"></span>ual<span class=\"_ _b\"></span>if<span class=\"_ _b\"></span>y fo<span class=\"_ _b\"></span>r he<span class=\"_ _b\"></span>dge a<span class=\"_ _b\"></span>cco<span class=\"_ _b\"></span>unt<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g are recogn<span class=\"_ _0\"></span>ised<span class=\"_ _0\"></span> immediat<span class=\"_ _0\"></span>ely in<span class=\"_ _0\"></span> the Inc<span class=\"_ _0\"></span>ome S<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement.<span class=\"_ _310\"> </span>Ne<span class=\"_ _b\"></span>t inves<span class=\"_ _b\"></span>tme<span class=\"_ _b\"></span>nt h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ges<span class=\"_ _310\"> </span>Ga<span class=\"_ _b\"></span>ins a<span class=\"_ _b\"></span>nd l<span class=\"_ _b\"></span>osse<span class=\"_ _b\"></span>s on th<span class=\"_ _b\"></span>ose h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>gi<span class=\"_ _b\"></span>ng i<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>tru<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts d<span class=\"_ _b\"></span>esi<span class=\"_ _b\"></span>gna<span class=\"_ _b\"></span>ted as h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>s of the n<span class=\"_ _b\"></span>et i<span class=\"_ _b\"></span>nvestm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts i<span class=\"_ _b\"></span>n forei<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span> op<span class=\"_ _b\"></span>era<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns a<span class=\"_ _b\"></span>re reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d in ot<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r com<span class=\"_ _b\"></span>pre<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>ve inco<span class=\"_ _b\"></span>me to t<span class=\"_ _b\"></span>he ex<span class=\"_ _b\"></span>ten<span class=\"_ _b\"></span>t that t<span class=\"_ _b\"></span>he h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>gi<span class=\"_ _b\"></span>ng re<span class=\"_ _b\"></span>lati<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>shi<span class=\"_ _b\"></span>p is<span class=\"_ gs5c\"> </span>ef<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ve. Ga<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d loss<span class=\"_ _b\"></span>es ac<span class=\"_ _b\"></span>cum<span class=\"_ _b\"></span>ula<span class=\"_ _b\"></span>ted i<span class=\"_ _b\"></span>n the fo<span class=\"_ _b\"></span>rei<span class=\"_ _b\"></span>gn cu<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>y tra<span class=\"_ _b\"></span>nsl<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on res<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ve a<span class=\"_ _b\"></span>re rec<span class=\"_ _b\"></span>ycle<span class=\"_ _b\"></span>d to<span class=\"_ gs5c\"> </span>the<span class=\"_ gs5c\"> </span>I<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t wh<span class=\"_ _b\"></span>en th<span class=\"_ _b\"></span>e fore<span class=\"_ _b\"></span>ign o<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>rat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n is dis<span class=\"_ _b\"></span>pos<span class=\"_ _b\"></span>ed of.<span class=\"_ _310\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-505": {
   "value": "De<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>vati<span class=\"_ _b\"></span>ves d<span class=\"_ _b\"></span>esi<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ate<span class=\"_ _b\"></span>d as cas<span class=\"_ _b\"></span>h flow he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>es<span class=\"_ _310\"> </span>The e<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>tive p<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ion o<span class=\"_ _b\"></span>f chan<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>s in th<span class=\"_ _b\"></span>e fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e of de<span class=\"_ _b\"></span>riv<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ves that a<span class=\"_ _b\"></span>re d<span class=\"_ _b\"></span>esig<span class=\"_ _b\"></span>nate<span class=\"_ _b\"></span>d an<span class=\"_ _b\"></span>d qu<span class=\"_ _b\"></span>ali<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>y as ca<span class=\"_ _b\"></span>sh flow<span class=\"_ _0\"></span> hedges i<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>ecognis<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span> other<span class=\"_ _0\"></span> compre<span class=\"_ _0\"></span>hensiv<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome and<span class=\"_ _0\"></span> accumul<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span> in t<span class=\"_ _0\"></span>he hedging<span class=\"_ _0\"></span> res<span class=\"_ _0\"></span>erve. Any<span class=\"_ gs5c\"> </span>g<span class=\"_ _b\"></span>ain o<span class=\"_ _b\"></span>r los<span class=\"_ _b\"></span>s rel<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ng to th<span class=\"_ _b\"></span>e in<span class=\"_ _b\"></span>ef<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ve po<span class=\"_ _b\"></span>rt<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n is rec<span class=\"_ _b\"></span>ogn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d im<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>atel<span class=\"_ _b\"></span>y in th<span class=\"_ _b\"></span>e In<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e State<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>Wh<span class=\"_ _b\"></span>en th<span class=\"_ _b\"></span>e he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>ed fo<span class=\"_ _b\"></span>rec<span class=\"_ _b\"></span>as<span class=\"_ _b\"></span>t tra<span class=\"_ _b\"></span>nsa<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n su<span class=\"_ _b\"></span>bseq<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>ntl<span class=\"_ _b\"></span>y resu<span class=\"_ _b\"></span>lt<span class=\"_ _b\"></span>s in th<span class=\"_ _b\"></span>e reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ion o<span class=\"_ _b\"></span>f a no<span class=\"_ _b\"></span>n-fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>al i<span class=\"_ _b\"></span>tem suc<span class=\"_ _b\"></span>h as inve<span class=\"_ _b\"></span>ntor<span class=\"_ _b\"></span>y, the a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt a<span class=\"_ _b\"></span>ccu<span class=\"_ _b\"></span>mu<span class=\"_ _b\"></span>late<span class=\"_ _b\"></span>d in th<span class=\"_ _b\"></span>e he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g rese<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ve an<span class=\"_ _b\"></span>d the c<span class=\"_ _b\"></span>ost of h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>gi<span class=\"_ _b\"></span>ng re<span class=\"_ _b\"></span>ser<span class=\"_ _b\"></span>ve<span class=\"_ _b\"></span> is<span class=\"_ gs5c\"> </span>in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d di<span class=\"_ _b\"></span>rec<span class=\"_ _b\"></span>tl<span class=\"_ _b\"></span>y in t<span class=\"_ _b\"></span>he i<span class=\"_ _b\"></span>nit<span class=\"_ _b\"></span>ial c<span class=\"_ _b\"></span>ost of t<span class=\"_ _b\"></span>he n<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>-fi<span class=\"_ _b\"></span>nan<span class=\"_ _b\"></span>cia<span class=\"_ _b\"></span>l ite<span class=\"_ _b\"></span>m wh<span class=\"_ _b\"></span>en it i<span class=\"_ _b\"></span>s reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d. F<span class=\"_ _b\"></span>or a<span class=\"_ _b\"></span>ll oth<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span> tra<span class=\"_ _b\"></span>nsa<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e am<span class=\"_ _b\"></span>oun<span class=\"_ _b\"></span>ts a<span class=\"_ _b\"></span>ccum<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>ated i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e he<span class=\"_ _b\"></span>dgi<span class=\"_ _b\"></span>ng r<span class=\"_ _b\"></span>eser<span class=\"_ _b\"></span>ve a<span class=\"_ _b\"></span>re re<span class=\"_ _b\"></span>cycl<span class=\"_ _b\"></span>ed to th<span class=\"_ _b\"></span>e I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me Sta<span class=\"_ _b\"></span>teme<span class=\"_ _b\"></span>nt in<span class=\"_ gs5c\"> </span>th<span class=\"_ _b\"></span>e pe<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>od (or pe<span class=\"_ _b\"></span>rio<span class=\"_ _b\"></span>ds) when t<span class=\"_ _b\"></span>he h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>d item a<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>ts th<span class=\"_ _b\"></span>e I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me Sta<span class=\"_ _b\"></span>teme<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>If th<span class=\"_ _b\"></span>e he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>e no l<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>r me<span class=\"_ _b\"></span>ets t<span class=\"_ _b\"></span>he cr<span class=\"_ _b\"></span>iter<span class=\"_ _b\"></span>ia for h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge a<span class=\"_ _b\"></span>cco<span class=\"_ _b\"></span>unt<span class=\"_ _b\"></span>ing o<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>e he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g ins<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ent i<span class=\"_ _b\"></span>s sol<span class=\"_ _b\"></span>d, ex<span class=\"_ _b\"></span>pi<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>, is ter<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>nated<span class=\"_ _b\"></span>, o<span class=\"_ _b\"></span>r is exerci<span class=\"_ _b\"></span>sed<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>en h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge a<span class=\"_ _b\"></span>ccou<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>ng is d<span class=\"_ _b\"></span>isco<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>nu<span class=\"_ _b\"></span>ed p<span class=\"_ _b\"></span>rosp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>vel<span class=\"_ _b\"></span>y. The am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nt tha<span class=\"_ _b\"></span>t has be<span class=\"_ _b\"></span>en a<span class=\"_ _b\"></span>ccum<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>ated i<span class=\"_ _b\"></span>n the h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>gi<span class=\"_ _b\"></span>ng re<span class=\"_ _b\"></span>ser<span class=\"_ _b\"></span>ve re<span class=\"_ _b\"></span>ma<span class=\"_ _b\"></span>ins i<span class=\"_ _b\"></span>n equ<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y u<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>l it is e<span class=\"_ _b\"></span>ith<span class=\"_ _b\"></span>er i<span class=\"_ _b\"></span>ncl<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>ed i<span class=\"_ _b\"></span>n the co<span class=\"_ _b\"></span>st of a<span class=\"_ _b\"></span> no<span class=\"_ _b\"></span>n-fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>ial i<span class=\"_ _b\"></span>tem o<span class=\"_ _b\"></span>r rec<span class=\"_ _b\"></span>ycle<span class=\"_ _b\"></span>d to the I<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t.<span class=\"_ _310\"> </span>De<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>vati<span class=\"_ _b\"></span>ves d<span class=\"_ _b\"></span>esi<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ate<span class=\"_ _b\"></span>d as fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lue h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span>Fair va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>es are u<span class=\"_ _b\"></span>sed to m<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ag<span class=\"_ _b\"></span>e the c<span class=\"_ _b\"></span>urr<span class=\"_ _b\"></span>enc<span class=\"_ _b\"></span>y an<span class=\"_ _b\"></span>d/or i<span class=\"_ _b\"></span>nter<span class=\"_ _b\"></span>est r<span class=\"_ _b\"></span>ate ri<span class=\"_ _b\"></span>sks to wh<span class=\"_ _b\"></span>ich t<span class=\"_ _b\"></span>he fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e of<span class=\"_ gs5c\"> </span>cer<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ain a<span class=\"_ _b\"></span>sset<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d li<span class=\"_ _b\"></span>abi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>tie<span class=\"_ _b\"></span>s are ex<span class=\"_ _b\"></span>pos<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>. Cha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>es in t<span class=\"_ _b\"></span>he fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e are re<span class=\"_ _b\"></span>co<span class=\"_ _b\"></span>gni<span class=\"_ _b\"></span>sed i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e In<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t, to<span class=\"_ _b\"></span>get<span class=\"_ _b\"></span>her w<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>h any ch<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ges i<span class=\"_ _b\"></span>n the f<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ue of t<span class=\"_ _b\"></span>he h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ged a<span class=\"_ _b\"></span>sse<span class=\"_ _b\"></span>t or li<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>ili<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y that a<span class=\"_ _b\"></span>re at<span class=\"_ _b\"></span>tri<span class=\"_ _b\"></span>bu<span class=\"_ _b\"></span>tab<span class=\"_ _b\"></span>le to t<span class=\"_ _b\"></span>he h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>d risk<span class=\"_ _b\"></span>. If s<span class=\"_ _b\"></span>uch a h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge re<span class=\"_ _b\"></span>lat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>nsh<span class=\"_ _b\"></span>ip no l<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>r me<span class=\"_ _b\"></span>ets h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge a<span class=\"_ _b\"></span>ccou<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>ng c<span class=\"_ _b\"></span>rite<span class=\"_ _b\"></span>ria<span class=\"_ _b\"></span>, fai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ue m<span class=\"_ _b\"></span>ovem<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s on th<span class=\"_ _b\"></span>e de<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>vati<span class=\"_ _b\"></span>ve cont<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ue to be t<span class=\"_ _b\"></span>aken to th<span class=\"_ _b\"></span>e In<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e State<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt wh<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>e any fa<span class=\"_ _b\"></span>ir val<span class=\"_ _b\"></span>ue a<span class=\"_ _b\"></span>dj<span class=\"_ _b\"></span>us<span class=\"_ _b\"></span>tme<span class=\"_ _b\"></span>nts m<span class=\"_ _b\"></span>ad<span class=\"_ _b\"></span>e to the u<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ly<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g he<span class=\"_ _b\"></span>dge<span class=\"_ _b\"></span>d ite<span class=\"_ _b\"></span>m to that d<span class=\"_ _b\"></span>ate ar<span class=\"_ _b\"></span>e am<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>tis<span class=\"_ _b\"></span>ed t<span class=\"_ _b\"></span>hro<span class=\"_ _b\"></span>ug<span class=\"_ _b\"></span>h the I<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>om<span class=\"_ _b\"></span>e Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t over it<span class=\"_ _b\"></span>s rema<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g li<span class=\"_ _b\"></span>fe usin<span class=\"_ _b\"></span>g th<span class=\"_ _b\"></span>e ef<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ve inte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>t rate m<span class=\"_ _b\"></span>eth<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>Cha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>es in t<span class=\"_ _b\"></span>he fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e of any d<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ivat<span class=\"_ _b\"></span>ive in<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>ru<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>ts th<span class=\"_ _b\"></span>at do n<span class=\"_ _b\"></span>ot q<span class=\"_ _b\"></span>ual<span class=\"_ _b\"></span>if<span class=\"_ _b\"></span>y fo<span class=\"_ _b\"></span>r he<span class=\"_ _b\"></span>dge a<span class=\"_ _b\"></span>cco<span class=\"_ _b\"></span>unt<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g are recogn<span class=\"_ _0\"></span>ised<span class=\"_ _0\"></span> immediat<span class=\"_ _0\"></span>ely in<span class=\"_ _0\"></span> the Inc<span class=\"_ _0\"></span>ome S<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement.<span class=\"_ _310\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-542": {
   "value": "De<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>vati<span class=\"_ _b\"></span>ves d<span class=\"_ _b\"></span>esi<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ate<span class=\"_ _b\"></span>d as cas<span class=\"_ _b\"></span>h flow he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>es<span class=\"_ _310\"> </span>The e<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>tive p<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ion o<span class=\"_ _b\"></span>f chan<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>s in th<span class=\"_ _b\"></span>e fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e of de<span class=\"_ _b\"></span>riv<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ves that a<span class=\"_ _b\"></span>re d<span class=\"_ _b\"></span>esig<span class=\"_ _b\"></span>nate<span class=\"_ _b\"></span>d an<span class=\"_ _b\"></span>d qu<span class=\"_ _b\"></span>ali<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>y as ca<span class=\"_ _b\"></span>sh flow<span class=\"_ _0\"></span> hedges i<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>ecognis<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span> other<span class=\"_ _0\"></span> compre<span class=\"_ _0\"></span>hensiv<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome and<span class=\"_ _0\"></span> accumul<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span> in t<span class=\"_ _0\"></span>he hedging<span class=\"_ _0\"></span> res<span class=\"_ _0\"></span>erve. Any<span class=\"_ gs5c\"> </span>g<span class=\"_ _b\"></span>ain o<span class=\"_ _b\"></span>r los<span class=\"_ _b\"></span>s rel<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ng to th<span class=\"_ _b\"></span>e in<span class=\"_ _b\"></span>ef<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ve po<span class=\"_ _b\"></span>rt<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n is rec<span class=\"_ _b\"></span>ogn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d im<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>atel<span class=\"_ _b\"></span>y in th<span class=\"_ _b\"></span>e In<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e State<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>Wh<span class=\"_ _b\"></span>en th<span class=\"_ _b\"></span>e he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>ed fo<span class=\"_ _b\"></span>rec<span class=\"_ _b\"></span>as<span class=\"_ _b\"></span>t tra<span class=\"_ _b\"></span>nsa<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n su<span class=\"_ _b\"></span>bseq<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>ntl<span class=\"_ _b\"></span>y resu<span class=\"_ _b\"></span>lt<span class=\"_ _b\"></span>s in th<span class=\"_ _b\"></span>e reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ion o<span class=\"_ _b\"></span>f a no<span class=\"_ _b\"></span>n-fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>al i<span class=\"_ _b\"></span>tem suc<span class=\"_ _b\"></span>h as inve<span class=\"_ _b\"></span>ntor<span class=\"_ _b\"></span>y, the a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt a<span class=\"_ _b\"></span>ccu<span class=\"_ _b\"></span>mu<span class=\"_ _b\"></span>late<span class=\"_ _b\"></span>d in th<span class=\"_ _b\"></span>e he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g rese<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ve an<span class=\"_ _b\"></span>d the c<span class=\"_ _b\"></span>ost of h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>gi<span class=\"_ _b\"></span>ng re<span class=\"_ _b\"></span>ser<span class=\"_ _b\"></span>ve<span class=\"_ _b\"></span> is<span class=\"_ gs5c\"> </span>in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d di<span class=\"_ _b\"></span>rec<span class=\"_ _b\"></span>tl<span class=\"_ _b\"></span>y in t<span class=\"_ _b\"></span>he i<span class=\"_ _b\"></span>nit<span class=\"_ _b\"></span>ial c<span class=\"_ _b\"></span>ost of t<span class=\"_ _b\"></span>he n<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>-fi<span class=\"_ _b\"></span>nan<span class=\"_ _b\"></span>cia<span class=\"_ _b\"></span>l ite<span class=\"_ _b\"></span>m wh<span class=\"_ _b\"></span>en it i<span class=\"_ _b\"></span>s reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d. F<span class=\"_ _b\"></span>or a<span class=\"_ _b\"></span>ll oth<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span> tra<span class=\"_ _b\"></span>nsa<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e am<span class=\"_ _b\"></span>oun<span class=\"_ _b\"></span>ts a<span class=\"_ _b\"></span>ccum<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>ated i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e he<span class=\"_ _b\"></span>dgi<span class=\"_ _b\"></span>ng r<span class=\"_ _b\"></span>eser<span class=\"_ _b\"></span>ve a<span class=\"_ _b\"></span>re re<span class=\"_ _b\"></span>cycl<span class=\"_ _b\"></span>ed to th<span class=\"_ _b\"></span>e I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me Sta<span class=\"_ _b\"></span>teme<span class=\"_ _b\"></span>nt in<span class=\"_ gs5c\"> </span>th<span class=\"_ _b\"></span>e pe<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>od (or pe<span class=\"_ _b\"></span>rio<span class=\"_ _b\"></span>ds) when t<span class=\"_ _b\"></span>he h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>d item a<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>ts th<span class=\"_ _b\"></span>e I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me Sta<span class=\"_ _b\"></span>teme<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>If th<span class=\"_ _b\"></span>e he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>e no l<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>r me<span class=\"_ _b\"></span>ets t<span class=\"_ _b\"></span>he cr<span class=\"_ _b\"></span>iter<span class=\"_ _b\"></span>ia for h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge a<span class=\"_ _b\"></span>cco<span class=\"_ _b\"></span>unt<span class=\"_ _b\"></span>ing o<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>e he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g ins<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ent i<span class=\"_ _b\"></span>s sol<span class=\"_ _b\"></span>d, ex<span class=\"_ _b\"></span>pi<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>, is ter<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>nated<span class=\"_ _b\"></span>, o<span class=\"_ _b\"></span>r is exerci<span class=\"_ _b\"></span>sed<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>en h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge a<span class=\"_ _b\"></span>ccou<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>ng is d<span class=\"_ _b\"></span>isco<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>nu<span class=\"_ _b\"></span>ed p<span class=\"_ _b\"></span>rosp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>vel<span class=\"_ _b\"></span>y. The am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nt tha<span class=\"_ _b\"></span>t has be<span class=\"_ _b\"></span>en a<span class=\"_ _b\"></span>ccum<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>ated i<span class=\"_ _b\"></span>n the h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>gi<span class=\"_ _b\"></span>ng re<span class=\"_ _b\"></span>ser<span class=\"_ _b\"></span>ve re<span class=\"_ _b\"></span>ma<span class=\"_ _b\"></span>ins i<span class=\"_ _b\"></span>n equ<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y u<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>l it is e<span class=\"_ _b\"></span>ith<span class=\"_ _b\"></span>er i<span class=\"_ _b\"></span>ncl<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>ed i<span class=\"_ _b\"></span>n the co<span class=\"_ _b\"></span>st of a<span class=\"_ _b\"></span> no<span class=\"_ _b\"></span>n-fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>ial i<span class=\"_ _b\"></span>tem o<span class=\"_ _b\"></span>r rec<span class=\"_ _b\"></span>ycle<span class=\"_ _b\"></span>d to the I<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t.<span class=\"_ _310\"> </span>De<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>vati<span class=\"_ _b\"></span>ves d<span class=\"_ _b\"></span>esi<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ate<span class=\"_ _b\"></span>d as fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lue h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span>Fair va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>es are u<span class=\"_ _b\"></span>sed to m<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ag<span class=\"_ _b\"></span>e the c<span class=\"_ _b\"></span>urr<span class=\"_ _b\"></span>enc<span class=\"_ _b\"></span>y an<span class=\"_ _b\"></span>d/or i<span class=\"_ _b\"></span>nter<span class=\"_ _b\"></span>est r<span class=\"_ _b\"></span>ate ri<span class=\"_ _b\"></span>sks to wh<span class=\"_ _b\"></span>ich t<span class=\"_ _b\"></span>he fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e of<span class=\"_ gs5c\"> </span>cer<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ain a<span class=\"_ _b\"></span>sset<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d li<span class=\"_ _b\"></span>abi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>tie<span class=\"_ _b\"></span>s are ex<span class=\"_ _b\"></span>pos<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>. Cha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>es in t<span class=\"_ _b\"></span>he fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e are re<span class=\"_ _b\"></span>co<span class=\"_ _b\"></span>gni<span class=\"_ _b\"></span>sed i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e In<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t, to<span class=\"_ _b\"></span>get<span class=\"_ _b\"></span>her w<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>h any ch<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ges i<span class=\"_ _b\"></span>n the f<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ue of t<span class=\"_ _b\"></span>he h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ged a<span class=\"_ _b\"></span>sse<span class=\"_ _b\"></span>t or li<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>ili<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y that a<span class=\"_ _b\"></span>re at<span class=\"_ _b\"></span>tri<span class=\"_ _b\"></span>bu<span class=\"_ _b\"></span>tab<span class=\"_ _b\"></span>le to t<span class=\"_ _b\"></span>he h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>d risk<span class=\"_ _b\"></span>. If s<span class=\"_ _b\"></span>uch a h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge re<span class=\"_ _b\"></span>lat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>nsh<span class=\"_ _b\"></span>ip no l<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>r me<span class=\"_ _b\"></span>ets h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge a<span class=\"_ _b\"></span>ccou<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>ng c<span class=\"_ _b\"></span>rite<span class=\"_ _b\"></span>ria<span class=\"_ _b\"></span>, fai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ue m<span class=\"_ _b\"></span>ovem<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s on th<span class=\"_ _b\"></span>e de<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>vati<span class=\"_ _b\"></span>ve cont<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ue to be t<span class=\"_ _b\"></span>aken to th<span class=\"_ _b\"></span>e In<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e State<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt wh<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>e any fa<span class=\"_ _b\"></span>ir val<span class=\"_ _b\"></span>ue a<span class=\"_ _b\"></span>dj<span class=\"_ _b\"></span>us<span class=\"_ _b\"></span>tme<span class=\"_ _b\"></span>nts m<span class=\"_ _b\"></span>ad<span class=\"_ _b\"></span>e to the u<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ly<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g he<span class=\"_ _b\"></span>dge<span class=\"_ _b\"></span>d ite<span class=\"_ _b\"></span>m to that d<span class=\"_ _b\"></span>ate ar<span class=\"_ _b\"></span>e am<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>tis<span class=\"_ _b\"></span>ed t<span class=\"_ _b\"></span>hro<span class=\"_ _b\"></span>ug<span class=\"_ _b\"></span>h the I<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>om<span class=\"_ _b\"></span>e Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t over it<span class=\"_ _b\"></span>s rema<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g li<span class=\"_ _b\"></span>fe usin<span class=\"_ _b\"></span>g th<span class=\"_ _b\"></span>e ef<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ve inte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>t rate m<span class=\"_ _b\"></span>eth<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>Cha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>es in t<span class=\"_ _b\"></span>he fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e of any d<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ivat<span class=\"_ _b\"></span>ive in<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>ru<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>ts th<span class=\"_ _b\"></span>at do n<span class=\"_ _b\"></span>ot q<span class=\"_ _b\"></span>ual<span class=\"_ _b\"></span>if<span class=\"_ _b\"></span>y fo<span class=\"_ _b\"></span>r he<span class=\"_ _b\"></span>dge a<span class=\"_ _b\"></span>cco<span class=\"_ _b\"></span>unt<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g are recogn<span class=\"_ _0\"></span>ised<span class=\"_ _0\"></span> immediat<span class=\"_ _0\"></span>ely in<span class=\"_ _0\"></span> the Inc<span class=\"_ _0\"></span>ome S<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement.<span class=\"_ _310\"> </span>Ne<span class=\"_ _b\"></span>t inves<span class=\"_ _b\"></span>tme<span class=\"_ _b\"></span>nt h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ges<span class=\"_ _310\"> </span>Ga<span class=\"_ _b\"></span>ins a<span class=\"_ _b\"></span>nd l<span class=\"_ _b\"></span>osse<span class=\"_ _b\"></span>s on th<span class=\"_ _b\"></span>ose h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>gi<span class=\"_ _b\"></span>ng i<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>tru<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts d<span class=\"_ _b\"></span>esi<span class=\"_ _b\"></span>gna<span class=\"_ _b\"></span>ted as h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>s of the n<span class=\"_ _b\"></span>et i<span class=\"_ _b\"></span>nvestm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts i<span class=\"_ _b\"></span>n forei<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span> op<span class=\"_ _b\"></span>era<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns a<span class=\"_ _b\"></span>re reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d in ot<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r com<span class=\"_ _b\"></span>pre<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>ve inco<span class=\"_ _b\"></span>me to t<span class=\"_ _b\"></span>he ex<span class=\"_ _b\"></span>ten<span class=\"_ _b\"></span>t that t<span class=\"_ _b\"></span>he h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>gi<span class=\"_ _b\"></span>ng re<span class=\"_ _b\"></span>lati<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>shi<span class=\"_ _b\"></span>p is<span class=\"_ gs5c\"> </span>ef<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ve. Ga<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d loss<span class=\"_ _b\"></span>es ac<span class=\"_ _b\"></span>cum<span class=\"_ _b\"></span>ula<span class=\"_ _b\"></span>ted i<span class=\"_ _b\"></span>n the fo<span class=\"_ _b\"></span>rei<span class=\"_ _b\"></span>gn cu<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>y tra<span class=\"_ _b\"></span>nsl<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on res<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ve a<span class=\"_ _b\"></span>re rec<span class=\"_ _b\"></span>ycle<span class=\"_ _b\"></span>d to<span class=\"_ gs5c\"> </span>the<span class=\"_ gs5c\"> </span>I<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t wh<span class=\"_ _b\"></span>en th<span class=\"_ _b\"></span>e fore<span class=\"_ _b\"></span>ign o<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>rat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n is dis<span class=\"_ _b\"></span>pos<span class=\"_ _b\"></span>ed of.<span class=\"_ _310\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-573": {
   "value": "De<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>vati<span class=\"_ _b\"></span>ves d<span class=\"_ _b\"></span>esi<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ate<span class=\"_ _b\"></span>d as fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lue h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span>Fair va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>es are u<span class=\"_ _b\"></span>sed to m<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ag<span class=\"_ _b\"></span>e the c<span class=\"_ _b\"></span>urr<span class=\"_ _b\"></span>enc<span class=\"_ _b\"></span>y an<span class=\"_ _b\"></span>d/or i<span class=\"_ _b\"></span>nter<span class=\"_ _b\"></span>est r<span class=\"_ _b\"></span>ate ri<span class=\"_ _b\"></span>sks to wh<span class=\"_ _b\"></span>ich t<span class=\"_ _b\"></span>he fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e of<span class=\"_ gs5c\"> </span>cer<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ain a<span class=\"_ _b\"></span>sset<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d li<span class=\"_ _b\"></span>abi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>tie<span class=\"_ _b\"></span>s are ex<span class=\"_ _b\"></span>pos<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>. Cha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>es in t<span class=\"_ _b\"></span>he fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e are re<span class=\"_ _b\"></span>co<span class=\"_ _b\"></span>gni<span class=\"_ _b\"></span>sed i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e In<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t, to<span class=\"_ _b\"></span>get<span class=\"_ _b\"></span>her w<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>h any ch<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ges i<span class=\"_ _b\"></span>n the f<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ue of t<span class=\"_ _b\"></span>he h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ged a<span class=\"_ _b\"></span>sse<span class=\"_ _b\"></span>t or li<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>ili<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y that a<span class=\"_ _b\"></span>re at<span class=\"_ _b\"></span>tri<span class=\"_ _b\"></span>bu<span class=\"_ _b\"></span>tab<span class=\"_ _b\"></span>le to t<span class=\"_ _b\"></span>he h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>d risk<span class=\"_ _b\"></span>. If s<span class=\"_ _b\"></span>uch a h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge re<span class=\"_ _b\"></span>lat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>nsh<span class=\"_ _b\"></span>ip no l<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>r me<span class=\"_ _b\"></span>ets h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge a<span class=\"_ _b\"></span>ccou<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>ng c<span class=\"_ _b\"></span>rite<span class=\"_ _b\"></span>ria<span class=\"_ _b\"></span>, fai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ue m<span class=\"_ _b\"></span>ovem<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s on th<span class=\"_ _b\"></span>e de<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>vati<span class=\"_ _b\"></span>ve cont<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ue to be t<span class=\"_ _b\"></span>aken to th<span class=\"_ _b\"></span>e In<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e State<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt wh<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>e any fa<span class=\"_ _b\"></span>ir val<span class=\"_ _b\"></span>ue a<span class=\"_ _b\"></span>dj<span class=\"_ _b\"></span>us<span class=\"_ _b\"></span>tme<span class=\"_ _b\"></span>nts m<span class=\"_ _b\"></span>ad<span class=\"_ _b\"></span>e to the u<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ly<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g he<span class=\"_ _b\"></span>dge<span class=\"_ _b\"></span>d ite<span class=\"_ _b\"></span>m to that d<span class=\"_ _b\"></span>ate ar<span class=\"_ _b\"></span>e am<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>tis<span class=\"_ _b\"></span>ed t<span class=\"_ _b\"></span>hro<span class=\"_ _b\"></span>ug<span class=\"_ _b\"></span>h the I<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>om<span class=\"_ _b\"></span>e Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t over it<span class=\"_ _b\"></span>s rema<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g li<span class=\"_ _b\"></span>fe usin<span class=\"_ _b\"></span>g th<span class=\"_ _b\"></span>e ef<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ve inte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>t rate m<span class=\"_ _b\"></span>eth<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>Cha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>es in t<span class=\"_ _b\"></span>he fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e of any d<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ivat<span class=\"_ _b\"></span>ive in<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>ru<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>ts th<span class=\"_ _b\"></span>at do n<span class=\"_ _b\"></span>ot q<span class=\"_ _b\"></span>ual<span class=\"_ _b\"></span>if<span class=\"_ _b\"></span>y fo<span class=\"_ _b\"></span>r he<span class=\"_ _b\"></span>dge a<span class=\"_ _b\"></span>cco<span class=\"_ _b\"></span>unt<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g are recogn<span class=\"_ _0\"></span>ised<span class=\"_ _0\"></span> immediat<span class=\"_ _0\"></span>ely in<span class=\"_ _0\"></span> the Inc<span class=\"_ _0\"></span>ome S<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ement.<span class=\"_ _310\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-466": {
   "value": "Equity investments<span class=\"_ _310\"> </span>Equ<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y inves<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s are i<span class=\"_ _b\"></span>nvest<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts t<span class=\"_ _b\"></span>hat a<span class=\"_ _b\"></span>re ne<span class=\"_ _b\"></span>ith<span class=\"_ _b\"></span>er h<span class=\"_ _b\"></span>el<span class=\"_ _b\"></span>d for tr<span class=\"_ _b\"></span>ad<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g no<span class=\"_ _b\"></span>r clas<span class=\"_ _b\"></span>si<span class=\"_ _b\"></span>fie<span class=\"_ _b\"></span>d as inves<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s in<span class=\"_ _b\"></span> subsidiar<span class=\"_ _b\"></span>ies, associates or joint arrangem<span class=\"_ _b\"></span>ents. Subseq<span class=\"_ _b\"></span>uent to their initial recognitio<span class=\"_ _b\"></span>n, equit<span class=\"_ _b\"></span>y investments are s<span class=\"_ _b\"></span>tate<span class=\"_ _b\"></span>d at th<span class=\"_ _b\"></span>ei<span class=\"_ _b\"></span>r fai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>. Ga<span class=\"_ _b\"></span>ins a<span class=\"_ _b\"></span>nd l<span class=\"_ _b\"></span>osse<span class=\"_ _b\"></span>s ari<span class=\"_ _b\"></span>sin<span class=\"_ _b\"></span>g fro<span class=\"_ _b\"></span>m su<span class=\"_ _b\"></span>bseq<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>nt ch<span class=\"_ _b\"></span>ang<span class=\"_ _b\"></span>es i<span class=\"_ _b\"></span>n the f<span class=\"_ _b\"></span>air v<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ue a<span class=\"_ _b\"></span>re reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d in th<span class=\"_ _b\"></span>e I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me Sta<span class=\"_ _b\"></span>teme<span class=\"_ _b\"></span>nt o<span class=\"_ _b\"></span>r in oth<span class=\"_ _b\"></span>er co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>reh<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>sive i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me o<span class=\"_ _b\"></span>n a cas<span class=\"_ _b\"></span>e-<span class=\"_ _b\"></span>by-c<span class=\"_ _b\"></span>ase b<span class=\"_ _b\"></span>asis<span class=\"_ _b\"></span>. Accum<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>ated g<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>ns an<span class=\"_ _b\"></span>d los<span class=\"_ _b\"></span>ses i<span class=\"_ _b\"></span>ncl<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>ed i<span class=\"_ _b\"></span>n oth<span class=\"_ _b\"></span>er co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>reh<span class=\"_ _b\"></span>ens<span class=\"_ _b\"></span>ive in<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e ar<span class=\"_ _b\"></span>e not re<span class=\"_ _b\"></span>cycl<span class=\"_ _b\"></span>ed to t<span class=\"_ _b\"></span>he I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span> Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t. D<span class=\"_ _b\"></span>iv<span class=\"_ _b\"></span>ide<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>s fro<span class=\"_ _b\"></span>m othe<span class=\"_ _b\"></span>r inves<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s ar<span class=\"_ _b\"></span>e reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d in th<span class=\"_ _b\"></span>e In<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e State<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-463": {
   "value": "Investme<span class=\"_ _b\"></span>nt in associates<span class=\"_ _310\"> </span>Inves<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s in a<span class=\"_ _b\"></span>sso<span class=\"_ _b\"></span>ciate<span class=\"_ _b\"></span>s are a<span class=\"_ _b\"></span>ccou<span class=\"_ _b\"></span>nted fo<span class=\"_ _b\"></span>r usi<span class=\"_ _b\"></span>ng t<span class=\"_ _b\"></span>he eq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>ty m<span class=\"_ _b\"></span>eth<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>. A<span class=\"_ _b\"></span>n ass<span class=\"_ _b\"></span>ocia<span class=\"_ _b\"></span>te is an e<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>ty ove<span class=\"_ _b\"></span>r wh<span class=\"_ _b\"></span>ich th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p has s<span class=\"_ _b\"></span>ign<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>nt i<span class=\"_ _b\"></span>nfl<span class=\"_ _b\"></span>uen<span class=\"_ _b\"></span>ce, b<span class=\"_ _b\"></span>ei<span class=\"_ _b\"></span>ng th<span class=\"_ _b\"></span>e powe<span class=\"_ _b\"></span>r to par<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ici<span class=\"_ _b\"></span>pate i<span class=\"_ _b\"></span>n the i<span class=\"_ _b\"></span>nves<span class=\"_ _b\"></span>tee\u2019s fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>al a<span class=\"_ _b\"></span>nd operating<span class=\"_ _0\"></span> policy deci<span class=\"_ _0\"></span>sions<span class=\"_ _0\"></span> without c<span class=\"_ _0\"></span>ontrol<span class=\"_ _0\"></span> or jo<span class=\"_ _0\"></span>int c<span class=\"_ _0\"></span>ontrol.<span class=\"_ _310\"> </span>In<span class=\"_ _b\"></span>teres<span class=\"_ _b\"></span>ts i<span class=\"_ _b\"></span>n ass<span class=\"_ _b\"></span>oci<span class=\"_ _b\"></span>ates ar<span class=\"_ _b\"></span>e sta<span class=\"_ _b\"></span>ted i<span class=\"_ _b\"></span>n the co<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>oli<span class=\"_ _b\"></span>date<span class=\"_ _b\"></span>d Ba<span class=\"_ _b\"></span>lan<span class=\"_ _b\"></span>ce S<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>et at cos<span class=\"_ _b\"></span>t, a<span class=\"_ _b\"></span>dj<span class=\"_ _b\"></span>us<span class=\"_ _b\"></span>ted fo<span class=\"_ _b\"></span>r the m<span class=\"_ _b\"></span>oveme<span class=\"_ _b\"></span>nt in th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p\u2019s sh<span class=\"_ _b\"></span>are o<span class=\"_ _b\"></span>f the<span class=\"_ _b\"></span>ir n<span class=\"_ _b\"></span>et ass<span class=\"_ _b\"></span>ets a<span class=\"_ _b\"></span>nd l<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es<span class=\"_ _b\"></span>. The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s sha<span class=\"_ _b\"></span>re of th<span class=\"_ _b\"></span>e pro<span class=\"_ _b\"></span>fit o<span class=\"_ _b\"></span>r los<span class=\"_ _b\"></span>s af<span class=\"_ _b\"></span>ter t<span class=\"_ _b\"></span>ax of<span class=\"_ gs5c\"> </span>ass<span class=\"_ _b\"></span>oci<span class=\"_ _b\"></span>ates is i<span class=\"_ _b\"></span>ncl<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>ed i<span class=\"_ _b\"></span>n the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s cons<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>ida<span class=\"_ _b\"></span>ted p<span class=\"_ _b\"></span>rofi<span class=\"_ _b\"></span>t befo<span class=\"_ _b\"></span>re ta<span class=\"_ _b\"></span>xati<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>. Un<span class=\"_ _b\"></span>rea<span class=\"_ _b\"></span>lis<span class=\"_ _b\"></span>ed i<span class=\"_ _b\"></span>ntr<span class=\"_ _b\"></span>agr<span class=\"_ _b\"></span>oup p<span class=\"_ _b\"></span>rofi<span class=\"_ _b\"></span>ts<span class=\"_ _b\"></span> or l<span class=\"_ _b\"></span>osse<span class=\"_ _b\"></span>s from t<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>nsa<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns are o<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>fset a<span class=\"_ _b\"></span>gai<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>t the c<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>yi<span class=\"_ _b\"></span>ng a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt of t<span class=\"_ _b\"></span>he i<span class=\"_ _b\"></span>nvest<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt on a p<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>-ra<span class=\"_ _b\"></span>ta bas<span class=\"_ _b\"></span>is during consolidation, if<span class=\"_ _0\"></span> mat<span class=\"_ _0\"></span>erial.<span class=\"_ _310\"> </span>Wh<span class=\"_ _b\"></span>en th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p\u2019s s<span class=\"_ _b\"></span>hare o<span class=\"_ _b\"></span>f los<span class=\"_ _b\"></span>ses excee<span class=\"_ _b\"></span>ds i<span class=\"_ _b\"></span>ts in<span class=\"_ _b\"></span>teres<span class=\"_ _b\"></span>t in a<span class=\"_ _b\"></span>n as<span class=\"_ _b\"></span>soc<span class=\"_ _b\"></span>iate, t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p do<span class=\"_ _b\"></span>es no<span class=\"_ _b\"></span>t reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise fur<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r los<span class=\"_ _b\"></span>ses<span class=\"_ _b\"></span>, un<span class=\"_ _b\"></span>les<span class=\"_ _b\"></span>s it ha<span class=\"_ _b\"></span>s in<span class=\"_ _b\"></span>cur<span class=\"_ _b\"></span>red o<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>iga<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns or m<span class=\"_ _b\"></span>ad<span class=\"_ _b\"></span>e paym<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts o<span class=\"_ _b\"></span>n beh<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>f of th<span class=\"_ _b\"></span>e asso<span class=\"_ _b\"></span>cia<span class=\"_ _b\"></span>te.<span class=\"_ _310\"> </span>The F<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>cia<span class=\"_ _b\"></span>l Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts of th<span class=\"_ _b\"></span>e co<span class=\"_ _b\"></span>mpa<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>es acco<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>ted for u<span class=\"_ _b\"></span>sin<span class=\"_ _b\"></span>g th<span class=\"_ _b\"></span>e eq<span class=\"_ _b\"></span>uit<span class=\"_ _b\"></span>y m<span class=\"_ _b\"></span>eth<span class=\"_ _b\"></span>od a<span class=\"_ _b\"></span>re pre<span class=\"_ _b\"></span>par<span class=\"_ _b\"></span>ed in<span class=\"_ gs5c\"> </span>a<span class=\"_ _b\"></span>ccord<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce wi<span class=\"_ _b\"></span>th un<span class=\"_ _b\"></span>ifo<span class=\"_ _b\"></span>rm ac<span class=\"_ _b\"></span>cou<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>ng a<span class=\"_ _b\"></span>nd m<span class=\"_ _b\"></span>easu<span class=\"_ _b\"></span>rem<span class=\"_ _b\"></span>ent m<span class=\"_ _b\"></span>eth<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>s thr<span class=\"_ _b\"></span>oug<span class=\"_ _b\"></span>ho<span class=\"_ _b\"></span>ut t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p.<span class=\"_ _310\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociates",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-506": {
   "value": "<div class=\"t m0 hb ff5 fs8 fc2 sc0 ls2a ws1 gs1db\">Emp<span class=\"_ _b\"></span>loye<span class=\"_ _b\"></span>e sh<span class=\"_ _b\"></span>are sc<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>mes<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1dc\">In<span class=\"_ _b\"></span>cen<span class=\"_ _b\"></span>tives i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e form of s<span class=\"_ _b\"></span>ha<span class=\"_ _b\"></span>res ar<span class=\"_ _b\"></span>e provi<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d to em<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>oyees u<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>er eq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y-set<span class=\"_ _b\"></span>tl<span class=\"_ _b\"></span>ed s<span class=\"_ _b\"></span>hare o<span class=\"_ _b\"></span>pti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs128\">and<span class=\"_ gs5c\"> </span><span class=\"_ _0\"></span>restrict<span class=\"_ _0\"></span>ed shar<span class=\"_ _0\"></span>e sche<span class=\"_ _0\"></span>mes, which<span class=\"_ _0\"></span> ha<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> various<span class=\"_ _0\"></span> combina<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span> of mar<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>-ba<span class=\"_ _0\"></span>sed and<span class=\"_ _0\"></span> non-mark<span class=\"_ _0\"></span>et </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs129\">performance<span class=\"_ _0\"></span> conditi<span class=\"_ _0\"></span>ons, service<span class=\"_ _0\"></span> condition<span class=\"_ _0\"></span>s, and non-<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>sting condit<span class=\"_ _0\"></span>ions.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1dd\">The f<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ue d<span class=\"_ _b\"></span>eter<span class=\"_ _b\"></span>min<span class=\"_ _b\"></span>ed a<span class=\"_ _b\"></span>t the aw<span class=\"_ _b\"></span>ard g<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>nt date t<span class=\"_ _b\"></span>akes into a<span class=\"_ _b\"></span>ccou<span class=\"_ _b\"></span>nt th<span class=\"_ _b\"></span>e pr<span class=\"_ _b\"></span>oba<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ty of a<span class=\"_ _b\"></span>ny rel<span class=\"_ _b\"></span>evan<span class=\"_ _b\"></span>t </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs1de\">mark<span class=\"_ _0\"></span>et<span class=\"_ _e\"></span>-based perform<span class=\"_ _0\"></span>ance c<span class=\"_ _0\"></span>onditions<span class=\"_ _0\"></span> and non-<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>sting condit<span class=\"_ _0\"></span>ions bei<span class=\"_ _0\"></span>ng sat<span class=\"_ _0\"></span>isfied and is<span class=\"_ _0\"></span> subs<span class=\"_ _0\"></span>equently </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1df\">exp<span class=\"_ _b\"></span>ens<span class=\"_ _b\"></span>ed on a s<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>ght-li<span class=\"_ _b\"></span>ne b<span class=\"_ _b\"></span>asis over t<span class=\"_ _b\"></span>he ves<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ng p<span class=\"_ _b\"></span>eri<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>, bas<span class=\"_ _b\"></span>ed o<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e Gro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s es<span class=\"_ _b\"></span>tim<span class=\"_ _b\"></span>ate of eq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>ty<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs12d\">ins<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s tha<span class=\"_ _b\"></span>t wi<span class=\"_ _b\"></span>ll event<span class=\"_ _b\"></span>ual<span class=\"_ _b\"></span>ly ves<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>. Thi<span class=\"_ _b\"></span>s est<span class=\"_ _b\"></span>ima<span class=\"_ _b\"></span>te takes in<span class=\"_ _b\"></span>to acco<span class=\"_ _b\"></span>unt t<span class=\"_ _b\"></span>he ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>cte<span class=\"_ _b\"></span>d ou<span class=\"_ _b\"></span>tcom<span class=\"_ _b\"></span>e for </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs1e0\">rele<span class=\"_ _0\"></span>vant<span class=\"_ _0\"></span> non-mark<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span> performance<span class=\"_ _0\"></span> condition<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> service c<span class=\"_ _0\"></span>onditions<span class=\"_ _0\"></span> but ass<span class=\"_ _0\"></span>umes sa<span class=\"_ _0\"></span>tisfaction<span class=\"_ _0\"></span> of all<span class=\"_ _0\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs1e1\">mark<span class=\"_ _0\"></span>et<span class=\"_ _e\"></span>-based perform<span class=\"_ _0\"></span>ance c<span class=\"_ _0\"></span>onditions<span class=\"_ _0\"></span> and non-<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>sting condit<span class=\"_ _0\"></span>ions. A<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> each<span class=\"_ _0\"></span> Balance<span class=\"_ _0\"></span> Sheet da<span class=\"_ _0\"></span>te,<span class=\"_ _0\"></span> the </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs130\">Gr<span class=\"_ _b\"></span>oup r<span class=\"_ _b\"></span>evise<span class=\"_ _b\"></span>s its e<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>ima<span class=\"_ _b\"></span>te of the n<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r of eq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>ty i<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>tru<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s expe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ted to ves<span class=\"_ _b\"></span>t. T<span class=\"_ _b\"></span>he i<span class=\"_ _b\"></span>mpa<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>t of th<span class=\"_ _b\"></span>e </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1e2\">revis<span class=\"_ _b\"></span>ion o<span class=\"_ _b\"></span>f the o<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>gi<span class=\"_ _b\"></span>nal e<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>ima<span class=\"_ _b\"></span>tes, i<span class=\"_ _b\"></span>f any, is reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d in th<span class=\"_ _b\"></span>e I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me Sta<span class=\"_ _b\"></span>teme<span class=\"_ _b\"></span>nt su<span class=\"_ _b\"></span>ch th<span class=\"_ _b\"></span>at th<span class=\"_ _b\"></span>e cum<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ve </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1e3\">exp<span class=\"_ _b\"></span>ens<span class=\"_ _b\"></span>e refl<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ts t<span class=\"_ _b\"></span>he rev<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d est<span class=\"_ _b\"></span>ima<span class=\"_ _b\"></span>te, wi<span class=\"_ _b\"></span>th a co<span class=\"_ _b\"></span>rres<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g ad<span class=\"_ _b\"></span>jus<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>ent to e<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y rese<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ves<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1e4\">Add<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>al em<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>oyer cos<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>s, i<span class=\"_ _b\"></span>ncl<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g so<span class=\"_ _b\"></span>cial s<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>uri<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y taxes<span class=\"_ _b\"></span>, i<span class=\"_ _b\"></span>n resp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>t of o<span class=\"_ _b\"></span>ptio<span class=\"_ _b\"></span>ns a<span class=\"_ _b\"></span>nd awa<span class=\"_ _b\"></span>rds a<span class=\"_ _b\"></span>re cha<span class=\"_ _b\"></span>rge<span class=\"_ _b\"></span>d </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs134\">to the I<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t over the s<span class=\"_ _b\"></span>am<span class=\"_ _b\"></span>e pe<span class=\"_ _b\"></span>rio<span class=\"_ _b\"></span>d wi<span class=\"_ _b\"></span>th a co<span class=\"_ _b\"></span>rres<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g lia<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ty re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>sed<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-471": {
   "value": "Emp<span class=\"_ _b\"></span>loye<span class=\"_ _b\"></span>e sh<span class=\"_ _b\"></span>are sc<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>mes<span class=\"_ _310\"> </span>In<span class=\"_ _b\"></span>cen<span class=\"_ _b\"></span>tives i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e form of s<span class=\"_ _b\"></span>ha<span class=\"_ _b\"></span>res ar<span class=\"_ _b\"></span>e provi<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d to em<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>oyees u<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>er eq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y-set<span class=\"_ _b\"></span>tl<span class=\"_ _b\"></span>ed s<span class=\"_ _b\"></span>hare o<span class=\"_ _b\"></span>pti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span> and<span class=\"_ gs5c\"> </span><span class=\"_ _0\"></span>restrict<span class=\"_ _0\"></span>ed shar<span class=\"_ _0\"></span>e sche<span class=\"_ _0\"></span>mes, which<span class=\"_ _0\"></span> ha<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> various<span class=\"_ _0\"></span> combina<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span> of mar<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>-ba<span class=\"_ _0\"></span>sed and<span class=\"_ _0\"></span> non-mark<span class=\"_ _0\"></span>et performance<span class=\"_ _0\"></span> conditi<span class=\"_ _0\"></span>ons, service<span class=\"_ _0\"></span> condition<span class=\"_ _0\"></span>s, and non-<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>sting condit<span class=\"_ _0\"></span>ions.<span class=\"_ _310\"> </span>The f<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ue d<span class=\"_ _b\"></span>eter<span class=\"_ _b\"></span>min<span class=\"_ _b\"></span>ed a<span class=\"_ _b\"></span>t the aw<span class=\"_ _b\"></span>ard g<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>nt date t<span class=\"_ _b\"></span>akes into a<span class=\"_ _b\"></span>ccou<span class=\"_ _b\"></span>nt th<span class=\"_ _b\"></span>e pr<span class=\"_ _b\"></span>oba<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ty of a<span class=\"_ _b\"></span>ny rel<span class=\"_ _b\"></span>evan<span class=\"_ _b\"></span>t mark<span class=\"_ _0\"></span>et<span class=\"_ _e\"></span>-based perform<span class=\"_ _0\"></span>ance c<span class=\"_ _0\"></span>onditions<span class=\"_ _0\"></span> and non-<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>sting condit<span class=\"_ _0\"></span>ions bei<span class=\"_ _0\"></span>ng sat<span class=\"_ _0\"></span>isfied and is<span class=\"_ _0\"></span> subs<span class=\"_ _0\"></span>equently exp<span class=\"_ _b\"></span>ens<span class=\"_ _b\"></span>ed on a s<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>ght-li<span class=\"_ _b\"></span>ne b<span class=\"_ _b\"></span>asis over t<span class=\"_ _b\"></span>he ves<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ng p<span class=\"_ _b\"></span>eri<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>, bas<span class=\"_ _b\"></span>ed o<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e Gro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s es<span class=\"_ _b\"></span>tim<span class=\"_ _b\"></span>ate of eq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>ty<span class=\"_ _b\"></span> ins<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s tha<span class=\"_ _b\"></span>t wi<span class=\"_ _b\"></span>ll event<span class=\"_ _b\"></span>ual<span class=\"_ _b\"></span>ly ves<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>. Thi<span class=\"_ _b\"></span>s est<span class=\"_ _b\"></span>ima<span class=\"_ _b\"></span>te takes in<span class=\"_ _b\"></span>to acco<span class=\"_ _b\"></span>unt t<span class=\"_ _b\"></span>he ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>cte<span class=\"_ _b\"></span>d ou<span class=\"_ _b\"></span>tcom<span class=\"_ _b\"></span>e for rele<span class=\"_ _0\"></span>vant<span class=\"_ _0\"></span> non-mark<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span> performance<span class=\"_ _0\"></span> condition<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> service c<span class=\"_ _0\"></span>onditions<span class=\"_ _0\"></span> but ass<span class=\"_ _0\"></span>umes sa<span class=\"_ _0\"></span>tisfaction<span class=\"_ _0\"></span> of all<span class=\"_ _0\"></span> mark<span class=\"_ _0\"></span>et<span class=\"_ _e\"></span>-based perform<span class=\"_ _0\"></span>ance c<span class=\"_ _0\"></span>onditions<span class=\"_ _0\"></span> and non-<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>sting condit<span class=\"_ _0\"></span>ions. A<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> each<span class=\"_ _0\"></span> Balance<span class=\"_ _0\"></span> Sheet da<span class=\"_ _0\"></span>te,<span class=\"_ _0\"></span> the Gr<span class=\"_ _b\"></span>oup r<span class=\"_ _b\"></span>evise<span class=\"_ _b\"></span>s its e<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>ima<span class=\"_ _b\"></span>te of the n<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r of eq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>ty i<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>tru<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s expe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ted to ves<span class=\"_ _b\"></span>t. T<span class=\"_ _b\"></span>he i<span class=\"_ _b\"></span>mpa<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>t of th<span class=\"_ _b\"></span>e revis<span class=\"_ _b\"></span>ion o<span class=\"_ _b\"></span>f the o<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>gi<span class=\"_ _b\"></span>nal e<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>ima<span class=\"_ _b\"></span>tes, i<span class=\"_ _b\"></span>f any, is reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d in th<span class=\"_ _b\"></span>e I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me Sta<span class=\"_ _b\"></span>teme<span class=\"_ _b\"></span>nt su<span class=\"_ _b\"></span>ch th<span class=\"_ _b\"></span>at th<span class=\"_ _b\"></span>e cum<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ve exp<span class=\"_ _b\"></span>ens<span class=\"_ _b\"></span>e refl<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ts t<span class=\"_ _b\"></span>he rev<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d est<span class=\"_ _b\"></span>ima<span class=\"_ _b\"></span>te, wi<span class=\"_ _b\"></span>th a co<span class=\"_ _b\"></span>rres<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g ad<span class=\"_ _b\"></span>jus<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>ent to e<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y rese<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ves<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>Add<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>al em<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>oyer cos<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>s, i<span class=\"_ _b\"></span>ncl<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g so<span class=\"_ _b\"></span>cial s<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>uri<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y taxes<span class=\"_ _b\"></span>, i<span class=\"_ _b\"></span>n resp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>t of o<span class=\"_ _b\"></span>ptio<span class=\"_ _b\"></span>ns a<span class=\"_ _b\"></span>nd awa<span class=\"_ _b\"></span>rds a<span class=\"_ _b\"></span>re cha<span class=\"_ _b\"></span>rge<span class=\"_ _b\"></span>d to the I<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t over the s<span class=\"_ _b\"></span>am<span class=\"_ _b\"></span>e pe<span class=\"_ _b\"></span>rio<span class=\"_ _b\"></span>d wi<span class=\"_ _b\"></span>th a co<span class=\"_ _b\"></span>rres<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g lia<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ty re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>sed<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>Pension c<span class=\"_ _0\"></span>ommitments<span class=\"_ _310\"> </span>Group c<span class=\"_ _0\"></span>ompanies<span class=\"_ _0\"></span> operat<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>fined con<span class=\"_ _0\"></span>tribution<span class=\"_ _0\"></span> and (<span class=\"_ _0\"></span>funded<span class=\"_ _0\"></span> and un<span class=\"_ _0\"></span>funded) defined<span class=\"_ _0\"></span> benefit pension<span class=\"_ _0\"></span><span class=\"_ gs5c\"> </span>plan<span class=\"_ _0\"></span>s.<span class=\"_ _310\"> </span>The c<span class=\"_ _b\"></span>ost o<span class=\"_ _b\"></span>f provi<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ng p<span class=\"_ _b\"></span>ens<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns to em<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>oyees w<span class=\"_ _b\"></span>ho a<span class=\"_ _b\"></span>re me<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>s of de<span class=\"_ _b\"></span>fin<span class=\"_ _b\"></span>ed co<span class=\"_ _b\"></span>ntr<span class=\"_ _b\"></span>ib<span class=\"_ _b\"></span>uti<span class=\"_ _b\"></span>on p<span class=\"_ _b\"></span>lan<span class=\"_ _b\"></span>s is cha<span class=\"_ _b\"></span>rge<span class=\"_ _b\"></span>d to the I<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t as con<span class=\"_ _b\"></span>tri<span class=\"_ _b\"></span>bu<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns a<span class=\"_ _b\"></span>re mad<span class=\"_ _b\"></span>e. T<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p has n<span class=\"_ _b\"></span>o fu<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>the<span class=\"_ _b\"></span>r pay<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt ob<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>gati<span class=\"_ _b\"></span>ons o<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>e the contributio<span class=\"_ _b\"></span>ns hav<span class=\"_ _0\"></span>e been paid.<span class=\"_ _310\"> </span>The d<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>cit o<span class=\"_ _b\"></span>r su<span class=\"_ _b\"></span>rp<span class=\"_ _b\"></span>lus re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>sed i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e Bal<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce Sh<span class=\"_ _b\"></span>eet i<span class=\"_ _b\"></span>n res<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>ct of d<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>d be<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>fit p<span class=\"_ _b\"></span>ens<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n pla<span class=\"_ _b\"></span>ns is the<span class=\"_ gs5c\"> </span>p<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>ent va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e of th<span class=\"_ _b\"></span>e de<span class=\"_ _b\"></span>fin<span class=\"_ _b\"></span>ed b<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>efit o<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>ig<span class=\"_ _b\"></span>atio<span class=\"_ _b\"></span>n at th<span class=\"_ _b\"></span>e Ba<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>nce S<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>et date<span class=\"_ _b\"></span>, les<span class=\"_ _b\"></span>s the f<span class=\"_ _b\"></span>air v<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ue of th<span class=\"_ _b\"></span>e pla<span class=\"_ _b\"></span>n ass<span class=\"_ _b\"></span>ets<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e de<span class=\"_ _b\"></span>fin<span class=\"_ _b\"></span>ed b<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>t ob<span class=\"_ _b\"></span>lig<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on is c<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>cul<span class=\"_ _b\"></span>ated a<span class=\"_ _b\"></span>nn<span class=\"_ _b\"></span>ual<span class=\"_ _b\"></span>ly by i<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>ep<span class=\"_ _b\"></span>end<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t ac<span class=\"_ _b\"></span>tua<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>es usi<span class=\"_ _b\"></span>ng t<span class=\"_ _b\"></span>he pro<span class=\"_ _b\"></span>je<span class=\"_ _b\"></span>cte<span class=\"_ _b\"></span>d un<span class=\"_ _b\"></span>it cre<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>t met<span class=\"_ _b\"></span>ho<span class=\"_ _b\"></span>d. T<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>rese<span class=\"_ _b\"></span>nt va<span class=\"_ _b\"></span>lue o<span class=\"_ _b\"></span>f the d<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>d be<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>fit o<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>igat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n is dete<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ed by dis<span class=\"_ _b\"></span>cou<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>ng th<span class=\"_ _b\"></span>e es<span class=\"_ _b\"></span>tim<span class=\"_ _b\"></span>ated f<span class=\"_ _b\"></span>utu<span class=\"_ _b\"></span>re ca<span class=\"_ _b\"></span>sh fl<span class=\"_ _b\"></span>ows by th<span class=\"_ _b\"></span>e yie<span class=\"_ _b\"></span>ld o<span class=\"_ _b\"></span>n hi<span class=\"_ _b\"></span>gh<span class=\"_ _b\"></span>-q<span class=\"_ _b\"></span>ual<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y co<span class=\"_ _b\"></span>rpo<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>te bon<span class=\"_ _b\"></span>ds d<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>om<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>ted in th<span class=\"_ _b\"></span>e cu<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>y in wh<span class=\"_ _b\"></span>ich t<span class=\"_ _b\"></span>he b<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>ts wi<span class=\"_ _b\"></span>ll b<span class=\"_ _b\"></span>e pa<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>, an<span class=\"_ _b\"></span>d that h<span class=\"_ _b\"></span>ave a matu<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ty a<span class=\"_ _b\"></span>pp<span class=\"_ _b\"></span>roxi<span class=\"_ _b\"></span>mati<span class=\"_ _b\"></span>ng to t<span class=\"_ _b\"></span>he ter<span class=\"_ _b\"></span>ms of<span class=\"_ _b\"></span> the p<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>sio<span class=\"_ _b\"></span>n ob<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>gati<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e cos<span class=\"_ _b\"></span>ts of p<span class=\"_ _b\"></span>rovi<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ng th<span class=\"_ _b\"></span>ese d<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>d be<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>fit p<span class=\"_ _b\"></span>lan<span class=\"_ _b\"></span>s are a<span class=\"_ _b\"></span>ccr<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>d over the p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>d of em<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>oym<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>. Ac<span class=\"_ _b\"></span>tua<span class=\"_ _b\"></span>ria<span class=\"_ _b\"></span>l ga<span class=\"_ _b\"></span>ins a<span class=\"_ _b\"></span>nd l<span class=\"_ _b\"></span>osse<span class=\"_ _b\"></span>s are re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>sed i<span class=\"_ _b\"></span>mm<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>iate<span class=\"_ _b\"></span>ly in o<span class=\"_ _b\"></span>the<span class=\"_ _b\"></span>r com<span class=\"_ _b\"></span>pre<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>ve in<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e.<span class=\"_ _310\"> </span>Pas<span class=\"_ _b\"></span>t ser<span class=\"_ _11\"></span>vice co<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>s are re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>sed i<span class=\"_ _b\"></span>mm<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>iate<span class=\"_ _b\"></span>ly in t<span class=\"_ _b\"></span>he I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me St<span class=\"_ _b\"></span>atem<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>The n<span class=\"_ _b\"></span>et i<span class=\"_ _b\"></span>ntere<span class=\"_ _b\"></span>st a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt i<span class=\"_ _b\"></span>s cal<span class=\"_ _b\"></span>cu<span class=\"_ _b\"></span>lated by a<span class=\"_ _b\"></span>pp<span class=\"_ _b\"></span>ly<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g the d<span class=\"_ _b\"></span>isc<span class=\"_ _b\"></span>oun<span class=\"_ _b\"></span>ted r<span class=\"_ _b\"></span>ate use<span class=\"_ _b\"></span>d to mea<span class=\"_ _b\"></span>sur<span class=\"_ _b\"></span>e the d<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>d benefit obli<span class=\"_ _0\"></span>gation<span class=\"_ _0\"></span> at<span class=\"_ _0\"></span> the beginning<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> the per<span class=\"_ _0\"></span>iod t<span class=\"_ _0\"></span>o the<span class=\"_ _0\"></span> net<span class=\"_ _0\"></span> defined benefit<span class=\"_ _0\"></span> liability<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>asse<span class=\"_ _0\"></span>t.<span class=\"_ _310\"> </span>The n<span class=\"_ _b\"></span>et p<span class=\"_ _b\"></span>ens<span class=\"_ _b\"></span>ion p<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>n inte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>t is pr<span class=\"_ _b\"></span>esen<span class=\"_ _b\"></span>ted as ot<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r fin<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce in<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e/oth<span class=\"_ _b\"></span>er fi<span class=\"_ _b\"></span>nan<span class=\"_ _b\"></span>ce exp<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>se.<span class=\"_ _310\"> </span>Post<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>tirement benefits o<span class=\"_ _0\"></span>ther than<span class=\"_ _0\"></span> pensions<span class=\"_ _310\"> </span>So<span class=\"_ _b\"></span>me G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up co<span class=\"_ _b\"></span>mpa<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>es prov<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>e pos<span class=\"_ _b\"></span>t-retir<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent m<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ica<span class=\"_ _b\"></span>l ca<span class=\"_ _b\"></span>re to th<span class=\"_ _b\"></span>eir r<span class=\"_ _b\"></span>etir<span class=\"_ _b\"></span>ees<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e cos<span class=\"_ _b\"></span>ts of p<span class=\"_ _b\"></span>rovi<span class=\"_ _b\"></span>din<span class=\"_ _b\"></span>g the<span class=\"_ _b\"></span>se be<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>fit<span class=\"_ _b\"></span>s are a<span class=\"_ _b\"></span>ccr<span class=\"_ _b\"></span>ued ove<span class=\"_ _b\"></span>r the p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>d of em<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>oyme<span class=\"_ _b\"></span>nt a<span class=\"_ _b\"></span>nd th<span class=\"_ _b\"></span>e li<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>ili<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d in th<span class=\"_ _b\"></span>e Ba<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>nce Sh<span class=\"_ _b\"></span>eet is c<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>cul<span class=\"_ _b\"></span>ated u<span class=\"_ _b\"></span>sin<span class=\"_ _b\"></span>g th<span class=\"_ _b\"></span>e pro<span class=\"_ _b\"></span>je<span class=\"_ _b\"></span>cte<span class=\"_ _b\"></span>d un<span class=\"_ _b\"></span>it cre<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>t met<span class=\"_ _b\"></span>ho<span class=\"_ _b\"></span>d an<span class=\"_ _b\"></span>d is dis<span class=\"_ _b\"></span>cou<span class=\"_ _b\"></span>nted to i<span class=\"_ _b\"></span>ts p<span class=\"_ _b\"></span>rese<span class=\"_ _b\"></span>nt va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e an<span class=\"_ _b\"></span>d the<span class=\"_ gs5c\"> </span>f<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ue of a<span class=\"_ _b\"></span>ny rel<span class=\"_ _b\"></span>ated as<span class=\"_ _b\"></span>set is d<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>uc<span class=\"_ _b\"></span>te<span class=\"_ _b\"></span>d.<span class=\"_ _310\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-468": {
   "value": "<div class=\"t m0 hb ff5 fs8 fc2 sc0 ls4d ws80 gs1e6\">Prov<span class=\"_ _b\"></span>is<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1e7\">Provis<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns ar<span class=\"_ _b\"></span>e reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d wh<span class=\"_ _b\"></span>en th<span class=\"_ _b\"></span>e Gr<span class=\"_ _b\"></span>oup h<span class=\"_ _b\"></span>as a p<span class=\"_ _b\"></span>rese<span class=\"_ _b\"></span>nt le<span class=\"_ _b\"></span>ga<span class=\"_ _b\"></span>l or co<span class=\"_ _b\"></span>nst<span class=\"_ _b\"></span>ru<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>ive o<span class=\"_ _b\"></span>bli<span class=\"_ _b\"></span>gat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n as a resu<span class=\"_ _b\"></span>lt<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1e8\">of<span class=\"_ gs5c\"> </span>pas<span class=\"_ _b\"></span>t event<span class=\"_ _b\"></span>s; i<span class=\"_ _b\"></span>t is mo<span class=\"_ _b\"></span>re li<span class=\"_ _b\"></span>kely th<span class=\"_ _b\"></span>an n<span class=\"_ _b\"></span>ot tha<span class=\"_ _b\"></span>t the<span class=\"_ _b\"></span>re wi<span class=\"_ _b\"></span>ll b<span class=\"_ _b\"></span>e an o<span class=\"_ _b\"></span>ut<span class=\"_ _b\"></span>fl<span class=\"_ _b\"></span>ow of reso<span class=\"_ _b\"></span>urc<span class=\"_ _b\"></span>es to set<span class=\"_ _b\"></span>tl<span class=\"_ _b\"></span>e that<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1e9\">ob<span class=\"_ _b\"></span>lig<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on; a<span class=\"_ _b\"></span>nd t<span class=\"_ _b\"></span>he a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt c<span class=\"_ _b\"></span>an b<span class=\"_ _b\"></span>e rel<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>ly es<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>mate<span class=\"_ _b\"></span>d. P<span class=\"_ _b\"></span>rovisi<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>s are va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>ed a<span class=\"_ _b\"></span>t the p<span class=\"_ _b\"></span>rese<span class=\"_ _b\"></span>nt va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e of th<span class=\"_ _b\"></span>e </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1ea\">Di<span class=\"_ _b\"></span>rec<span class=\"_ _b\"></span>tor<span class=\"_ _b\"></span>s\u2019 b<span class=\"_ _b\"></span>es<span class=\"_ _b\"></span>t es<span class=\"_ _b\"></span>tim<span class=\"_ _b\"></span>ate of th<span class=\"_ _b\"></span>e exp<span class=\"_ _b\"></span>end<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ure re<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>ire<span class=\"_ _b\"></span>d to set<span class=\"_ _b\"></span>tl<span class=\"_ _b\"></span>e the o<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>iga<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n at th<span class=\"_ _b\"></span>e Ba<span class=\"_ _b\"></span>lan<span class=\"_ _b\"></span>ce S<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>et date.<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1eb\">Wh<span class=\"_ _b\"></span>ere i<span class=\"_ _b\"></span>t is<span class=\"_ gs5c\"> </span>po<span class=\"_ _b\"></span>ssi<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e that a<span class=\"_ _b\"></span>n ou<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>flow of r<span class=\"_ _b\"></span>esou<span class=\"_ _b\"></span>rces m<span class=\"_ _b\"></span>ay be re<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>ire<span class=\"_ _b\"></span>d to set<span class=\"_ _b\"></span>tle t<span class=\"_ _b\"></span>he o<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>iga<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n or i<span class=\"_ _b\"></span>t is not<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1ec\">pos<span class=\"_ _b\"></span>sib<span class=\"_ _b\"></span>le to m<span class=\"_ _b\"></span>ake a reli<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le es<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>mate of t<span class=\"_ _b\"></span>he es<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>mate<span class=\"_ _b\"></span>d fin<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>cial i<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>, ap<span class=\"_ _b\"></span>pro<span class=\"_ _b\"></span>pri<span class=\"_ _b\"></span>ate di<span class=\"_ _b\"></span>scl<span class=\"_ _b\"></span>osur<span class=\"_ _b\"></span>e is ma<span class=\"_ _b\"></span>de </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls29 ws28 gs1ed\">but<span class=\"_ gs5c\"> </span><span class=\"_ _0\"></span>no pr<span class=\"_ _0\"></span>ovi<span class=\"_ _0\"></span>sion r<span class=\"_ _0\"></span>ecogni<span class=\"_ _0\"></span>sed.<span class=\"_ _310\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-469": {
   "value": "<div class=\"t m0 hb ff5 fs8 fc2 sc0 ls30 ws2d gs1ef\">Repurc<span class=\"_ _0\"></span>hase<span class=\"_ _0\"></span> and rei<span class=\"_ _0\"></span>ssuanc<span class=\"_ _0\"></span>e of<span class=\"_ _0\"></span> ordinary shar<span class=\"_ _0\"></span>es<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1f0\">Wh<span class=\"_ _b\"></span>en s<span class=\"_ _b\"></span>hare<span class=\"_ _b\"></span>s reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d as eq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>ty a<span class=\"_ _b\"></span>re re<span class=\"_ _b\"></span>pur<span class=\"_ _b\"></span>chas<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e am<span class=\"_ _b\"></span>oun<span class=\"_ _b\"></span>t of th<span class=\"_ _b\"></span>e con<span class=\"_ _b\"></span>sid<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>atio<span class=\"_ _b\"></span>n pa<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>, in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ng </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1f1\">di<span class=\"_ _b\"></span>rec<span class=\"_ _b\"></span>tl<span class=\"_ _b\"></span>y at<span class=\"_ _b\"></span>tri<span class=\"_ _b\"></span>bu<span class=\"_ _b\"></span>tab<span class=\"_ _b\"></span>le co<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>s, i<span class=\"_ _b\"></span>s reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d as a cha<span class=\"_ _b\"></span>rge to e<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y. Repu<span class=\"_ _b\"></span>rcha<span class=\"_ _b\"></span>sed s<span class=\"_ _b\"></span>ha<span class=\"_ _b\"></span>res ar<span class=\"_ _b\"></span>e clas<span class=\"_ _b\"></span>sifi<span class=\"_ _b\"></span>e<span class=\"_ _b\"></span>d as </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1f2\">T<span class=\"_ _0\"></span>reasu<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y sha<span class=\"_ _b\"></span>res a<span class=\"_ _b\"></span>nd a<span class=\"_ _b\"></span>re pre<span class=\"_ _b\"></span>sen<span class=\"_ _b\"></span>ted in r<span class=\"_ _b\"></span>etai<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>d ear<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>ngs<span class=\"_ _b\"></span>. W<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>n T<span class=\"_ _0\"></span>reasu<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y sha<span class=\"_ _b\"></span>res a<span class=\"_ _b\"></span>re sol<span class=\"_ _b\"></span>d or r<span class=\"_ _b\"></span>eiss<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>d </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1f3\">sub<span class=\"_ _b\"></span>seq<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>ntl<span class=\"_ _b\"></span>y, the am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nt rec<span class=\"_ _b\"></span>eive<span class=\"_ _b\"></span>d is re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>nise<span class=\"_ _b\"></span>d as a<span class=\"_ _b\"></span>n in<span class=\"_ _b\"></span>creas<span class=\"_ _b\"></span>e in eq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y an<span class=\"_ _b\"></span>d any res<span class=\"_ _b\"></span>ult<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g sur<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>us </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1f4\">is<span class=\"_ gs5c\"> </span>pre<span class=\"_ _b\"></span>sen<span class=\"_ _b\"></span>ted w<span class=\"_ _b\"></span>ith<span class=\"_ _b\"></span>in sh<span class=\"_ _b\"></span>are p<span class=\"_ _b\"></span>rem<span class=\"_ _b\"></span>iu<span class=\"_ _b\"></span>m or d<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>cit p<span class=\"_ _b\"></span>rese<span class=\"_ _b\"></span>nted w<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>hin r<span class=\"_ _b\"></span>etai<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>d ea<span class=\"_ _b\"></span>rni<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>s.<span class=\"_ _310\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-467": {
   "value": "<div class=\"t m0 hb ff5 fs8 fc2 sc0 ls31 ws9 gs1f6\">Dividend distribution<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1f7\">Di<span class=\"_ _b\"></span>vid<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ds to own<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>s of th<span class=\"_ _b\"></span>e par<span class=\"_ _b\"></span>ent co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>any a<span class=\"_ _b\"></span>re reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d as a li<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>ili<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y in th<span class=\"_ _b\"></span>e pe<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>od in w<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>ch th<span class=\"_ _b\"></span>e </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs1f8\">dividends ar<span class=\"_ _0\"></span>e appr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>y the<span class=\"_ _0\"></span> compan<span class=\"_ _0\"></span>y\u2019s shar<span class=\"_ _0\"></span>eholders. Int<span class=\"_ _0\"></span>erim div<span class=\"_ _0\"></span>idends ar<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>orded<span class=\"_ _0\"></span> in the<span class=\"_ _0\"></span> period </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1f9\">in<span class=\"_ gs5c\"> </span>w<span class=\"_ _b\"></span>hic<span class=\"_ _b\"></span>h they a<span class=\"_ _b\"></span>re ap<span class=\"_ _b\"></span>pr<span class=\"_ _b\"></span>oved an<span class=\"_ _b\"></span>d pai<span class=\"_ _b\"></span>d<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls4d ws1 gs1fa\">Di<span class=\"_ _b\"></span>vid<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>d pay<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>ts a<span class=\"_ _b\"></span>re reco<span class=\"_ _b\"></span>rd<span class=\"_ _b\"></span>ed at f<span class=\"_ _b\"></span>air v<span class=\"_ _b\"></span>alu<span class=\"_ _b\"></span>e. W<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>re no<span class=\"_ _b\"></span>n-<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>sh d<span class=\"_ _b\"></span>ivi<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>nd p<span class=\"_ _b\"></span>ayme<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s are ma<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>, ga<span class=\"_ _b\"></span>ins a<span class=\"_ _b\"></span>ris<span class=\"_ _b\"></span>ing<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls4d ws1 gs1fb\">as a res<span class=\"_ _b\"></span>ult o<span class=\"_ _b\"></span>f fai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ue re<span class=\"_ _b\"></span>mea<span class=\"_ _b\"></span>sur<span class=\"_ _b\"></span>eme<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s are re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>nis<span class=\"_ _b\"></span>ed i<span class=\"_ _b\"></span>n the I<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t in th<span class=\"_ _b\"></span>e sa<span class=\"_ _b\"></span>me p<span class=\"_ _b\"></span>eri<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDividendsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-470": {
   "value": "<div class=\"t m0 hb ff5 fs8 fc2 sc0 ls30 ws2d gs1fd\">Acc<span class=\"_ _0\"></span>ounting<span class=\"_ _0\"></span> estimat<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> and judgements<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs1fe\">In prep<span class=\"_ _0\"></span>aring the<span class=\"_ _0\"></span>se c<span class=\"_ _0\"></span>onsolidat<span class=\"_ _0\"></span>ed Fin<span class=\"_ _0\"></span>ancial S<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ements, m<span class=\"_ _0\"></span>anagement<span class=\"_ _0\"></span> has m<span class=\"_ _0\"></span>ade judgements<span class=\"_ _0\"></span> and esti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>s </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1ff\">that a<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>t th<span class=\"_ _b\"></span>e app<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>cat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n of the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s acco<span class=\"_ _b\"></span>unt<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g po<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>cies a<span class=\"_ _b\"></span>nd t<span class=\"_ _b\"></span>he re<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ted am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s of ass<span class=\"_ _b\"></span>ets<span class=\"_ _b\"></span>, </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs200\">lia<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ties<span class=\"_ _b\"></span>, i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me a<span class=\"_ _b\"></span>nd ex<span class=\"_ _b\"></span>pen<span class=\"_ _b\"></span>ses<span class=\"_ _b\"></span>. Ac<span class=\"_ _b\"></span>tua<span class=\"_ _b\"></span>l am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nts a<span class=\"_ _b\"></span>nd re<span class=\"_ _b\"></span>sul<span class=\"_ _b\"></span>ts may d<span class=\"_ _b\"></span>if<span class=\"_ _b\"></span>fe<span class=\"_ _b\"></span>r from t<span class=\"_ _b\"></span>hes<span class=\"_ _b\"></span>e es<span class=\"_ _b\"></span>tim<span class=\"_ _b\"></span>ates<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1ea\">The e<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>ima<span class=\"_ _b\"></span>tes an<span class=\"_ _b\"></span>d un<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>rly<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g ass<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ptio<span class=\"_ _b\"></span>ns a<span class=\"_ _b\"></span>re revi<span class=\"_ _b\"></span>ewed o<span class=\"_ _b\"></span>n an o<span class=\"_ _b\"></span>ngo<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g bas<span class=\"_ _b\"></span>is<span class=\"_ _b\"></span>. Revis<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>s to acco<span class=\"_ _b\"></span>unt<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs201\">es<span class=\"_ _b\"></span>tim<span class=\"_ _b\"></span>ates ar<span class=\"_ _b\"></span>e reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d in th<span class=\"_ _b\"></span>e pe<span class=\"_ _b\"></span>rio<span class=\"_ _b\"></span>d in w<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>ch th<span class=\"_ _b\"></span>e es<span class=\"_ _b\"></span>tim<span class=\"_ _b\"></span>ate is revi<span class=\"_ _b\"></span>sed i<span class=\"_ _b\"></span>f th<span class=\"_ _b\"></span>e revis<span class=\"_ _b\"></span>ion a<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>ts o<span class=\"_ _b\"></span>nly<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs202\">that<span class=\"_ gs5c\"> </span>p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>d, o<span class=\"_ _b\"></span>r in th<span class=\"_ _b\"></span>e pe<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>od of t<span class=\"_ _b\"></span>he rev<span class=\"_ _b\"></span>isio<span class=\"_ _b\"></span>n an<span class=\"_ _b\"></span>d fu<span class=\"_ _b\"></span>ture p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ds if t<span class=\"_ _b\"></span>he rev<span class=\"_ _b\"></span>isio<span class=\"_ _b\"></span>n af<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>s both c<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>rent<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs203\">an<span class=\"_ _b\"></span>d<span class=\"_ gs5c\"> </span>fut<span class=\"_ _b\"></span>ure p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>iod<span class=\"_ _b\"></span>s.<span class=\"_ _310\"> </span></div>Critic<span class=\"_ _0\"></span>al judgements<span class=\"_ _0\"></span> in appl<span class=\"_ _0\"></span>ying<span class=\"_ _0\"></span> the Group\u2019s<span class=\"_ _0\"></span> acc<span class=\"_ _0\"></span>ounting polic<span class=\"_ _0\"></span>ies<span class=\"_ _310\"> </span>Over t<span class=\"_ _b\"></span>he co<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>se of th<span class=\"_ _b\"></span>e yea<span class=\"_ _b\"></span>r<span class=\"_ _0\"></span>, ma<span class=\"_ _b\"></span>nag<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent h<span class=\"_ _b\"></span>as ma<span class=\"_ _b\"></span>de a n<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r of cri<span class=\"_ _b\"></span>tic<span class=\"_ _b\"></span>al j<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>gem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts i<span class=\"_ _b\"></span>n the a<span class=\"_ _b\"></span>pp<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>cati<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span> of<span class=\"_ gs5c\"> </span>th<span class=\"_ _b\"></span>e Gro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s acco<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g po<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>cies<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>ese i<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>lud<span class=\"_ _b\"></span>e th<span class=\"_ _b\"></span>e fol<span class=\"_ _b\"></span>lowi<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>:<span class=\"_ _310\"> </span>\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">ma<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>t has m<span class=\"_ _b\"></span>ad<span class=\"_ _b\"></span>e jud<span class=\"_ _b\"></span>gm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts re<span class=\"_ _b\"></span>lati<span class=\"_ _b\"></span>ng to t<span class=\"_ _b\"></span>he al<span class=\"_ _b\"></span>lo<span class=\"_ _b\"></span>cat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n of con<span class=\"_ _b\"></span>sid<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>atio<span class=\"_ _b\"></span>n be<span class=\"_ _b\"></span>twe<span class=\"_ _b\"></span>en t<span class=\"_ _b\"></span>he d<span class=\"_ _b\"></span>if<span class=\"_ _b\"></span>fere<span class=\"_ _b\"></span>nt </span>el<span class=\"_ _b\"></span>eme<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s in th<span class=\"_ _b\"></span>e for<span class=\"_ _b\"></span>wa<span class=\"_ _b\"></span>rd co<span class=\"_ _b\"></span>ntr<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>t to pu<span class=\"_ _b\"></span>rcha<span class=\"_ _b\"></span>se th<span class=\"_ _b\"></span>e no<span class=\"_ _b\"></span>n-<span class=\"_ _b\"></span>con<span class=\"_ _b\"></span>tro<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>ng i<span class=\"_ _b\"></span>nter<span class=\"_ _b\"></span>est i<span class=\"_ _b\"></span>n R<span class=\"_ _b\"></span>B Ma<span class=\"_ _b\"></span>no<span class=\"_ _b\"></span>n as ou<span class=\"_ _b\"></span>tli<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>d in<span class=\"_ gs5c\"> </span>N<span class=\"_ _b\"></span>ote<span class=\"_ gs5c\"> </span>3<span class=\"_ _b\"></span>0;<span class=\"_ _310\"> </span>\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">ma<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>t has i<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>fie<span class=\"_ _b\"></span>d mat<span class=\"_ _b\"></span>ter<span class=\"_ _b\"></span>s (<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ng th<span class=\"_ _b\"></span>e Korea H<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>er S<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>iser, Ne<span class=\"_ _b\"></span>crot<span class=\"_ _b\"></span>izin<span class=\"_ _b\"></span>g Ente<span class=\"_ _b\"></span>roco<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>tis </span>an<span class=\"_ _b\"></span>d Phe<span class=\"_ _b\"></span>nyl<span class=\"_ _b\"></span>eph<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ne i<span class=\"_ _b\"></span>ssu<span class=\"_ _b\"></span>es) that may in<span class=\"_ _b\"></span>cu<span class=\"_ _b\"></span>r lia<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ties i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e fut<span class=\"_ _b\"></span>ure b<span class=\"_ _b\"></span>ut d<span class=\"_ _b\"></span>oes n<span class=\"_ _b\"></span>ot re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>nis<span class=\"_ _b\"></span>e thes<span class=\"_ _b\"></span>e li<span class=\"_ _b\"></span>abi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>tie<span class=\"_ _b\"></span>s wh<span class=\"_ _b\"></span>en it i<span class=\"_ _b\"></span>s too ea<span class=\"_ _b\"></span>rl<span class=\"_ _b\"></span>y to deter<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>ne t<span class=\"_ _b\"></span>he l<span class=\"_ _b\"></span>ikely o<span class=\"_ _b\"></span>utco<span class=\"_ _b\"></span>me o<span class=\"_ _b\"></span>r make a rel<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>le e<span class=\"_ _b\"></span>sti<span class=\"_ _b\"></span>mate (<span class=\"_ _b\"></span>N<span class=\"_ _b\"></span>ote<span class=\"_ gs5c\"> </span>1<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>, Note<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>0);<span class=\"_ _310\"> </span>\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">th<span class=\"_ _b\"></span>e con<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>ng e<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>ing n<span class=\"_ _b\"></span>atu<span class=\"_ _b\"></span>re of th<span class=\"_ _b\"></span>e Gr<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>p\u2019s br<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ds su<span class=\"_ _b\"></span>pp<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>s the i<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>te life a<span class=\"_ _b\"></span>ssu<span class=\"_ _b\"></span>mpt<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n for </span>cer<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>in of t<span class=\"_ _b\"></span>hes<span class=\"_ _b\"></span>e ass<span class=\"_ _b\"></span>ets (<span class=\"_ _b\"></span>N<span class=\"_ _b\"></span>ote<span class=\"_ gs5c\"> </span>9); an<span class=\"_ _b\"></span>d<span class=\"_ _310\"> </span>\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">as<span class=\"_ _b\"></span>sum<span class=\"_ _b\"></span>pti<span class=\"_ _b\"></span>ons a<span class=\"_ _b\"></span>re ma<span class=\"_ _b\"></span>de a<span class=\"_ _b\"></span>s to the re<span class=\"_ _b\"></span>cover<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>ili<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y of tax a<span class=\"_ _b\"></span>sse<span class=\"_ _b\"></span>ts es<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>cial<span class=\"_ _b\"></span>ly a<span class=\"_ _b\"></span>s to whe<span class=\"_ _b\"></span>the<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>ere w<span class=\"_ _b\"></span>ill b<span class=\"_ _b\"></span>e </span>suf<span class=\"_ _b\"></span>fi<span class=\"_ _b\"></span>ci<span class=\"_ _b\"></span>ent f<span class=\"_ _b\"></span>utu<span class=\"_ _b\"></span>re ta<span class=\"_ _b\"></span>xab<span class=\"_ _b\"></span>le p<span class=\"_ _b\"></span>rofi<span class=\"_ _b\"></span>ts i<span class=\"_ _b\"></span>n the s<span class=\"_ _b\"></span>am<span class=\"_ _b\"></span>e ju<span class=\"_ _b\"></span>risd<span class=\"_ _b\"></span>ic<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ons to f<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>ly ut<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>ise l<span class=\"_ _b\"></span>osse<span class=\"_ _b\"></span>s in fu<span class=\"_ _b\"></span>tur<span class=\"_ _b\"></span>e year<span class=\"_ _b\"></span>s (N<span class=\"_ _b\"></span>ote<span class=\"_ gs5c\"> </span>1<span class=\"_ _b\"></span>2).<span class=\"_ _310\"> </span>K<span class=\"_ _0\"></span>ey<span class=\"_ _0\"></span> sour<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>f e<span class=\"_ _0\"></span>stimation<span class=\"_ _0\"></span> unc<span class=\"_ _0\"></span>ertainty<span class=\"_ _310\"> </span>Ea<span class=\"_ _b\"></span>ch year, man<span class=\"_ _b\"></span>ag<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent is r<span class=\"_ _b\"></span>equ<span class=\"_ _b\"></span>ire<span class=\"_ _b\"></span>d to ma<span class=\"_ _b\"></span>ke a numb<span class=\"_ _b\"></span>er of a<span class=\"_ _b\"></span>ssu<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns re<span class=\"_ _b\"></span>gard<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g th<span class=\"_ _b\"></span>e fut<span class=\"_ _b\"></span>ure<span class=\"_ _b\"></span>. The r<span class=\"_ _b\"></span>elate<span class=\"_ _b\"></span>d year e<span class=\"_ _b\"></span>nd a<span class=\"_ _b\"></span>ccou<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>ng es<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>mate<span class=\"_ _b\"></span>s wil<span class=\"_ _b\"></span>l, by d<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>, sel<span class=\"_ _b\"></span>do<span class=\"_ _b\"></span>m equ<span class=\"_ _b\"></span>al t<span class=\"_ _b\"></span>he fi<span class=\"_ _b\"></span>nal a<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tua<span class=\"_ _b\"></span>l resu<span class=\"_ _b\"></span>lt<span class=\"_ _b\"></span>s. T<span class=\"_ _b\"></span>he es<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>mates<span class=\"_ _b\"></span> an<span class=\"_ _b\"></span>d<span class=\"_ gs5c\"> </span>ass<span class=\"_ _b\"></span>ump<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns th<span class=\"_ _b\"></span>at have a si<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>nt ris<span class=\"_ _b\"></span>k of ca<span class=\"_ _b\"></span>usi<span class=\"_ _b\"></span>ng a m<span class=\"_ _b\"></span>ater<span class=\"_ _b\"></span>ial a<span class=\"_ _b\"></span>dj<span class=\"_ _b\"></span>us<span class=\"_ _b\"></span>tme<span class=\"_ _b\"></span>nt to th<span class=\"_ _b\"></span>e ca<span class=\"_ _b\"></span>rr<span class=\"_ _b\"></span>yi<span class=\"_ _b\"></span>ng a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>ts of<span class=\"_ gs5c\"> </span>ass<span class=\"_ _b\"></span>ets a<span class=\"_ _b\"></span>nd l<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es w<span class=\"_ _b\"></span>ith<span class=\"_ _b\"></span>in th<span class=\"_ _b\"></span>e nex<span class=\"_ _b\"></span>t fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>al yea<span class=\"_ _b\"></span>r are a<span class=\"_ _b\"></span>dd<span class=\"_ _b\"></span>ress<span class=\"_ _b\"></span>ed b<span class=\"_ _b\"></span>el<span class=\"_ _b\"></span>ow<span class=\"_ _0\"></span>.<span class=\"_ _310\"> </span>Goodwill and<span class=\"_ _0\"></span> indefinite lif<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>tangible<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts:<span class=\"_ _310\"> </span>Un<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>r I<span class=\"_ _b\"></span>FRS<span class=\"_ _b\"></span>, go<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>wi<span class=\"_ _b\"></span>ll a<span class=\"_ _b\"></span>nd ot<span class=\"_ _b\"></span>her i<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>te life i<span class=\"_ _b\"></span>nta<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>ib<span class=\"_ _b\"></span>le as<span class=\"_ _b\"></span>set<span class=\"_ _b\"></span>s mus<span class=\"_ _b\"></span>t b<span class=\"_ _b\"></span>e teste<span class=\"_ _b\"></span>d for i<span class=\"_ _b\"></span>mpa<span class=\"_ _b\"></span>ir<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt on a<span class=\"_ _b\"></span>t leas<span class=\"_ _b\"></span>t an a<span class=\"_ _b\"></span>nn<span class=\"_ _b\"></span>ual b<span class=\"_ _b\"></span>asis<span class=\"_ _b\"></span>. A<span class=\"_ _b\"></span>s dis<span class=\"_ _b\"></span>clos<span class=\"_ _b\"></span>ed f<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>er i<span class=\"_ _b\"></span>n Note<span class=\"_ gs5c\"> </span>9, this tes<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ng g<span class=\"_ _b\"></span>ene<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>y req<span class=\"_ _b\"></span>uir<span class=\"_ _b\"></span>es ma<span class=\"_ _b\"></span>nag<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent to m<span class=\"_ _b\"></span>ake multiple e<span class=\"_ _0\"></span>stimat<span class=\"_ _0\"></span>es, f<span class=\"_ _0\"></span>or e<span class=\"_ _0\"></span>xample<span class=\"_ _0\"></span> around individu<span class=\"_ _0\"></span>al mark<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t pre<span class=\"_ _0\"></span>ssure<span class=\"_ _0\"></span>s and f<span class=\"_ _0\"></span>orc<span class=\"_ _0\"></span>es, fut<span class=\"_ _0\"></span>ure pr<span class=\"_ _0\"></span>ice and<span class=\"_ _0\"></span> vol<span class=\"_ _0\"></span>ume grow<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>h, f<span class=\"_ _b\"></span>utu<span class=\"_ _b\"></span>re ma<span class=\"_ _b\"></span>rgi<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>, term<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>al g<span class=\"_ _b\"></span>row<span class=\"_ _b\"></span>th ra<span class=\"_ _b\"></span>tes an<span class=\"_ _b\"></span>d dis<span class=\"_ _b\"></span>cou<span class=\"_ _b\"></span>nt ra<span class=\"_ _b\"></span>tes.<span class=\"_ _310\"> </span>The r<span class=\"_ _b\"></span>ecover<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y of th<span class=\"_ _b\"></span>e Gr<span class=\"_ _b\"></span>oup<span class=\"_ _b\"></span>\u2019s go<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>wi<span class=\"_ _b\"></span>ll a<span class=\"_ _b\"></span>nd i<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>efin<span class=\"_ _b\"></span>ite<span class=\"_ _b\"></span>-l<span class=\"_ _b\"></span>ive<span class=\"_ _b\"></span>d int<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>gib<span class=\"_ _b\"></span>le a<span class=\"_ _b\"></span>sset<span class=\"_ _b\"></span>s in re<span class=\"_ _b\"></span>lat<span class=\"_ _b\"></span>ion to I<span class=\"_ _b\"></span>F<span class=\"_ _b\"></span>CN is sen<span class=\"_ _b\"></span>sit<span class=\"_ _b\"></span>ive to reas<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>abl<span class=\"_ _b\"></span>y pos<span class=\"_ _b\"></span>si<span class=\"_ _b\"></span>ble c<span class=\"_ _b\"></span>han<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>s in key assu<span class=\"_ _b\"></span>mpt<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>. Fur<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>er i<span class=\"_ _b\"></span>nfor<span class=\"_ _b\"></span>mat<span class=\"_ _b\"></span>ion o<span class=\"_ _b\"></span>n key esti<span class=\"_ _b\"></span>mate<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d ass<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ptio<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>, in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ng d<span class=\"_ _b\"></span>eta<span class=\"_ _b\"></span>ils o<span class=\"_ _b\"></span>n the s<span class=\"_ _b\"></span>ens<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>tie<span class=\"_ _b\"></span>s of th<span class=\"_ _b\"></span>e val<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>-i<span class=\"_ _b\"></span>n-<span class=\"_ _b\"></span>use es<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>mates to re<span class=\"_ _b\"></span>aso<span class=\"_ _b\"></span>nab<span class=\"_ _b\"></span>le c<span class=\"_ _b\"></span>han<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>s in<span class=\"_ gs5c\"> </span>key assu<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>, is in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d in N<span class=\"_ _b\"></span>ote<span class=\"_ gs5c\"> </span>9<span class=\"_ _0\"></span>.<span class=\"_ _310\"> </span>Ta<span class=\"_ _b\"></span>x<span class=\"_ _11\"></span>:<span class=\"_ _310\"> </span>The a<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tua<span class=\"_ _b\"></span>l ta<span class=\"_ _b\"></span>x pai<span class=\"_ _b\"></span>d on p<span class=\"_ _b\"></span>rofi<span class=\"_ _b\"></span>ts is d<span class=\"_ _b\"></span>eter<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>d base<span class=\"_ _b\"></span>d on t<span class=\"_ _b\"></span>ax law<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d reg<span class=\"_ _b\"></span>ula<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns th<span class=\"_ _b\"></span>at di<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>fer ac<span class=\"_ _b\"></span>ross t<span class=\"_ _b\"></span>he nu<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>rous j<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>isd<span class=\"_ _b\"></span>ic<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns i<span class=\"_ _b\"></span>n wh<span class=\"_ _b\"></span>ich th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p op<span class=\"_ _b\"></span>era<span class=\"_ _b\"></span>tes. A<span class=\"_ _b\"></span>ss<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ptio<span class=\"_ _b\"></span>ns a<span class=\"_ _b\"></span>re ma<span class=\"_ _b\"></span>de i<span class=\"_ _b\"></span>n app<span class=\"_ _b\"></span>ly<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g th<span class=\"_ _b\"></span>ese laws to<span class=\"_ _b\"></span> the<span class=\"_ gs5c\"> </span>t<span class=\"_ _b\"></span>axa<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e pro<span class=\"_ _b\"></span>fit<span class=\"_ _b\"></span>s in a<span class=\"_ _b\"></span>ny gi<span class=\"_ _b\"></span>ven pe<span class=\"_ _b\"></span>rio<span class=\"_ _b\"></span>d in o<span class=\"_ _b\"></span>rde<span class=\"_ _b\"></span>r to ca<span class=\"_ _b\"></span>lcu<span class=\"_ _b\"></span>late t<span class=\"_ _b\"></span>he ta<span class=\"_ _b\"></span>x cha<span class=\"_ _b\"></span>rge fo<span class=\"_ _b\"></span>r tha<span class=\"_ _b\"></span>t pe<span class=\"_ _b\"></span>rio<span class=\"_ _b\"></span>d. W<span class=\"_ _b\"></span>h<span class=\"_ _b\"></span>ere th<span class=\"_ _b\"></span>e eventu<span class=\"_ _b\"></span>al ta<span class=\"_ _b\"></span>x pa<span class=\"_ _b\"></span>id or r<span class=\"_ _b\"></span>ecl<span class=\"_ _b\"></span>aim<span class=\"_ _b\"></span>ed i<span class=\"_ _b\"></span>s di<span class=\"_ _b\"></span>ffe<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>t to the a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt<span class=\"_ _b\"></span>s or<span class=\"_ _b\"></span>ig<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>y est<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>ated<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e di<span class=\"_ _b\"></span>ffe<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>ce is cha<span class=\"_ _b\"></span>rg<span class=\"_ _b\"></span>ed or cre<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ted to th<span class=\"_ _b\"></span>e I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me Sta<span class=\"_ _b\"></span>teme<span class=\"_ _b\"></span>nt i<span class=\"_ _b\"></span>n the p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>d in wh<span class=\"_ _b\"></span>ich i<span class=\"_ _b\"></span>t is d<span class=\"_ _b\"></span>eterm<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ed (<span class=\"_ _b\"></span>N<span class=\"_ _b\"></span>ote<span class=\"_ gs5c\"> </span>7<span class=\"_ _b\"></span>).<span class=\"_ _310\"> </span>The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up o<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>rates i<span class=\"_ _b\"></span>n an i<span class=\"_ _b\"></span>nter<span class=\"_ _b\"></span>nat<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>al ta<span class=\"_ _b\"></span>x env<span class=\"_ _b\"></span>iro<span class=\"_ _b\"></span>nm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t and i<span class=\"_ _b\"></span>s sub<span class=\"_ _b\"></span>je<span class=\"_ _b\"></span>ct to t<span class=\"_ _b\"></span>ax exa<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>nati<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d un<span class=\"_ _b\"></span>cer<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>int<span class=\"_ _b\"></span>ies i<span class=\"_ _b\"></span>n a nu<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er of j<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>isd<span class=\"_ _b\"></span>ic<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e issu<span class=\"_ _b\"></span>es invo<span class=\"_ _b\"></span>lve<span class=\"_ _b\"></span>d can b<span class=\"_ _b\"></span>e com<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>ex an<span class=\"_ _b\"></span>d dis<span class=\"_ _b\"></span>pu<span class=\"_ _b\"></span>tes may ta<span class=\"_ _b\"></span>ke a nu<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er of yea<span class=\"_ _b\"></span>rs to res<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>ve. Ea<span class=\"_ _b\"></span>ch un<span class=\"_ _b\"></span>cer<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ain<span class=\"_ _b\"></span>ty i<span class=\"_ _b\"></span>s sep<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>atel<span class=\"_ _b\"></span>y asse<span class=\"_ _b\"></span>sse<span class=\"_ _b\"></span>d an<span class=\"_ _b\"></span>d ma<span class=\"_ _b\"></span>nag<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent a<span class=\"_ _b\"></span>pp<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>es ju<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span> in th<span class=\"_ _b\"></span>e re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>nit<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n and m<span class=\"_ _b\"></span>eas<span class=\"_ _b\"></span>ure<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt of th<span class=\"_ _b\"></span>e un<span class=\"_ _b\"></span>cer<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ain<span class=\"_ _b\"></span>ty b<span class=\"_ _b\"></span>ase<span class=\"_ _b\"></span>d on th<span class=\"_ _b\"></span>e re<span class=\"_ _b\"></span>levan<span class=\"_ _b\"></span>t cir<span class=\"_ _b\"></span>cums<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>nce<span class=\"_ _b\"></span>s. T<span class=\"_ _b\"></span>he exp<span class=\"_ _b\"></span>osur<span class=\"_ _b\"></span>e reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d is ca<span class=\"_ _b\"></span>lcu<span class=\"_ _b\"></span>late<span class=\"_ _b\"></span>d bas<span class=\"_ _b\"></span>ed o<span class=\"_ _b\"></span>n the ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>cte<span class=\"_ _b\"></span>d va<span class=\"_ _b\"></span>lue m<span class=\"_ _b\"></span>eth<span class=\"_ _b\"></span>od o<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>e mos<span class=\"_ _b\"></span>t li<span class=\"_ _b\"></span>kely o<span class=\"_ _b\"></span>utcom<span class=\"_ _b\"></span>e met<span class=\"_ _b\"></span>ho<span class=\"_ _b\"></span>d, d<span class=\"_ _b\"></span>ep<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>din<span class=\"_ _b\"></span>g on w<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>the<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>ere a<span class=\"_ _b\"></span>re a wi<span class=\"_ _b\"></span>de ra<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>e of p<span class=\"_ _b\"></span>ossi<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e ou<span class=\"_ _b\"></span>tcom<span class=\"_ _b\"></span>es or i<span class=\"_ _b\"></span>f reso<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of th<span class=\"_ _b\"></span>e un<span class=\"_ _b\"></span>cer<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>int<span class=\"_ _b\"></span>y is c<span class=\"_ _b\"></span>onc<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>rate<span class=\"_ _b\"></span>d on o<span class=\"_ _b\"></span>ne o<span class=\"_ _b\"></span>utcom<span class=\"_ _b\"></span>e. I<span class=\"_ _b\"></span>n pa<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tic<span class=\"_ _b\"></span>ula<span class=\"_ _b\"></span>r, the ra<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>e of pos<span class=\"_ _b\"></span>sib<span class=\"_ _b\"></span>le o<span class=\"_ _b\"></span>utco<span class=\"_ _b\"></span>mes r<span class=\"_ _b\"></span>ela<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g to tra<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>fer p<span class=\"_ _b\"></span>ric<span class=\"_ _b\"></span>ing ex<span class=\"_ _b\"></span>pos<span class=\"_ _b\"></span>ure<span class=\"_ _b\"></span>s can b<span class=\"_ _b\"></span>e wi<span class=\"_ _b\"></span>de a<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>, in t<span class=\"_ _b\"></span>hes<span class=\"_ _b\"></span>e scen<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>ios<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e expe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ted va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e met<span class=\"_ _b\"></span>ho<span class=\"_ _b\"></span>d is em<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>oyed<span class=\"_ _b\"></span>. The ac<span class=\"_ _0\"></span>counting<span class=\"_ _0\"></span> estima<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span> and judgemen<span class=\"_ _0\"></span>ts con<span class=\"_ _0\"></span>sidered<span class=\"_ _0\"></span> include:<span class=\"_ _310\"> </span>\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">s<span class=\"_ _b\"></span>tatu<span class=\"_ _b\"></span>s of th<span class=\"_ _b\"></span>e un<span class=\"_ _b\"></span>reso<span class=\"_ _b\"></span>lved m<span class=\"_ _b\"></span>at<span class=\"_ _b\"></span>ter<span class=\"_ _b\"></span>;<span class=\"_ _310\"> </span></span>\u2013 <span class=\"_ _45\"> </span><span class=\"ls30 ws2d\">clarity of<span class=\"_ _0\"></span> rele<span class=\"_ _0\"></span>vant<span class=\"_ _0\"></span> legisla<span class=\"_ _0\"></span>tion and<span class=\"_ _0\"></span> rela<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> guidance;<span class=\"_ _310\"> </span></span>\u2013 <span class=\"_ _45\"> </span><span class=\"ls30 ws2d\">pre-clearance<span class=\"_ _0\"></span>s iss<span class=\"_ _0\"></span>ued by<span class=\"_ _0\"></span> taxing<span class=\"_ _0\"></span> authorities<span class=\"_ _0\"></span>;<span class=\"_ _310\"> </span></span>\u2013 <span class=\"_ _45\"> </span><span class=\"ls30 ws2d\">advice fr<span class=\"_ _0\"></span>om in-hous<span class=\"_ _0\"></span>e speci<span class=\"_ _0\"></span>alists and<span class=\"_ _0\"></span> opinions o<span class=\"_ _0\"></span>f pr<span class=\"_ _0\"></span>ofe<span class=\"_ _0\"></span>ssional<span class=\"_ _0\"></span> firms;<span class=\"_ _310\"> </span></span>\u2013 <span class=\"_ _45\"> </span><span class=\"ls30 ws2d\">resolution<span class=\"_ _0\"></span> proc<span class=\"_ _0\"></span>ess and<span class=\"_ _0\"></span> range o<span class=\"_ _0\"></span>f pos<span class=\"_ _0\"></span>sible out<span class=\"_ _0\"></span>comes;<span class=\"_ _310\"> </span></span>\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">pa<span class=\"_ _b\"></span>st ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>rie<span class=\"_ _b\"></span>nce a<span class=\"_ _b\"></span>nd p<span class=\"_ _b\"></span>rece<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s set by th<span class=\"_ _b\"></span>e pa<span class=\"_ _b\"></span>rt<span class=\"_ _b\"></span>icu<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>r tax<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g au<span class=\"_ _b\"></span>tho<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ty<span class=\"_ _b\"></span>;<span class=\"_ _310\"> </span></span>\u2013 <span class=\"_ _45\"> </span><span class=\"ls30 ws2d\">decisions<span class=\"_ _0\"></span> and agr<span class=\"_ _0\"></span>eements r<span class=\"_ _0\"></span>eached<span class=\"_ _0\"></span> in ot<span class=\"_ _0\"></span>her juris<span class=\"_ _0\"></span>dictions on<span class=\"_ _0\"></span> comparable<span class=\"_ _0\"></span> issue<span class=\"_ _0\"></span>s;<span class=\"_ _310\"> </span></span>\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">u<span class=\"_ _b\"></span>nut<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d tax l<span class=\"_ _b\"></span>oss<span class=\"_ _b\"></span>es, t<span class=\"_ _b\"></span>ax cr<span class=\"_ _b\"></span>edi<span class=\"_ _b\"></span>ts a<span class=\"_ _b\"></span>nd ava<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>abi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y of mu<span class=\"_ _b\"></span>tua<span class=\"_ _b\"></span>l ag<span class=\"_ _b\"></span>ree<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt pro<span class=\"_ _b\"></span>ced<span class=\"_ _b\"></span>ure<span class=\"_ _b\"></span>s bet<span class=\"_ _b\"></span>we<span class=\"_ _b\"></span>en ta<span class=\"_ _b\"></span>x </span>authorities; and<span class=\"_ _310\"> </span>\u2013 <span class=\"_ _45\"> </span><span class=\"lsa3 ws4c\">statu<span class=\"_ _b\"></span>te of<span class=\"_ _0\"></span> limi<span class=\"_ _b\"></span>tations.<span class=\"_ _310\"> </span></span>Ma<span class=\"_ _b\"></span>nag<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t is of th<span class=\"_ _b\"></span>e op<span class=\"_ _b\"></span>ini<span class=\"_ _b\"></span>on t<span class=\"_ _b\"></span>hat th<span class=\"_ _b\"></span>e ca<span class=\"_ _b\"></span>rr<span class=\"_ _b\"></span>y<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g val<span class=\"_ _b\"></span>ues of t<span class=\"_ _b\"></span>he l<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y for u<span class=\"_ _b\"></span>nce<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tai<span class=\"_ _b\"></span>n ta<span class=\"_ _b\"></span>x posi<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ons m<span class=\"_ _b\"></span>ad<span class=\"_ _b\"></span>e in resp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>t of t<span class=\"_ _b\"></span>hes<span class=\"_ _b\"></span>e mat<span class=\"_ _b\"></span>ter<span class=\"_ _b\"></span>s rep<span class=\"_ _b\"></span>rese<span class=\"_ _b\"></span>nt it<span class=\"_ _b\"></span>s bes<span class=\"_ _b\"></span>t es<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>mate o<span class=\"_ _b\"></span>nce a<span class=\"_ _b\"></span>ll fa<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ts an<span class=\"_ _b\"></span>d ci<span class=\"_ _b\"></span>rcum<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ces have be<span class=\"_ _b\"></span>en t<span class=\"_ _b\"></span>aken into a<span class=\"_ _b\"></span>ccou<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>. Neve<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>the<span class=\"_ _b\"></span>les<span class=\"_ _b\"></span>s, t<span class=\"_ _b\"></span>he fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>l am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nts p<span class=\"_ _b\"></span>aid to d<span class=\"_ _b\"></span>isch<span class=\"_ _b\"></span>arg<span class=\"_ _b\"></span>e th<span class=\"_ _b\"></span>e lia<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ties a<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>sin<span class=\"_ _b\"></span>g (eithe<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>gh ne<span class=\"_ _b\"></span>got<span class=\"_ _b\"></span>iated s<span class=\"_ _b\"></span>et<span class=\"_ _b\"></span>tle<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt or l<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>iga<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n) may be di<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>feren<span class=\"_ _b\"></span>t fro<span class=\"_ _b\"></span>m the p<span class=\"_ _b\"></span>osi<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d. T<span class=\"_ _b\"></span>he n<span class=\"_ _b\"></span>et li<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>ili<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>es reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d in res<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>t of un<span class=\"_ _b\"></span>cer<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>in t<span class=\"_ _b\"></span>ax p<span class=\"_ _b\"></span>osit<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns as at 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3 are \u00a3<span class=\"_ _b\"></span>619<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n (2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a37<span class=\"_ _b\"></span>22<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n) (Note<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>2).<span class=\"_ _310\"> </span>T<span class=\"_ _e\"></span>rade spend:<span class=\"_ _310\"> </span>The Group<span class=\"_ _0\"></span> pro<span class=\"_ _0\"></span>vides<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> amounts pa<span class=\"_ _0\"></span>yable<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> our trade<span class=\"_ _0\"></span> cust<span class=\"_ _0\"></span>omers f<span class=\"_ _0\"></span>or promo<span class=\"_ _0\"></span>tional<span class=\"_ _0\"></span> activity and gover<span class=\"_ _b\"></span>nm<span class=\"_ _b\"></span>ent re<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>bu<span class=\"_ _b\"></span>rse<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt a<span class=\"_ _b\"></span>rra<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s. W<span class=\"_ _b\"></span>h<span class=\"_ _b\"></span>ere a<span class=\"_ _b\"></span>n ac<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>vit<span class=\"_ _b\"></span>y s<span class=\"_ _b\"></span>pan<span class=\"_ _b\"></span>s the ye<span class=\"_ _b\"></span>ar en<span class=\"_ _b\"></span>d<span class=\"_ _b\"></span>, an a<span class=\"_ _b\"></span>ccru<span class=\"_ _b\"></span>al is re<span class=\"_ _b\"></span>fle<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ted in th<span class=\"_ _b\"></span>e con<span class=\"_ _b\"></span>so<span class=\"_ _b\"></span>lid<span class=\"_ _b\"></span>ated F<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>cial St<span class=\"_ _b\"></span>atem<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s bas<span class=\"_ _b\"></span>ed o<span class=\"_ _b\"></span>n ou<span class=\"_ _b\"></span>r est<span class=\"_ _b\"></span>ima<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of cu<span class=\"_ _b\"></span>sto<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>r and c<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>er up<span class=\"_ _b\"></span>take du<span class=\"_ _b\"></span>rin<span class=\"_ _b\"></span>g th<span class=\"_ _b\"></span>e rel<span class=\"_ _b\"></span>evant p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>d an<span class=\"_ _b\"></span>d the ex<span class=\"_ _b\"></span>te<span class=\"_ _b\"></span>nt to wh<span class=\"_ _b\"></span>ich te<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>y fu<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>ed a<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tiv<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y has o<span class=\"_ _b\"></span>ccu<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>d. A<span class=\"_ _b\"></span>s th<span class=\"_ _b\"></span>ere is a<span class=\"_ _b\"></span> tim<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g di<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>feren<span class=\"_ _b\"></span>ce b<span class=\"_ _b\"></span>etwe<span class=\"_ _b\"></span>en t<span class=\"_ _b\"></span>hat i<span class=\"_ _b\"></span>nit<span class=\"_ _b\"></span>ial e<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>ima<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n an<span class=\"_ _b\"></span>d fin<span class=\"_ _b\"></span>al se<span class=\"_ _b\"></span>tt<span class=\"_ _b\"></span>lem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t of tra<span class=\"_ _b\"></span>de s<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>nd w<span class=\"_ _b\"></span>ith o<span class=\"_ _b\"></span>ur c<span class=\"_ _b\"></span>usto<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>rs<span class=\"_ _b\"></span>, di<span class=\"_ _b\"></span>ffe<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>ces ca<span class=\"_ _b\"></span>n res<span class=\"_ _b\"></span>ult o<span class=\"_ _b\"></span>n fin<span class=\"_ _b\"></span>al s<span class=\"_ _b\"></span>ett<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt. A<span class=\"_ _b\"></span>s at 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>23<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d tota<span class=\"_ _b\"></span>l accr<span class=\"_ _b\"></span>ua<span class=\"_ _b\"></span>ls of \u00a3<span class=\"_ _b\"></span>1,12<span class=\"_ _b\"></span>5<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>,137<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n) in resp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>t of am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s paya<span class=\"_ _b\"></span>ble to t<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>de cu<span class=\"_ _b\"></span>sto<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>rs an<span class=\"_ _b\"></span>d gove<span class=\"_ _b\"></span>rnm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t bodies f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span> trade spend.<span class=\"_ _0\"></span> The Group\u2019<span class=\"_ _0\"></span>s trade<span class=\"_ _0\"></span> spend ar<span class=\"_ _0\"></span>rangements v<span class=\"_ _0\"></span>ary considerabl<span class=\"_ _0\"></span>y by<span class=\"_ _0\"></span> mark<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t and cate<span class=\"_ _b\"></span>go<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y, and th<span class=\"_ _b\"></span>e Gr<span class=\"_ _b\"></span>oup<span class=\"_ _b\"></span>\u2019s tr<span class=\"_ _b\"></span>ad<span class=\"_ _b\"></span>e spe<span class=\"_ _b\"></span>nd a<span class=\"_ _b\"></span>ccr<span class=\"_ _b\"></span>ual<span class=\"_ _b\"></span>s are m<span class=\"_ _b\"></span>ade u<span class=\"_ _b\"></span>p of ma<span class=\"_ _b\"></span>ny in<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>dua<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>y sma<span class=\"_ _b\"></span>ll a<span class=\"_ _b\"></span>ccr<span class=\"_ _b\"></span>ual<span class=\"_ _b\"></span>s.<span class=\"_ _b\"></span> The<span class=\"_ _b\"></span>refo<span class=\"_ _b\"></span>re, an a<span class=\"_ _b\"></span>gg<span class=\"_ _b\"></span>reg<span class=\"_ _b\"></span>ated d<span class=\"_ _b\"></span>isc<span class=\"_ _b\"></span>los<span class=\"_ _b\"></span>ure of s<span class=\"_ _b\"></span>ens<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>ty a<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>lysi<span class=\"_ _b\"></span>s on th<span class=\"_ _b\"></span>e key inp<span class=\"_ _b\"></span>ut<span class=\"_ _b\"></span>s to tra<span class=\"_ _b\"></span>de s<span class=\"_ _b\"></span>pen<span class=\"_ _b\"></span>d acc<span class=\"_ _b\"></span>rua<span class=\"_ _b\"></span>l es<span class=\"_ _b\"></span>tim<span class=\"_ _b\"></span>ates wou<span class=\"_ _b\"></span>ld n<span class=\"_ _b\"></span>ot be p<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tic<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le n<span class=\"_ _b\"></span>or m<span class=\"_ _b\"></span>ean<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>gfu<span class=\"_ _b\"></span>l. N<span class=\"_ _b\"></span>ever<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>el<span class=\"_ _b\"></span>ess<span class=\"_ _b\"></span>, a 1<span class=\"_ _b\"></span>3% (<span class=\"_ _b\"></span>202<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>11<span class=\"_ _b\"></span>%) dif<span class=\"_ _b\"></span>fe<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>ce bet<span class=\"_ _b\"></span>we<span class=\"_ _b\"></span>en tho<span class=\"_ _b\"></span>se in<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>al es<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>mates a<span class=\"_ _b\"></span>nd fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>l set<span class=\"_ _b\"></span>tl<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent wo<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>d ca<span class=\"_ _b\"></span>use a ma<span class=\"_ _b\"></span>teri<span class=\"_ _b\"></span>al ch<span class=\"_ _b\"></span>arg<span class=\"_ _b\"></span>e or cr<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>it to th<span class=\"_ _b\"></span>e In<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t in th<span class=\"_ _b\"></span>e nex<span class=\"_ _b\"></span>t fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>al yea<span class=\"_ _b\"></span>r. Duri<span class=\"_ _b\"></span>ng 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>, ad<span class=\"_ _b\"></span>jus<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts to tr<span class=\"_ _b\"></span>ad<span class=\"_ _b\"></span>e spe<span class=\"_ _b\"></span>nd a<span class=\"_ _b\"></span>ccr<span class=\"_ _b\"></span>ual<span class=\"_ _b\"></span>s as at 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>, du<span class=\"_ _b\"></span>e to cha<span class=\"_ _b\"></span>nge<span class=\"_ _b\"></span>s in a<span class=\"_ _b\"></span>ccou<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>ng es<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>mates<span class=\"_ _b\"></span>, we<span class=\"_ _b\"></span>re \u00a31<span class=\"_ _b\"></span>32 m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>0 mi<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>on a<span class=\"_ _b\"></span>dj<span class=\"_ _b\"></span>us<span class=\"_ _b\"></span>tme<span class=\"_ _b\"></span>nt to tr<span class=\"_ _b\"></span>ad<span class=\"_ _b\"></span>e sp<span class=\"_ _b\"></span>end a<span class=\"_ _b\"></span>ccr<span class=\"_ _b\"></span>ual<span class=\"_ _b\"></span>s as at 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>21<span class=\"_ _b\"></span>, d<span class=\"_ _b\"></span>ue to ch<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ges i<span class=\"_ _b\"></span>n acco<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g es<span class=\"_ _b\"></span>tim<span class=\"_ _b\"></span>ates).<span class=\"_ _310\"> </span>Le<span class=\"_ _0\"></span>gal pro<span class=\"_ _0\"></span>vision<span class=\"_ _0\"></span>s:<span class=\"_ _310\"> </span>The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>ses le<span class=\"_ _b\"></span>ga<span class=\"_ _b\"></span>l prov<span class=\"_ _b\"></span>isi<span class=\"_ _b\"></span>ons w<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>n the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up h<span class=\"_ _b\"></span>as a pre<span class=\"_ _b\"></span>sen<span class=\"_ _b\"></span>t leg<span class=\"_ _b\"></span>al o<span class=\"_ _b\"></span>r con<span class=\"_ _b\"></span>str<span class=\"_ _b\"></span>uc<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ve ob<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>gati<span class=\"_ _b\"></span>on as<span class=\"_ _b\"></span> a<span class=\"_ gs5c\"> </span>resu<span class=\"_ _b\"></span>lt of p<span class=\"_ _b\"></span>ast eve<span class=\"_ _b\"></span>nts<span class=\"_ _b\"></span>; it is m<span class=\"_ _b\"></span>ore l<span class=\"_ _b\"></span>ikel<span class=\"_ _b\"></span>y tha<span class=\"_ _b\"></span>n not t<span class=\"_ _b\"></span>hat th<span class=\"_ _b\"></span>ere w<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>l be a<span class=\"_ _b\"></span>n ou<span class=\"_ _b\"></span>tfl<span class=\"_ _b\"></span>ow of re<span class=\"_ _b\"></span>sou<span class=\"_ _b\"></span>rces to se<span class=\"_ _b\"></span>tt<span class=\"_ _b\"></span>le th<span class=\"_ _b\"></span>at ob<span class=\"_ _b\"></span>lig<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on; a<span class=\"_ _b\"></span>nd t<span class=\"_ _b\"></span>he a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt c<span class=\"_ _b\"></span>an b<span class=\"_ _b\"></span>e rel<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>ly es<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>mate<span class=\"_ _b\"></span>d. T<span class=\"_ _b\"></span>he l<span class=\"_ _b\"></span>evel of pr<span class=\"_ _b\"></span>ovisi<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g in re<span class=\"_ _b\"></span>lati<span class=\"_ _b\"></span>on to ci<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>l an<span class=\"_ _b\"></span>d/or<span class=\"_ _b\"></span> criminal<span class=\"_ _0\"></span> inv<span class=\"_ _0\"></span>estiga<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span> is an<span class=\"_ _0\"></span> area<span class=\"_ _0\"></span> where<span class=\"_ _0\"></span> management<span class=\"_ _0\"></span> and legal<span class=\"_ _0\"></span> judgement ar<span class=\"_ _0\"></span>e important,<span class=\"_ _0\"></span> with individual<span class=\"_ _0\"></span> prov<span class=\"_ _b\"></span>isio<span class=\"_ _b\"></span>ns b<span class=\"_ _b\"></span>ein<span class=\"_ _b\"></span>g ba<span class=\"_ _b\"></span>sed o<span class=\"_ _b\"></span>n bes<span class=\"_ _b\"></span>t es<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>mates o<span class=\"_ _b\"></span>f the p<span class=\"_ _b\"></span>oss<span class=\"_ _b\"></span>ibl<span class=\"_ _b\"></span>e lo<span class=\"_ _b\"></span>ss<span class=\"_ _b\"></span>, cons<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>eri<span class=\"_ _b\"></span>ng a<span class=\"_ _b\"></span>ll ava<span class=\"_ _b\"></span>ila<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e in<span class=\"_ _b\"></span>form<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>, ex<span class=\"_ _b\"></span>tern<span class=\"_ _b\"></span>al a<span class=\"_ _b\"></span>dvi<span class=\"_ _b\"></span>ce an<span class=\"_ _b\"></span>d hi<span class=\"_ _b\"></span>sto<span class=\"_ _b\"></span>ric<span class=\"_ _b\"></span>al ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>rie<span class=\"_ _b\"></span>nce<span class=\"_ _b\"></span>. As at 3<span class=\"_ _b\"></span>1 D<span class=\"_ _b\"></span>ecem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3, t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>nis<span class=\"_ _b\"></span>ed le<span class=\"_ _b\"></span>ga<span class=\"_ _b\"></span>l prov<span class=\"_ _b\"></span>isio<span class=\"_ _b\"></span>ns of \u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>37<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion (<span class=\"_ _b\"></span>20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a32<span class=\"_ _b\"></span>21<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on) in rel<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on to a nu<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er of h<span class=\"_ _b\"></span>is<span class=\"_ _b\"></span>tor<span class=\"_ _b\"></span>ica<span class=\"_ _b\"></span>l reg<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>ator<span class=\"_ _b\"></span>y a<span class=\"_ _b\"></span>nd ot<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r matters in<span class=\"_ _0\"></span> various juris<span class=\"_ _0\"></span>dictions.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-507": {
   "value": "K<span class=\"_ _0\"></span>ey<span class=\"_ _0\"></span> sour<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>f e<span class=\"_ _0\"></span>stimation<span class=\"_ _0\"></span> unc<span class=\"_ _0\"></span>ertainty<span class=\"_ _310\"> </span>Ea<span class=\"_ _b\"></span>ch year, man<span class=\"_ _b\"></span>ag<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent is r<span class=\"_ _b\"></span>equ<span class=\"_ _b\"></span>ire<span class=\"_ _b\"></span>d to ma<span class=\"_ _b\"></span>ke a numb<span class=\"_ _b\"></span>er of a<span class=\"_ _b\"></span>ssu<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns re<span class=\"_ _b\"></span>gard<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g th<span class=\"_ _b\"></span>e fut<span class=\"_ _b\"></span>ure<span class=\"_ _b\"></span>. The r<span class=\"_ _b\"></span>elate<span class=\"_ _b\"></span>d year e<span class=\"_ _b\"></span>nd a<span class=\"_ _b\"></span>ccou<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>ng es<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>mate<span class=\"_ _b\"></span>s wil<span class=\"_ _b\"></span>l, by d<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>, sel<span class=\"_ _b\"></span>do<span class=\"_ _b\"></span>m equ<span class=\"_ _b\"></span>al t<span class=\"_ _b\"></span>he fi<span class=\"_ _b\"></span>nal a<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tua<span class=\"_ _b\"></span>l resu<span class=\"_ _b\"></span>lt<span class=\"_ _b\"></span>s. T<span class=\"_ _b\"></span>he es<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>mates<span class=\"_ _b\"></span> an<span class=\"_ _b\"></span>d<span class=\"_ gs5c\"> </span>ass<span class=\"_ _b\"></span>ump<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns th<span class=\"_ _b\"></span>at have a si<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>nt ris<span class=\"_ _b\"></span>k of ca<span class=\"_ _b\"></span>usi<span class=\"_ _b\"></span>ng a m<span class=\"_ _b\"></span>ater<span class=\"_ _b\"></span>ial a<span class=\"_ _b\"></span>dj<span class=\"_ _b\"></span>us<span class=\"_ _b\"></span>tme<span class=\"_ _b\"></span>nt to th<span class=\"_ _b\"></span>e ca<span class=\"_ _b\"></span>rr<span class=\"_ _b\"></span>yi<span class=\"_ _b\"></span>ng a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>ts of<span class=\"_ gs5c\"> </span>ass<span class=\"_ _b\"></span>ets a<span class=\"_ _b\"></span>nd l<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es w<span class=\"_ _b\"></span>ith<span class=\"_ _b\"></span>in th<span class=\"_ _b\"></span>e nex<span class=\"_ _b\"></span>t fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>al yea<span class=\"_ _b\"></span>r are a<span class=\"_ _b\"></span>dd<span class=\"_ _b\"></span>ress<span class=\"_ _b\"></span>ed b<span class=\"_ _b\"></span>el<span class=\"_ _b\"></span>ow<span class=\"_ _0\"></span>.<span class=\"_ _310\"> </span>Goodwill and<span class=\"_ _0\"></span> indefinite lif<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>tangible<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts:<span class=\"_ _310\"> </span>Un<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>r I<span class=\"_ _b\"></span>FRS<span class=\"_ _b\"></span>, go<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>wi<span class=\"_ _b\"></span>ll a<span class=\"_ _b\"></span>nd ot<span class=\"_ _b\"></span>her i<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>te life i<span class=\"_ _b\"></span>nta<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>ib<span class=\"_ _b\"></span>le as<span class=\"_ _b\"></span>set<span class=\"_ _b\"></span>s mus<span class=\"_ _b\"></span>t b<span class=\"_ _b\"></span>e teste<span class=\"_ _b\"></span>d for i<span class=\"_ _b\"></span>mpa<span class=\"_ _b\"></span>ir<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt on a<span class=\"_ _b\"></span>t leas<span class=\"_ _b\"></span>t an a<span class=\"_ _b\"></span>nn<span class=\"_ _b\"></span>ual b<span class=\"_ _b\"></span>asis<span class=\"_ _b\"></span>. A<span class=\"_ _b\"></span>s dis<span class=\"_ _b\"></span>clos<span class=\"_ _b\"></span>ed f<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>er i<span class=\"_ _b\"></span>n Note<span class=\"_ gs5c\"> </span>9, this tes<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ng g<span class=\"_ _b\"></span>ene<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>y req<span class=\"_ _b\"></span>uir<span class=\"_ _b\"></span>es ma<span class=\"_ _b\"></span>nag<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent to m<span class=\"_ _b\"></span>ake multiple e<span class=\"_ _0\"></span>stimat<span class=\"_ _0\"></span>es, f<span class=\"_ _0\"></span>or e<span class=\"_ _0\"></span>xample<span class=\"_ _0\"></span> around individu<span class=\"_ _0\"></span>al mark<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t pre<span class=\"_ _0\"></span>ssure<span class=\"_ _0\"></span>s and f<span class=\"_ _0\"></span>orc<span class=\"_ _0\"></span>es, fut<span class=\"_ _0\"></span>ure pr<span class=\"_ _0\"></span>ice and<span class=\"_ _0\"></span> vol<span class=\"_ _0\"></span>ume grow<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>h, f<span class=\"_ _b\"></span>utu<span class=\"_ _b\"></span>re ma<span class=\"_ _b\"></span>rgi<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>, term<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>al g<span class=\"_ _b\"></span>row<span class=\"_ _b\"></span>th ra<span class=\"_ _b\"></span>tes an<span class=\"_ _b\"></span>d dis<span class=\"_ _b\"></span>cou<span class=\"_ _b\"></span>nt ra<span class=\"_ _b\"></span>tes.<span class=\"_ _310\"> </span>The r<span class=\"_ _b\"></span>ecover<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y of th<span class=\"_ _b\"></span>e Gr<span class=\"_ _b\"></span>oup<span class=\"_ _b\"></span>\u2019s go<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>wi<span class=\"_ _b\"></span>ll a<span class=\"_ _b\"></span>nd i<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>efin<span class=\"_ _b\"></span>ite<span class=\"_ _b\"></span>-l<span class=\"_ _b\"></span>ive<span class=\"_ _b\"></span>d int<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>gib<span class=\"_ _b\"></span>le a<span class=\"_ _b\"></span>sset<span class=\"_ _b\"></span>s in re<span class=\"_ _b\"></span>lat<span class=\"_ _b\"></span>ion to I<span class=\"_ _b\"></span>F<span class=\"_ _b\"></span>CN is sen<span class=\"_ _b\"></span>sit<span class=\"_ _b\"></span>ive to reas<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>abl<span class=\"_ _b\"></span>y pos<span class=\"_ _b\"></span>si<span class=\"_ _b\"></span>ble c<span class=\"_ _b\"></span>han<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>s in key assu<span class=\"_ _b\"></span>mpt<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>. Fur<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>er i<span class=\"_ _b\"></span>nfor<span class=\"_ _b\"></span>mat<span class=\"_ _b\"></span>ion o<span class=\"_ _b\"></span>n key esti<span class=\"_ _b\"></span>mate<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d ass<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ptio<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>, in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ng d<span class=\"_ _b\"></span>eta<span class=\"_ _b\"></span>ils o<span class=\"_ _b\"></span>n the s<span class=\"_ _b\"></span>ens<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>tie<span class=\"_ _b\"></span>s of th<span class=\"_ _b\"></span>e val<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>-i<span class=\"_ _b\"></span>n-<span class=\"_ _b\"></span>use es<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>mates to re<span class=\"_ _b\"></span>aso<span class=\"_ _b\"></span>nab<span class=\"_ _b\"></span>le c<span class=\"_ _b\"></span>han<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>s in<span class=\"_ gs5c\"> </span>key assu<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>, is in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d in N<span class=\"_ _b\"></span>ote<span class=\"_ gs5c\"> </span>9<span class=\"_ _0\"></span>.<span class=\"_ _310\"> </span>Ma<span class=\"_ _b\"></span>nag<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t is of th<span class=\"_ _b\"></span>e op<span class=\"_ _b\"></span>ini<span class=\"_ _b\"></span>on t<span class=\"_ _b\"></span>hat th<span class=\"_ _b\"></span>e ca<span class=\"_ _b\"></span>rr<span class=\"_ _b\"></span>y<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g val<span class=\"_ _b\"></span>ues of t<span class=\"_ _b\"></span>he l<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y for u<span class=\"_ _b\"></span>nce<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tai<span class=\"_ _b\"></span>n ta<span class=\"_ _b\"></span>x posi<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ons m<span class=\"_ _b\"></span>ad<span class=\"_ _b\"></span>e in resp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>t of t<span class=\"_ _b\"></span>hes<span class=\"_ _b\"></span>e mat<span class=\"_ _b\"></span>ter<span class=\"_ _b\"></span>s rep<span class=\"_ _b\"></span>rese<span class=\"_ _b\"></span>nt it<span class=\"_ _b\"></span>s bes<span class=\"_ _b\"></span>t es<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>mate o<span class=\"_ _b\"></span>nce a<span class=\"_ _b\"></span>ll fa<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ts an<span class=\"_ _b\"></span>d ci<span class=\"_ _b\"></span>rcum<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ces have be<span class=\"_ _b\"></span>en t<span class=\"_ _b\"></span>aken into a<span class=\"_ _b\"></span>ccou<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>. Neve<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>the<span class=\"_ _b\"></span>les<span class=\"_ _b\"></span>s, t<span class=\"_ _b\"></span>he fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>l am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nts p<span class=\"_ _b\"></span>aid to d<span class=\"_ _b\"></span>isch<span class=\"_ _b\"></span>arg<span class=\"_ _b\"></span>e th<span class=\"_ _b\"></span>e lia<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ties a<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>sin<span class=\"_ _b\"></span>g (eithe<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>gh ne<span class=\"_ _b\"></span>got<span class=\"_ _b\"></span>iated s<span class=\"_ _b\"></span>et<span class=\"_ _b\"></span>tle<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt or l<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>iga<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n) may be di<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>feren<span class=\"_ _b\"></span>t fro<span class=\"_ _b\"></span>m the p<span class=\"_ _b\"></span>osi<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d. T<span class=\"_ _b\"></span>he n<span class=\"_ _b\"></span>et li<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>ili<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>es reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d in res<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>t of un<span class=\"_ _b\"></span>cer<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>in t<span class=\"_ _b\"></span>ax p<span class=\"_ _b\"></span>osit<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns as at 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3 are \u00a3<span class=\"_ _b\"></span>619<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n (2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a37<span class=\"_ _b\"></span>22<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n) (Note<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>2).<span class=\"_ _310\"> </span>T<span class=\"_ _e\"></span>rade spend:<span class=\"_ _310\"> </span>The Group<span class=\"_ _0\"></span> pro<span class=\"_ _0\"></span>vides<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> amounts pa<span class=\"_ _0\"></span>yable<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> our trade<span class=\"_ _0\"></span> cust<span class=\"_ _0\"></span>omers f<span class=\"_ _0\"></span>or promo<span class=\"_ _0\"></span>tional<span class=\"_ _0\"></span> activity and gover<span class=\"_ _b\"></span>nm<span class=\"_ _b\"></span>ent re<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>bu<span class=\"_ _b\"></span>rse<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt a<span class=\"_ _b\"></span>rra<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s. W<span class=\"_ _b\"></span>h<span class=\"_ _b\"></span>ere a<span class=\"_ _b\"></span>n ac<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>vit<span class=\"_ _b\"></span>y s<span class=\"_ _b\"></span>pan<span class=\"_ _b\"></span>s the ye<span class=\"_ _b\"></span>ar en<span class=\"_ _b\"></span>d<span class=\"_ _b\"></span>, an a<span class=\"_ _b\"></span>ccru<span class=\"_ _b\"></span>al is re<span class=\"_ _b\"></span>fle<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ted in th<span class=\"_ _b\"></span>e con<span class=\"_ _b\"></span>so<span class=\"_ _b\"></span>lid<span class=\"_ _b\"></span>ated F<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>cial St<span class=\"_ _b\"></span>atem<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s bas<span class=\"_ _b\"></span>ed o<span class=\"_ _b\"></span>n ou<span class=\"_ _b\"></span>r est<span class=\"_ _b\"></span>ima<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of cu<span class=\"_ _b\"></span>sto<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>r and c<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>er up<span class=\"_ _b\"></span>take du<span class=\"_ _b\"></span>rin<span class=\"_ _b\"></span>g th<span class=\"_ _b\"></span>e rel<span class=\"_ _b\"></span>evant p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>d an<span class=\"_ _b\"></span>d the ex<span class=\"_ _b\"></span>te<span class=\"_ _b\"></span>nt to wh<span class=\"_ _b\"></span>ich te<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>y fu<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>ed a<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tiv<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y has o<span class=\"_ _b\"></span>ccu<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>d. A<span class=\"_ _b\"></span>s th<span class=\"_ _b\"></span>ere is a<span class=\"_ _b\"></span> tim<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g di<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>feren<span class=\"_ _b\"></span>ce b<span class=\"_ _b\"></span>etwe<span class=\"_ _b\"></span>en t<span class=\"_ _b\"></span>hat i<span class=\"_ _b\"></span>nit<span class=\"_ _b\"></span>ial e<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>ima<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n an<span class=\"_ _b\"></span>d fin<span class=\"_ _b\"></span>al se<span class=\"_ _b\"></span>tt<span class=\"_ _b\"></span>lem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t of tra<span class=\"_ _b\"></span>de s<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>nd w<span class=\"_ _b\"></span>ith o<span class=\"_ _b\"></span>ur c<span class=\"_ _b\"></span>usto<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>rs<span class=\"_ _b\"></span>, di<span class=\"_ _b\"></span>ffe<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>ces ca<span class=\"_ _b\"></span>n res<span class=\"_ _b\"></span>ult o<span class=\"_ _b\"></span>n fin<span class=\"_ _b\"></span>al s<span class=\"_ _b\"></span>ett<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt. A<span class=\"_ _b\"></span>s at 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>23<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d tota<span class=\"_ _b\"></span>l accr<span class=\"_ _b\"></span>ua<span class=\"_ _b\"></span>ls of \u00a3<span class=\"_ _b\"></span>1,12<span class=\"_ _b\"></span>5<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>,137<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n) in resp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>t of am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s paya<span class=\"_ _b\"></span>ble to t<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>de cu<span class=\"_ _b\"></span>sto<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>rs an<span class=\"_ _b\"></span>d gove<span class=\"_ _b\"></span>rnm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t bodies f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span> trade spend.<span class=\"_ _0\"></span> The Group\u2019<span class=\"_ _0\"></span>s trade<span class=\"_ _0\"></span> spend ar<span class=\"_ _0\"></span>rangements v<span class=\"_ _0\"></span>ary considerabl<span class=\"_ _0\"></span>y by<span class=\"_ _0\"></span> mark<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t and cate<span class=\"_ _b\"></span>go<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y, and th<span class=\"_ _b\"></span>e Gr<span class=\"_ _b\"></span>oup<span class=\"_ _b\"></span>\u2019s tr<span class=\"_ _b\"></span>ad<span class=\"_ _b\"></span>e spe<span class=\"_ _b\"></span>nd a<span class=\"_ _b\"></span>ccr<span class=\"_ _b\"></span>ual<span class=\"_ _b\"></span>s are m<span class=\"_ _b\"></span>ade u<span class=\"_ _b\"></span>p of ma<span class=\"_ _b\"></span>ny in<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>dua<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>y sma<span class=\"_ _b\"></span>ll a<span class=\"_ _b\"></span>ccr<span class=\"_ _b\"></span>ual<span class=\"_ _b\"></span>s.<span class=\"_ _b\"></span> The<span class=\"_ _b\"></span>refo<span class=\"_ _b\"></span>re, an a<span class=\"_ _b\"></span>gg<span class=\"_ _b\"></span>reg<span class=\"_ _b\"></span>ated d<span class=\"_ _b\"></span>isc<span class=\"_ _b\"></span>los<span class=\"_ _b\"></span>ure of s<span class=\"_ _b\"></span>ens<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>ty a<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>lysi<span class=\"_ _b\"></span>s on th<span class=\"_ _b\"></span>e key inp<span class=\"_ _b\"></span>ut<span class=\"_ _b\"></span>s to tra<span class=\"_ _b\"></span>de s<span class=\"_ _b\"></span>pen<span class=\"_ _b\"></span>d acc<span class=\"_ _b\"></span>rua<span class=\"_ _b\"></span>l es<span class=\"_ _b\"></span>tim<span class=\"_ _b\"></span>ates wou<span class=\"_ _b\"></span>ld n<span class=\"_ _b\"></span>ot be p<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tic<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le n<span class=\"_ _b\"></span>or m<span class=\"_ _b\"></span>ean<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>gfu<span class=\"_ _b\"></span>l. N<span class=\"_ _b\"></span>ever<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>el<span class=\"_ _b\"></span>ess<span class=\"_ _b\"></span>, a 1<span class=\"_ _b\"></span>3% (<span class=\"_ _b\"></span>202<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>11<span class=\"_ _b\"></span>%) dif<span class=\"_ _b\"></span>fe<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>ce bet<span class=\"_ _b\"></span>we<span class=\"_ _b\"></span>en tho<span class=\"_ _b\"></span>se in<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>al es<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>mates a<span class=\"_ _b\"></span>nd fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>l set<span class=\"_ _b\"></span>tl<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent wo<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>d ca<span class=\"_ _b\"></span>use a ma<span class=\"_ _b\"></span>teri<span class=\"_ _b\"></span>al ch<span class=\"_ _b\"></span>arg<span class=\"_ _b\"></span>e or cr<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>it to th<span class=\"_ _b\"></span>e In<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t in th<span class=\"_ _b\"></span>e nex<span class=\"_ _b\"></span>t fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>al yea<span class=\"_ _b\"></span>r. Duri<span class=\"_ _b\"></span>ng 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>, ad<span class=\"_ _b\"></span>jus<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts to tr<span class=\"_ _b\"></span>ad<span class=\"_ _b\"></span>e spe<span class=\"_ _b\"></span>nd a<span class=\"_ _b\"></span>ccr<span class=\"_ _b\"></span>ual<span class=\"_ _b\"></span>s as at 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>, du<span class=\"_ _b\"></span>e to cha<span class=\"_ _b\"></span>nge<span class=\"_ _b\"></span>s in a<span class=\"_ _b\"></span>ccou<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>ng es<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>mates<span class=\"_ _b\"></span>, we<span class=\"_ _b\"></span>re \u00a31<span class=\"_ _b\"></span>32 m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>0 mi<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>on a<span class=\"_ _b\"></span>dj<span class=\"_ _b\"></span>us<span class=\"_ _b\"></span>tme<span class=\"_ _b\"></span>nt to tr<span class=\"_ _b\"></span>ad<span class=\"_ _b\"></span>e sp<span class=\"_ _b\"></span>end a<span class=\"_ _b\"></span>ccr<span class=\"_ _b\"></span>ual<span class=\"_ _b\"></span>s as at 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>21<span class=\"_ _b\"></span>, d<span class=\"_ _b\"></span>ue to ch<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ges i<span class=\"_ _b\"></span>n acco<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g es<span class=\"_ _b\"></span>tim<span class=\"_ _b\"></span>ates).<span class=\"_ _310\"> </span>Le<span class=\"_ _0\"></span>gal pro<span class=\"_ _0\"></span>vision<span class=\"_ _0\"></span>s:<span class=\"_ _310\"> </span>The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>ses le<span class=\"_ _b\"></span>ga<span class=\"_ _b\"></span>l prov<span class=\"_ _b\"></span>isi<span class=\"_ _b\"></span>ons w<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>n the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up h<span class=\"_ _b\"></span>as a pre<span class=\"_ _b\"></span>sen<span class=\"_ _b\"></span>t leg<span class=\"_ _b\"></span>al o<span class=\"_ _b\"></span>r con<span class=\"_ _b\"></span>str<span class=\"_ _b\"></span>uc<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ve ob<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>gati<span class=\"_ _b\"></span>on as<span class=\"_ _b\"></span> a<span class=\"_ gs5c\"> </span>resu<span class=\"_ _b\"></span>lt of p<span class=\"_ _b\"></span>ast eve<span class=\"_ _b\"></span>nts<span class=\"_ _b\"></span>; it is m<span class=\"_ _b\"></span>ore l<span class=\"_ _b\"></span>ikel<span class=\"_ _b\"></span>y tha<span class=\"_ _b\"></span>n not t<span class=\"_ _b\"></span>hat th<span class=\"_ _b\"></span>ere w<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>l be a<span class=\"_ _b\"></span>n ou<span class=\"_ _b\"></span>tfl<span class=\"_ _b\"></span>ow of re<span class=\"_ _b\"></span>sou<span class=\"_ _b\"></span>rces to se<span class=\"_ _b\"></span>tt<span class=\"_ _b\"></span>le th<span class=\"_ _b\"></span>at ob<span class=\"_ _b\"></span>lig<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on; a<span class=\"_ _b\"></span>nd t<span class=\"_ _b\"></span>he a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt c<span class=\"_ _b\"></span>an b<span class=\"_ _b\"></span>e rel<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>ly es<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>mate<span class=\"_ _b\"></span>d. T<span class=\"_ _b\"></span>he l<span class=\"_ _b\"></span>evel of pr<span class=\"_ _b\"></span>ovisi<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g in re<span class=\"_ _b\"></span>lati<span class=\"_ _b\"></span>on to ci<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>l an<span class=\"_ _b\"></span>d/or<span class=\"_ _b\"></span> criminal<span class=\"_ _0\"></span> inv<span class=\"_ _0\"></span>estiga<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span> is an<span class=\"_ _0\"></span> area<span class=\"_ _0\"></span> where<span class=\"_ _0\"></span> management<span class=\"_ _0\"></span> and legal<span class=\"_ _0\"></span> judgement ar<span class=\"_ _0\"></span>e important,<span class=\"_ _0\"></span> with individual<span class=\"_ _0\"></span> prov<span class=\"_ _b\"></span>isio<span class=\"_ _b\"></span>ns b<span class=\"_ _b\"></span>ein<span class=\"_ _b\"></span>g ba<span class=\"_ _b\"></span>sed o<span class=\"_ _b\"></span>n bes<span class=\"_ _b\"></span>t es<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>mates o<span class=\"_ _b\"></span>f the p<span class=\"_ _b\"></span>oss<span class=\"_ _b\"></span>ibl<span class=\"_ _b\"></span>e lo<span class=\"_ _b\"></span>ss<span class=\"_ _b\"></span>, cons<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>eri<span class=\"_ _b\"></span>ng a<span class=\"_ _b\"></span>ll ava<span class=\"_ _b\"></span>ila<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e in<span class=\"_ _b\"></span>form<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>, ex<span class=\"_ _b\"></span>tern<span class=\"_ _b\"></span>al a<span class=\"_ _b\"></span>dvi<span class=\"_ _b\"></span>ce an<span class=\"_ _b\"></span>d hi<span class=\"_ _b\"></span>sto<span class=\"_ _b\"></span>ric<span class=\"_ _b\"></span>al ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>rie<span class=\"_ _b\"></span>nce<span class=\"_ _b\"></span>. As at 3<span class=\"_ _b\"></span>1 D<span class=\"_ _b\"></span>ecem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3, t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>nis<span class=\"_ _b\"></span>ed le<span class=\"_ _b\"></span>ga<span class=\"_ _b\"></span>l prov<span class=\"_ _b\"></span>isio<span class=\"_ _b\"></span>ns of \u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>37<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion (<span class=\"_ _b\"></span>20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a32<span class=\"_ _b\"></span>21<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on) in rel<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on to a nu<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er of h<span class=\"_ _b\"></span>is<span class=\"_ _b\"></span>tor<span class=\"_ _b\"></span>ica<span class=\"_ _b\"></span>l reg<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>ator<span class=\"_ _b\"></span>y a<span class=\"_ _b\"></span>nd ot<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r matters in<span class=\"_ _0\"></span> various juris<span class=\"_ _0\"></span>dictions.",
   "dimensions": {
    "concept": "ifrs-full:ExplanationOfAssumptionAboutFutureWithSignificantRiskOfResultingInMaterialAdjustments",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-543": {
   "value": "K<span class=\"_ _0\"></span>ey<span class=\"_ _0\"></span> sour<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>f e<span class=\"_ _0\"></span>stimation<span class=\"_ _0\"></span> unc<span class=\"_ _0\"></span>ertainty<span class=\"_ _310\"> </span>Ea<span class=\"_ _b\"></span>ch year, man<span class=\"_ _b\"></span>ag<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent is r<span class=\"_ _b\"></span>equ<span class=\"_ _b\"></span>ire<span class=\"_ _b\"></span>d to ma<span class=\"_ _b\"></span>ke a numb<span class=\"_ _b\"></span>er of a<span class=\"_ _b\"></span>ssu<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns re<span class=\"_ _b\"></span>gard<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g th<span class=\"_ _b\"></span>e fut<span class=\"_ _b\"></span>ure<span class=\"_ _b\"></span>. The r<span class=\"_ _b\"></span>elate<span class=\"_ _b\"></span>d year e<span class=\"_ _b\"></span>nd a<span class=\"_ _b\"></span>ccou<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>ng es<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>mate<span class=\"_ _b\"></span>s wil<span class=\"_ _b\"></span>l, by d<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>, sel<span class=\"_ _b\"></span>do<span class=\"_ _b\"></span>m equ<span class=\"_ _b\"></span>al t<span class=\"_ _b\"></span>he fi<span class=\"_ _b\"></span>nal a<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tua<span class=\"_ _b\"></span>l resu<span class=\"_ _b\"></span>lt<span class=\"_ _b\"></span>s. T<span class=\"_ _b\"></span>he es<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>mates<span class=\"_ _b\"></span> an<span class=\"_ _b\"></span>d<span class=\"_ gs5c\"> </span>ass<span class=\"_ _b\"></span>ump<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns th<span class=\"_ _b\"></span>at have a si<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>nt ris<span class=\"_ _b\"></span>k of ca<span class=\"_ _b\"></span>usi<span class=\"_ _b\"></span>ng a m<span class=\"_ _b\"></span>ater<span class=\"_ _b\"></span>ial a<span class=\"_ _b\"></span>dj<span class=\"_ _b\"></span>us<span class=\"_ _b\"></span>tme<span class=\"_ _b\"></span>nt to th<span class=\"_ _b\"></span>e ca<span class=\"_ _b\"></span>rr<span class=\"_ _b\"></span>yi<span class=\"_ _b\"></span>ng a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>ts of<span class=\"_ gs5c\"> </span>ass<span class=\"_ _b\"></span>ets a<span class=\"_ _b\"></span>nd l<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es w<span class=\"_ _b\"></span>ith<span class=\"_ _b\"></span>in th<span class=\"_ _b\"></span>e nex<span class=\"_ _b\"></span>t fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>al yea<span class=\"_ _b\"></span>r are a<span class=\"_ _b\"></span>dd<span class=\"_ _b\"></span>ress<span class=\"_ _b\"></span>ed b<span class=\"_ _b\"></span>el<span class=\"_ _b\"></span>ow<span class=\"_ _0\"></span>.<span class=\"_ _310\"> </span>Goodwill and<span class=\"_ _0\"></span> indefinite lif<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>tangible<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts:<span class=\"_ _310\"> </span>Un<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>r I<span class=\"_ _b\"></span>FRS<span class=\"_ _b\"></span>, go<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>wi<span class=\"_ _b\"></span>ll a<span class=\"_ _b\"></span>nd ot<span class=\"_ _b\"></span>her i<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>te life i<span class=\"_ _b\"></span>nta<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>ib<span class=\"_ _b\"></span>le as<span class=\"_ _b\"></span>set<span class=\"_ _b\"></span>s mus<span class=\"_ _b\"></span>t b<span class=\"_ _b\"></span>e teste<span class=\"_ _b\"></span>d for i<span class=\"_ _b\"></span>mpa<span class=\"_ _b\"></span>ir<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt on a<span class=\"_ _b\"></span>t leas<span class=\"_ _b\"></span>t an a<span class=\"_ _b\"></span>nn<span class=\"_ _b\"></span>ual b<span class=\"_ _b\"></span>asis<span class=\"_ _b\"></span>. A<span class=\"_ _b\"></span>s dis<span class=\"_ _b\"></span>clos<span class=\"_ _b\"></span>ed f<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>er i<span class=\"_ _b\"></span>n Note<span class=\"_ gs5c\"> </span>9, this tes<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ng g<span class=\"_ _b\"></span>ene<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>y req<span class=\"_ _b\"></span>uir<span class=\"_ _b\"></span>es ma<span class=\"_ _b\"></span>nag<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent to m<span class=\"_ _b\"></span>ake multiple e<span class=\"_ _0\"></span>stimat<span class=\"_ _0\"></span>es, f<span class=\"_ _0\"></span>or e<span class=\"_ _0\"></span>xample<span class=\"_ _0\"></span> around individu<span class=\"_ _0\"></span>al mark<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t pre<span class=\"_ _0\"></span>ssure<span class=\"_ _0\"></span>s and f<span class=\"_ _0\"></span>orc<span class=\"_ _0\"></span>es, fut<span class=\"_ _0\"></span>ure pr<span class=\"_ _0\"></span>ice and<span class=\"_ _0\"></span> vol<span class=\"_ _0\"></span>ume grow<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>h, f<span class=\"_ _b\"></span>utu<span class=\"_ _b\"></span>re ma<span class=\"_ _b\"></span>rgi<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>, term<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>al g<span class=\"_ _b\"></span>row<span class=\"_ _b\"></span>th ra<span class=\"_ _b\"></span>tes an<span class=\"_ _b\"></span>d dis<span class=\"_ _b\"></span>cou<span class=\"_ _b\"></span>nt ra<span class=\"_ _b\"></span>tes.<span class=\"_ _310\"> </span>The r<span class=\"_ _b\"></span>ecover<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y of th<span class=\"_ _b\"></span>e Gr<span class=\"_ _b\"></span>oup<span class=\"_ _b\"></span>\u2019s go<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>wi<span class=\"_ _b\"></span>ll a<span class=\"_ _b\"></span>nd i<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>efin<span class=\"_ _b\"></span>ite<span class=\"_ _b\"></span>-l<span class=\"_ _b\"></span>ive<span class=\"_ _b\"></span>d int<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>gib<span class=\"_ _b\"></span>le a<span class=\"_ _b\"></span>sset<span class=\"_ _b\"></span>s in re<span class=\"_ _b\"></span>lat<span class=\"_ _b\"></span>ion to I<span class=\"_ _b\"></span>F<span class=\"_ _b\"></span>CN is sen<span class=\"_ _b\"></span>sit<span class=\"_ _b\"></span>ive to reas<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>abl<span class=\"_ _b\"></span>y pos<span class=\"_ _b\"></span>si<span class=\"_ _b\"></span>ble c<span class=\"_ _b\"></span>han<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>s in key assu<span class=\"_ _b\"></span>mpt<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>. Fur<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>er i<span class=\"_ _b\"></span>nfor<span class=\"_ _b\"></span>mat<span class=\"_ _b\"></span>ion o<span class=\"_ _b\"></span>n key esti<span class=\"_ _b\"></span>mate<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d ass<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ptio<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>, in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ng d<span class=\"_ _b\"></span>eta<span class=\"_ _b\"></span>ils o<span class=\"_ _b\"></span>n the s<span class=\"_ _b\"></span>ens<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>tie<span class=\"_ _b\"></span>s of th<span class=\"_ _b\"></span>e val<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>-i<span class=\"_ _b\"></span>n-<span class=\"_ _b\"></span>use es<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>mates to re<span class=\"_ _b\"></span>aso<span class=\"_ _b\"></span>nab<span class=\"_ _b\"></span>le c<span class=\"_ _b\"></span>han<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>s in<span class=\"_ gs5c\"> </span>key assu<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>, is in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d in N<span class=\"_ _b\"></span>ote<span class=\"_ gs5c\"> </span>9<span class=\"_ _0\"></span>.<span class=\"_ _310\"> </span>Ma<span class=\"_ _b\"></span>nag<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t is of th<span class=\"_ _b\"></span>e op<span class=\"_ _b\"></span>ini<span class=\"_ _b\"></span>on t<span class=\"_ _b\"></span>hat th<span class=\"_ _b\"></span>e ca<span class=\"_ _b\"></span>rr<span class=\"_ _b\"></span>y<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g val<span class=\"_ _b\"></span>ues of t<span class=\"_ _b\"></span>he l<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y for u<span class=\"_ _b\"></span>nce<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tai<span class=\"_ _b\"></span>n ta<span class=\"_ _b\"></span>x posi<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ons m<span class=\"_ _b\"></span>ad<span class=\"_ _b\"></span>e in resp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>t of t<span class=\"_ _b\"></span>hes<span class=\"_ _b\"></span>e mat<span class=\"_ _b\"></span>ter<span class=\"_ _b\"></span>s rep<span class=\"_ _b\"></span>rese<span class=\"_ _b\"></span>nt it<span class=\"_ _b\"></span>s bes<span class=\"_ _b\"></span>t es<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>mate o<span class=\"_ _b\"></span>nce a<span class=\"_ _b\"></span>ll fa<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ts an<span class=\"_ _b\"></span>d ci<span class=\"_ _b\"></span>rcum<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ces have be<span class=\"_ _b\"></span>en t<span class=\"_ _b\"></span>aken into a<span class=\"_ _b\"></span>ccou<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>. Neve<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>the<span class=\"_ _b\"></span>les<span class=\"_ _b\"></span>s, t<span class=\"_ _b\"></span>he fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>l am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nts p<span class=\"_ _b\"></span>aid to d<span class=\"_ _b\"></span>isch<span class=\"_ _b\"></span>arg<span class=\"_ _b\"></span>e th<span class=\"_ _b\"></span>e lia<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ties a<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>sin<span class=\"_ _b\"></span>g (eithe<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>gh ne<span class=\"_ _b\"></span>got<span class=\"_ _b\"></span>iated s<span class=\"_ _b\"></span>et<span class=\"_ _b\"></span>tle<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt or l<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>iga<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n) may be di<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>feren<span class=\"_ _b\"></span>t fro<span class=\"_ _b\"></span>m the p<span class=\"_ _b\"></span>osi<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d. T<span class=\"_ _b\"></span>he n<span class=\"_ _b\"></span>et li<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>ili<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>es reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d in res<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>t of un<span class=\"_ _b\"></span>cer<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>in t<span class=\"_ _b\"></span>ax p<span class=\"_ _b\"></span>osit<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns as at 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3 are \u00a3<span class=\"_ _b\"></span>619<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n (2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a37<span class=\"_ _b\"></span>22<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n) (Note<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>2).<span class=\"_ _310\"> </span>T<span class=\"_ _e\"></span>rade spend:<span class=\"_ _310\"> </span>The Group<span class=\"_ _0\"></span> pro<span class=\"_ _0\"></span>vides<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> amounts pa<span class=\"_ _0\"></span>yable<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> our trade<span class=\"_ _0\"></span> cust<span class=\"_ _0\"></span>omers f<span class=\"_ _0\"></span>or promo<span class=\"_ _0\"></span>tional<span class=\"_ _0\"></span> activity and gover<span class=\"_ _b\"></span>nm<span class=\"_ _b\"></span>ent re<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>bu<span class=\"_ _b\"></span>rse<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt a<span class=\"_ _b\"></span>rra<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s. W<span class=\"_ _b\"></span>h<span class=\"_ _b\"></span>ere a<span class=\"_ _b\"></span>n ac<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>vit<span class=\"_ _b\"></span>y s<span class=\"_ _b\"></span>pan<span class=\"_ _b\"></span>s the ye<span class=\"_ _b\"></span>ar en<span class=\"_ _b\"></span>d<span class=\"_ _b\"></span>, an a<span class=\"_ _b\"></span>ccru<span class=\"_ _b\"></span>al is re<span class=\"_ _b\"></span>fle<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ted in th<span class=\"_ _b\"></span>e con<span class=\"_ _b\"></span>so<span class=\"_ _b\"></span>lid<span class=\"_ _b\"></span>ated F<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>cial St<span class=\"_ _b\"></span>atem<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s bas<span class=\"_ _b\"></span>ed o<span class=\"_ _b\"></span>n ou<span class=\"_ _b\"></span>r est<span class=\"_ _b\"></span>ima<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of cu<span class=\"_ _b\"></span>sto<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>r and c<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>er up<span class=\"_ _b\"></span>take du<span class=\"_ _b\"></span>rin<span class=\"_ _b\"></span>g th<span class=\"_ _b\"></span>e rel<span class=\"_ _b\"></span>evant p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>d an<span class=\"_ _b\"></span>d the ex<span class=\"_ _b\"></span>te<span class=\"_ _b\"></span>nt to wh<span class=\"_ _b\"></span>ich te<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>y fu<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>ed a<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tiv<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y has o<span class=\"_ _b\"></span>ccu<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>d. A<span class=\"_ _b\"></span>s th<span class=\"_ _b\"></span>ere is a<span class=\"_ _b\"></span> tim<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g di<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>feren<span class=\"_ _b\"></span>ce b<span class=\"_ _b\"></span>etwe<span class=\"_ _b\"></span>en t<span class=\"_ _b\"></span>hat i<span class=\"_ _b\"></span>nit<span class=\"_ _b\"></span>ial e<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>ima<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n an<span class=\"_ _b\"></span>d fin<span class=\"_ _b\"></span>al se<span class=\"_ _b\"></span>tt<span class=\"_ _b\"></span>lem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t of tra<span class=\"_ _b\"></span>de s<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>nd w<span class=\"_ _b\"></span>ith o<span class=\"_ _b\"></span>ur c<span class=\"_ _b\"></span>usto<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>rs<span class=\"_ _b\"></span>, di<span class=\"_ _b\"></span>ffe<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>ces ca<span class=\"_ _b\"></span>n res<span class=\"_ _b\"></span>ult o<span class=\"_ _b\"></span>n fin<span class=\"_ _b\"></span>al s<span class=\"_ _b\"></span>ett<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt. A<span class=\"_ _b\"></span>s at 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>23<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d tota<span class=\"_ _b\"></span>l accr<span class=\"_ _b\"></span>ua<span class=\"_ _b\"></span>ls of \u00a3<span class=\"_ _b\"></span>1,12<span class=\"_ _b\"></span>5<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>,137<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n) in resp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>t of am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s paya<span class=\"_ _b\"></span>ble to t<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>de cu<span class=\"_ _b\"></span>sto<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>rs an<span class=\"_ _b\"></span>d gove<span class=\"_ _b\"></span>rnm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t bodies f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span> trade spend.<span class=\"_ _0\"></span> The Group\u2019<span class=\"_ _0\"></span>s trade<span class=\"_ _0\"></span> spend ar<span class=\"_ _0\"></span>rangements v<span class=\"_ _0\"></span>ary considerabl<span class=\"_ _0\"></span>y by<span class=\"_ _0\"></span> mark<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t and cate<span class=\"_ _b\"></span>go<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y, and th<span class=\"_ _b\"></span>e Gr<span class=\"_ _b\"></span>oup<span class=\"_ _b\"></span>\u2019s tr<span class=\"_ _b\"></span>ad<span class=\"_ _b\"></span>e spe<span class=\"_ _b\"></span>nd a<span class=\"_ _b\"></span>ccr<span class=\"_ _b\"></span>ual<span class=\"_ _b\"></span>s are m<span class=\"_ _b\"></span>ade u<span class=\"_ _b\"></span>p of ma<span class=\"_ _b\"></span>ny in<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>dua<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>y sma<span class=\"_ _b\"></span>ll a<span class=\"_ _b\"></span>ccr<span class=\"_ _b\"></span>ual<span class=\"_ _b\"></span>s.<span class=\"_ _b\"></span> The<span class=\"_ _b\"></span>refo<span class=\"_ _b\"></span>re, an a<span class=\"_ _b\"></span>gg<span class=\"_ _b\"></span>reg<span class=\"_ _b\"></span>ated d<span class=\"_ _b\"></span>isc<span class=\"_ _b\"></span>los<span class=\"_ _b\"></span>ure of s<span class=\"_ _b\"></span>ens<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>ty a<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>lysi<span class=\"_ _b\"></span>s on th<span class=\"_ _b\"></span>e key inp<span class=\"_ _b\"></span>ut<span class=\"_ _b\"></span>s to tra<span class=\"_ _b\"></span>de s<span class=\"_ _b\"></span>pen<span class=\"_ _b\"></span>d acc<span class=\"_ _b\"></span>rua<span class=\"_ _b\"></span>l es<span class=\"_ _b\"></span>tim<span class=\"_ _b\"></span>ates wou<span class=\"_ _b\"></span>ld n<span class=\"_ _b\"></span>ot be p<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tic<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le n<span class=\"_ _b\"></span>or m<span class=\"_ _b\"></span>ean<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>gfu<span class=\"_ _b\"></span>l. N<span class=\"_ _b\"></span>ever<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>el<span class=\"_ _b\"></span>ess<span class=\"_ _b\"></span>, a 1<span class=\"_ _b\"></span>3% (<span class=\"_ _b\"></span>202<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>11<span class=\"_ _b\"></span>%) dif<span class=\"_ _b\"></span>fe<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>ce bet<span class=\"_ _b\"></span>we<span class=\"_ _b\"></span>en tho<span class=\"_ _b\"></span>se in<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>al es<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>mates a<span class=\"_ _b\"></span>nd fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>l set<span class=\"_ _b\"></span>tl<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent wo<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>d ca<span class=\"_ _b\"></span>use a ma<span class=\"_ _b\"></span>teri<span class=\"_ _b\"></span>al ch<span class=\"_ _b\"></span>arg<span class=\"_ _b\"></span>e or cr<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>it to th<span class=\"_ _b\"></span>e In<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t in th<span class=\"_ _b\"></span>e nex<span class=\"_ _b\"></span>t fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>al yea<span class=\"_ _b\"></span>r. Duri<span class=\"_ _b\"></span>ng 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>, ad<span class=\"_ _b\"></span>jus<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts to tr<span class=\"_ _b\"></span>ad<span class=\"_ _b\"></span>e spe<span class=\"_ _b\"></span>nd a<span class=\"_ _b\"></span>ccr<span class=\"_ _b\"></span>ual<span class=\"_ _b\"></span>s as at 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>, du<span class=\"_ _b\"></span>e to cha<span class=\"_ _b\"></span>nge<span class=\"_ _b\"></span>s in a<span class=\"_ _b\"></span>ccou<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>ng es<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>mates<span class=\"_ _b\"></span>, we<span class=\"_ _b\"></span>re \u00a31<span class=\"_ _b\"></span>32 m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>0 mi<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>on a<span class=\"_ _b\"></span>dj<span class=\"_ _b\"></span>us<span class=\"_ _b\"></span>tme<span class=\"_ _b\"></span>nt to tr<span class=\"_ _b\"></span>ad<span class=\"_ _b\"></span>e sp<span class=\"_ _b\"></span>end a<span class=\"_ _b\"></span>ccr<span class=\"_ _b\"></span>ual<span class=\"_ _b\"></span>s as at 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>21<span class=\"_ _b\"></span>, d<span class=\"_ _b\"></span>ue to ch<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ges i<span class=\"_ _b\"></span>n acco<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g es<span class=\"_ _b\"></span>tim<span class=\"_ _b\"></span>ates).<span class=\"_ _310\"> </span>Le<span class=\"_ _0\"></span>gal pro<span class=\"_ _0\"></span>vision<span class=\"_ _0\"></span>s:<span class=\"_ _310\"> </span>The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>ses le<span class=\"_ _b\"></span>ga<span class=\"_ _b\"></span>l prov<span class=\"_ _b\"></span>isi<span class=\"_ _b\"></span>ons w<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>n the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up h<span class=\"_ _b\"></span>as a pre<span class=\"_ _b\"></span>sen<span class=\"_ _b\"></span>t leg<span class=\"_ _b\"></span>al o<span class=\"_ _b\"></span>r con<span class=\"_ _b\"></span>str<span class=\"_ _b\"></span>uc<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ve ob<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>gati<span class=\"_ _b\"></span>on as<span class=\"_ _b\"></span> a<span class=\"_ gs5c\"> </span>resu<span class=\"_ _b\"></span>lt of p<span class=\"_ _b\"></span>ast eve<span class=\"_ _b\"></span>nts<span class=\"_ _b\"></span>; it is m<span class=\"_ _b\"></span>ore l<span class=\"_ _b\"></span>ikel<span class=\"_ _b\"></span>y tha<span class=\"_ _b\"></span>n not t<span class=\"_ _b\"></span>hat th<span class=\"_ _b\"></span>ere w<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>l be a<span class=\"_ _b\"></span>n ou<span class=\"_ _b\"></span>tfl<span class=\"_ _b\"></span>ow of re<span class=\"_ _b\"></span>sou<span class=\"_ _b\"></span>rces to se<span class=\"_ _b\"></span>tt<span class=\"_ _b\"></span>le th<span class=\"_ _b\"></span>at ob<span class=\"_ _b\"></span>lig<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on; a<span class=\"_ _b\"></span>nd t<span class=\"_ _b\"></span>he a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt c<span class=\"_ _b\"></span>an b<span class=\"_ _b\"></span>e rel<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>ly es<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>mate<span class=\"_ _b\"></span>d. T<span class=\"_ _b\"></span>he l<span class=\"_ _b\"></span>evel of pr<span class=\"_ _b\"></span>ovisi<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g in re<span class=\"_ _b\"></span>lati<span class=\"_ _b\"></span>on to ci<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>l an<span class=\"_ _b\"></span>d/or<span class=\"_ _b\"></span> criminal<span class=\"_ _0\"></span> inv<span class=\"_ _0\"></span>estiga<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span> is an<span class=\"_ _0\"></span> area<span class=\"_ _0\"></span> where<span class=\"_ _0\"></span> management<span class=\"_ _0\"></span> and legal<span class=\"_ _0\"></span> judgement ar<span class=\"_ _0\"></span>e important,<span class=\"_ _0\"></span> with individual<span class=\"_ _0\"></span> prov<span class=\"_ _b\"></span>isio<span class=\"_ _b\"></span>ns b<span class=\"_ _b\"></span>ein<span class=\"_ _b\"></span>g ba<span class=\"_ _b\"></span>sed o<span class=\"_ _b\"></span>n bes<span class=\"_ _b\"></span>t es<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>mates o<span class=\"_ _b\"></span>f the p<span class=\"_ _b\"></span>oss<span class=\"_ _b\"></span>ibl<span class=\"_ _b\"></span>e lo<span class=\"_ _b\"></span>ss<span class=\"_ _b\"></span>, cons<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>eri<span class=\"_ _b\"></span>ng a<span class=\"_ _b\"></span>ll ava<span class=\"_ _b\"></span>ila<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e in<span class=\"_ _b\"></span>form<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>, ex<span class=\"_ _b\"></span>tern<span class=\"_ _b\"></span>al a<span class=\"_ _b\"></span>dvi<span class=\"_ _b\"></span>ce an<span class=\"_ _b\"></span>d hi<span class=\"_ _b\"></span>sto<span class=\"_ _b\"></span>ric<span class=\"_ _b\"></span>al ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>rie<span class=\"_ _b\"></span>nce<span class=\"_ _b\"></span>. As at 3<span class=\"_ _b\"></span>1 D<span class=\"_ _b\"></span>ecem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3, t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>nis<span class=\"_ _b\"></span>ed le<span class=\"_ _b\"></span>ga<span class=\"_ _b\"></span>l prov<span class=\"_ _b\"></span>isio<span class=\"_ _b\"></span>ns of \u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>37<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion (<span class=\"_ _b\"></span>20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a32<span class=\"_ _b\"></span>21<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on) in rel<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on to a nu<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er of h<span class=\"_ _b\"></span>is<span class=\"_ _b\"></span>tor<span class=\"_ _b\"></span>ica<span class=\"_ _b\"></span>l reg<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>ator<span class=\"_ _b\"></span>y a<span class=\"_ _b\"></span>nd ot<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r matters in<span class=\"_ _0\"></span> various juris<span class=\"_ _0\"></span>dictions.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-472": {
   "value": "<div class=\"t m0 h12 ff2 fs8 fc2 sc0 ls29 ws2d gs25a\">2 Operating Segments<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs25b\">The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s op<span class=\"_ _b\"></span>era<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g se<span class=\"_ _b\"></span>gm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s com<span class=\"_ _b\"></span>pr<span class=\"_ _b\"></span>ise t<span class=\"_ _b\"></span>he H<span class=\"_ _b\"></span>ygie<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>, He<span class=\"_ _b\"></span>alt<span class=\"_ _b\"></span>h an<span class=\"_ _b\"></span>d Nu<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>on b<span class=\"_ _b\"></span>usi<span class=\"_ _b\"></span>nes<span class=\"_ _b\"></span>s uni<span class=\"_ _b\"></span>ts re<span class=\"_ _b\"></span>fle<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs25c\">the<span class=\"_ gs5c\"> </span>w<span class=\"_ _b\"></span>ay in w<span class=\"_ _b\"></span>hic<span class=\"_ _b\"></span>h info<span class=\"_ _b\"></span>rma<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n is pr<span class=\"_ _b\"></span>esen<span class=\"_ _b\"></span>ted to a<span class=\"_ _b\"></span>nd rev<span class=\"_ _b\"></span>iewed by t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p\u2019s Ch<span class=\"_ _b\"></span>ief O<span class=\"_ _b\"></span>p<span class=\"_ _b\"></span>era<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g De<span class=\"_ _b\"></span>cisi<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs25d\">Ma<span class=\"_ _b\"></span>ker (C<span class=\"_ _0\"></span>OD<span class=\"_ _b\"></span>M<span class=\"_ _b\"></span>) for th<span class=\"_ _b\"></span>e pu<span class=\"_ _b\"></span>rp<span class=\"_ _b\"></span>oses of m<span class=\"_ _b\"></span>aki<span class=\"_ _b\"></span>ng s<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>ateg<span class=\"_ _b\"></span>ic d<span class=\"_ _b\"></span>ecis<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns an<span class=\"_ _b\"></span>d ass<span class=\"_ _b\"></span>ess<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g Gro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>-wi<span class=\"_ _b\"></span>de p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>fo<span class=\"_ _b\"></span>rma<span class=\"_ _b\"></span>nce<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs25e\">The CO<span class=\"_ _b\"></span>DM i<span class=\"_ _b\"></span>s the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up E<span class=\"_ _b\"></span>xec<span class=\"_ _b\"></span>uti<span class=\"_ _b\"></span>ve Com<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>tte<span class=\"_ _b\"></span>e. Th<span class=\"_ _b\"></span>is Co<span class=\"_ _b\"></span>mm<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>tee is r<span class=\"_ _b\"></span>esp<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>ib<span class=\"_ _b\"></span>le for t<span class=\"_ _b\"></span>he i<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>lem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>tati<span class=\"_ _b\"></span>on of<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs25f\">st<span class=\"_ _b\"></span>rate<span class=\"_ _b\"></span>gy (app<span class=\"_ _b\"></span>roved by th<span class=\"_ _b\"></span>e Bo<span class=\"_ _b\"></span>ard<span class=\"_ _b\"></span>), th<span class=\"_ _b\"></span>e ma<span class=\"_ _b\"></span>nag<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent o<span class=\"_ _b\"></span>f ris<span class=\"_ _b\"></span>k (<span class=\"_ _0\"></span>de<span class=\"_ _b\"></span>leg<span class=\"_ _b\"></span>ated by t<span class=\"_ _b\"></span>he B<span class=\"_ _b\"></span>oa<span class=\"_ _b\"></span>rd) a<span class=\"_ _b\"></span>nd th<span class=\"_ _b\"></span>e revi<span class=\"_ _b\"></span>ew of </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs260\">Group opera<span class=\"_ _0\"></span>tional pe<span class=\"_ _0\"></span>rformance<span class=\"_ _0\"></span> and ongoing<span class=\"_ _0\"></span> business<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>egration.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs261\">The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up E<span class=\"_ _b\"></span>xec<span class=\"_ _b\"></span>uti<span class=\"_ _b\"></span>ve Com<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>tte<span class=\"_ _b\"></span>e ass<span class=\"_ _b\"></span>ess<span class=\"_ _b\"></span>es th<span class=\"_ _b\"></span>e per<span class=\"_ _b\"></span>fo<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>anc<span class=\"_ _b\"></span>e of th<span class=\"_ _b\"></span>ese op<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ng s<span class=\"_ _b\"></span>egm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts ba<span class=\"_ _b\"></span>sed o<span class=\"_ _b\"></span>n </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs256\">Ne<span class=\"_ _b\"></span>t<span class=\"_ gs5c\"> </span>Revenu<span class=\"_ _b\"></span>e fro<span class=\"_ _b\"></span>m ex<span class=\"_ _b\"></span>tern<span class=\"_ _b\"></span>al cu<span class=\"_ _b\"></span>sto<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>rs a<span class=\"_ _b\"></span>nd se<span class=\"_ _b\"></span>gm<span class=\"_ _b\"></span>ent p<span class=\"_ _b\"></span>rofi<span class=\"_ _b\"></span>t be<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g ad<span class=\"_ _b\"></span>jus<span class=\"_ _b\"></span>te<span class=\"_ _b\"></span>d op<span class=\"_ _b\"></span>era<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g pro<span class=\"_ _b\"></span>fit<span class=\"_ _b\"></span>. I<span class=\"_ _b\"></span>nterco<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>any </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls29 ws28 gs262\">transaction<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>tween oper<span class=\"_ _0\"></span>ating<span class=\"_ _0\"></span> segments<span class=\"_ _0\"></span> are e<span class=\"_ _0\"></span>liminat<span class=\"_ _0\"></span>ed. Financ<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome and<span class=\"_ _0\"></span> expen<span class=\"_ _0\"></span>se ar<span class=\"_ _0\"></span>e not<span class=\"_ _0\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs263\">al<span class=\"_ _b\"></span>loc<span class=\"_ _b\"></span>ate<span class=\"_ _b\"></span>d to seg<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts<span class=\"_ _b\"></span>, as ea<span class=\"_ _b\"></span>ch is m<span class=\"_ _b\"></span>ana<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>d on a ce<span class=\"_ _b\"></span>ntr<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d bas<span class=\"_ _b\"></span>is.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs264\">The s<span class=\"_ _b\"></span>eg<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt in<span class=\"_ _b\"></span>form<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on for t<span class=\"_ _b\"></span>he o<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>rat<span class=\"_ _b\"></span>ing s<span class=\"_ _b\"></span>eg<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts fo<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>e year e<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>ed 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 202<span class=\"_ _b\"></span>3 a<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs265\">31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2 is as fol<span class=\"_ _b\"></span>lows<span class=\"_ _b\"></span>:<span class=\"_ _310\"> </span></div><div class=\"gs266\"><table class=\"s w1ca hd9\" id=\"_1aa282ab-84cc-452c-9946-b095538f3cae\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x40c h8 y216c ff2 fs5 fc2 sc0 lsc1 ws44\">Adjust<span class=\"_ _0\"></span>ing </td><td></td></tr><tr><td></td><td class=\"t m0 x40d h8 y216d ff2 fs5 fc2 sc0 ls22 ws135\">Hyg<span class=\"_ _b\"></span>ie<span class=\"_ _b\"></span>ne<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x40e h8 y216d ff2 fs5 fc2 sc0 ls134 ws12a\">Healt<span class=\"_ _b\"></span>h<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x40f h8 y216d ff2 fs5 fc2 sc0 ls16 ws15\">Nutrition<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x410 h8 y216d ff2 fs5 fc2 sc0 lsce wsb7\">items<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x411 h8 y216d ff2 fs5 fc2 sc0 ls9f ws8a\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x264 h8 y216e ff2 fs5 fc2 sc0 ls50 ws1\">Year e<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>ed 3<span class=\"_ _b\"></span>1 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></td><td class=\"t m0 x412 h8 y216e ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x413 h8 y216e ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x414 h8 y216e ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x260 h8 y216e ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h8 y216e ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y216f w1cb hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls4d ws8c\">Ne<span class=\"_ _b\"></span>t reve<span class=\"_ _b\"></span>nu<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span></div></td><td class=\"c n x415 y216f w1cc hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 lsfd wse8\">6<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>3<span class=\"_ _11\"></span>5<span class=\"_ _310\"> </span></div></td><td class=\"c n x416 y216f w1cd hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls60 wsb0\">6,06<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td><td class=\"c n x417 y216f w3d hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 lsa9 ws90\">2,410<span class=\"_ _310\"> </span></div></td><td class=\"c n x418 y216f w37 hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x419 y216f w1ce hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls2f ws4b\">14,<span class=\"_ _b\"></span>607<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x264 hb y2170 ff5 fs8 fc1 sc0 ls30 ws2d\">Depreci<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span> and amortisati<span class=\"_ _0\"></span>on <span class=\"ls1 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y2171 w1cf hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">(N<span class=\"_ _b\"></span>ote 9 &amp; 1<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n x41a y2171 w1d0 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15a ws79\">(155)<span class=\"_ _310\"> </span></div></td><td class=\"c n x41b y2171 w1d1 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa3 wsf3\">(1<span class=\"_ _b\"></span>93)<span class=\"_ _310\"> </span></div></td><td class=\"c n x41c y2171 w1d2 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls147 ws167\">(9<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x41d y2171 w74 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls147 ws167\">(<span class=\"_ _b\"></span>26)<span class=\"_ _310\"> </span></div></td><td class=\"c n x41e y2171 w1d3 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls2 ws1f\">(470<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2172 w1d4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 ws28\">Operating<span class=\"_ _0\"></span> profit<span class=\"_ _310\"> </span></div></td><td class=\"c n x41f y2172 w1d5 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls155 wsb5\">1,236<span class=\"_ _310\"> </span></div></td><td class=\"c n x420 y2172 w110 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls97 ws19\">1,69<span class=\"_ _b\"></span>0<span class=\"_ _310\"> </span></div></td><td class=\"c n x421 y2172 w1d6 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls51 ws49\">4<span class=\"_ _11\"></span>47<span class=\"_ _310\"> </span></div></td><td class=\"c n x422 y2172 w1d7 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls96 wsf6\">(84<span class=\"_ _b\"></span>2)<span class=\"_ _310\"> </span></div></td><td class=\"c n x423 y2172 w1d8 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls93 ws4f\">2,<span class=\"_ _b\"></span>531<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2173 w1d9 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Ne<span class=\"_ _b\"></span>t fina<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>e expe<span class=\"_ _b\"></span>nse<span class=\"_ _310\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x424 y2173 w1da hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">(1<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2174 w1db hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Profi<span class=\"_ _b\"></span>t be<span class=\"_ _b\"></span>fore in<span class=\"_ _b\"></span>co<span class=\"_ _b\"></span>me ta<span class=\"_ _b\"></span>x<span class=\"_ _310\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x2ec y2174 w3d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa9 ws90\">2,401<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2175 w1dc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Income t<span class=\"_ _0\"></span>ax char<span class=\"_ _0\"></span>ge<span class=\"_ _310\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x425 y2175 w1dd hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa3 wsf3\">(75<span class=\"_ _b\"></span>3)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2176 w1de hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Net pr<span class=\"_ _0\"></span>ofit fr<span class=\"_ _0\"></span>om con<span class=\"_ _0\"></span>tinuing opera<span class=\"_ _0\"></span>tions<span class=\"_ _310\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x426 y2176 w58 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">1,648<span class=\"_ _310\"> </span></div></td></tr></table></div><div class=\"gs267\"><table class=\"s w1df hda\" id=\"_3e2a0039-5c3b-47fc-b7a9-cdce0aa2e3e6\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x427 h10 y2177 ff5 fs5 fc2 sc0 ls16 ws15\">Adjusting<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x428 h10 y2178 ff5 fs5 fc2 sc0 lsb3 ws9e\">Hygi<span class=\"_ _b\"></span>ene<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x429 h10 y2178 ff5 fs5 fc2 sc0 ls12 ws92\">Healt<span class=\"_ _b\"></span>h<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x42a h10 y2178 ff5 fs5 fc2 sc0 lsce wsb7\">Nutritio<span class=\"_ _b\"></span>n<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x42b h10 y2178 ff5 fs5 fc2 sc0 lsf wsf\">items<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x411 h10 y2178 ff5 fs5 fc2 sc0 ls16b ws172\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x264 h10 y2179 ff5 fs5 fc2 sc0 ls4c ws44\">Y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span> ended 31 Dec<span class=\"_ _0\"></span>ember 2022<span class=\"_ _310\"> </span></td><td class=\"t m0 x412 h10 y2179 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x413 h10 y2179 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x414 h10 y2179 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x260 h10 y2179 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h10 y2179 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y217a w1cb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4d ws8c\">Ne<span class=\"_ _b\"></span>t reve<span class=\"_ _b\"></span>nu<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span></div></td><td class=\"c n x42c y217a w1e0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws2e\">5<span class=\"_ _b\"></span>,96<span class=\"_ _b\"></span>0<span class=\"_ _310\"> </span></div></td><td class=\"c n x42d y217a w1e1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws2e\">5,9<span class=\"_ _b\"></span>92<span class=\"_ _310\"> </span></div></td><td class=\"c n x42e y217a w1e2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">2,501<span class=\"_ _310\"> </span></div></td><td class=\"c n x42f y217a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x430 y217a w1e3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">1<span class=\"_ _b\"></span>4,453<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y217b w1e4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Depreci<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span> and amortisati<span class=\"_ _0\"></span>on<span class=\"_ _310\"> </span></div></td><td class=\"c n x431 y217b w1e5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">(135)<span class=\"_ _310\"> </span></div></td><td class=\"c n x432 y217b w1e6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">(<span class=\"_ _b\"></span>177<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x433 y217b w1e7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 wsf5\">(<span class=\"_ _b\"></span>90)<span class=\"_ _310\"> </span></div></td><td class=\"c n x434 y217b w1b4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">(35)<span class=\"_ _310\"> </span></div></td><td class=\"c n x435 y217b w1e8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>7<span class=\"_ _11\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y217c w1d4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 ws28\">Operating<span class=\"_ _0\"></span> profit<span class=\"_ _310\"> </span></div></td><td class=\"c n x436 y217c w1e9 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">1,214<span class=\"_ _310\"> </span></div></td><td class=\"c n x437 y217c w1ea hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls151 ws7d\">1,648<span class=\"_ _310\"> </span></div></td><td class=\"c n x438 y217c w1eb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">57<span class=\"_ _b\"></span>7<span class=\"_ _310\"> </span></div></td><td class=\"c n x439 y217c w1ec hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls155 wsb5\">(190)<span class=\"_ _310\"> </span></div></td><td class=\"c n x43a y217c w1ed hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls64 ws58\">3,<span class=\"_ _b\"></span>249<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y217d w1d9 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Ne<span class=\"_ _b\"></span>t fina<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>e expe<span class=\"_ _b\"></span>nse<span class=\"_ _310\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x43b y217d w1ee hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls12a ws125\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>61<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x264 hb y217e ff5 fs8 fc1 sc0 ls1 ws27\">Impai<span class=\"_ _b\"></span>rment of equit<span class=\"_ _b\"></span>y-accounted </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y217f w1ef hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">investments<span class=\"_ _310\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x3b5 y217f w1f0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">(1<span class=\"_ _b\"></span>9)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x264 hb y2180 ff5 fs8 fc1 sc0 ls30 ws2d\">Share<span class=\"_ _0\"></span> of lo<span class=\"_ _0\"></span>ss o<span class=\"_ _0\"></span>f equity-<span class=\"_ _0\"></span>acc<span class=\"_ _0\"></span>ounted<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y2181 w1f1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">investments, net of tax<span class=\"_ _310\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x43c y2181 w1f2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(2)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2182 w1db hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Profi<span class=\"_ _b\"></span>t be<span class=\"_ _b\"></span>fore in<span class=\"_ _b\"></span>co<span class=\"_ _b\"></span>me ta<span class=\"_ _b\"></span>x<span class=\"_ _310\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x2ec y2182 w3e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4d ws80\">3<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>67<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2183 w1dc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Income t<span class=\"_ _0\"></span>ax char<span class=\"_ _0\"></span>ge<span class=\"_ _310\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x43d y2183 w42 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(711)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2184 w1de hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Net pr<span class=\"_ _0\"></span>ofit fr<span class=\"_ _0\"></span>om con<span class=\"_ _0\"></span>tinuing opera<span class=\"_ _0\"></span>tions<span class=\"_ _310\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x426 y2184 w1f3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">2,356<span class=\"_ _310\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 lsa4 ws2d gs268\">Financial<span class=\"_ _0\"></span> inf<span class=\"_ _0\"></span>ormation<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> the Hy<span class=\"_ _0\"></span>giene,<span class=\"_ _0\"></span> Health and<span class=\"_ _0\"></span> Nutrition<span class=\"_ _0\"></span> operating<span class=\"_ _0\"></span> segments i<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>esent<span class=\"_ _0\"></span>ed on<span class=\"_ _0\"></span> an </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls4d ws1 gs269\">ad<span class=\"_ _b\"></span>jus<span class=\"_ _b\"></span>ted b<span class=\"_ _b\"></span>asis w<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>ch exclu<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>s cer<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>in c<span class=\"_ _b\"></span>ash a<span class=\"_ _b\"></span>nd n<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>-c<span class=\"_ _b\"></span>ash i<span class=\"_ _b\"></span>tems<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>ese i<span class=\"_ _b\"></span>tems h<span class=\"_ _b\"></span>ave a pat<span class=\"_ _b\"></span>tern o<span class=\"_ _b\"></span>f reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls4d ws1 gs26a\">that i<span class=\"_ _b\"></span>s lar<span class=\"_ _b\"></span>gel<span class=\"_ _b\"></span>y un<span class=\"_ _b\"></span>cor<span class=\"_ _b\"></span>rel<span class=\"_ _b\"></span>ated w<span class=\"_ _b\"></span>ith t<span class=\"_ _b\"></span>he t<span class=\"_ _b\"></span>rad<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g pe<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>form<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce of th<span class=\"_ _b\"></span>e bu<span class=\"_ _b\"></span>sin<span class=\"_ _b\"></span>ess<span class=\"_ _b\"></span>. Fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>al i<span class=\"_ _b\"></span>nfor<span class=\"_ _b\"></span>mati<span class=\"_ _b\"></span>on o<span class=\"_ _b\"></span>n an<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls4d ws1 gs26b\">ad<span class=\"_ _b\"></span>jus<span class=\"_ _b\"></span>ted b<span class=\"_ _b\"></span>asis i<span class=\"_ _b\"></span>s cons<span class=\"_ _b\"></span>is<span class=\"_ _b\"></span>tent w<span class=\"_ _b\"></span>ith h<span class=\"_ _b\"></span>ow ma<span class=\"_ _b\"></span>nag<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent r<span class=\"_ _b\"></span>eviews t<span class=\"_ _b\"></span>he b<span class=\"_ _b\"></span>usi<span class=\"_ _b\"></span>nes<span class=\"_ _b\"></span>s for th<span class=\"_ _b\"></span>e pu<span class=\"_ _b\"></span>rp<span class=\"_ _b\"></span>ose of m<span class=\"_ _b\"></span>aki<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls4d ws1 gs26c\">op<span class=\"_ _b\"></span>era<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g de<span class=\"_ _b\"></span>cis<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>s. Fu<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>er d<span class=\"_ _b\"></span>etai<span class=\"_ _b\"></span>l on a<span class=\"_ _b\"></span>dj<span class=\"_ _b\"></span>us<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g ite<span class=\"_ _b\"></span>ms<span class=\"_ _b\"></span>, wh<span class=\"_ _b\"></span>ich i<span class=\"_ _b\"></span>ncl<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>es in t<span class=\"_ _b\"></span>he yea<span class=\"_ _b\"></span>r to 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3 </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls4d ws1 gs26d\">the<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>0 mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion i<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>rme<span class=\"_ _b\"></span>nt of I<span class=\"_ _b\"></span>F<span class=\"_ _b\"></span>CN go<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>wi<span class=\"_ _b\"></span>ll (see N<span class=\"_ _b\"></span>ote 9) is i<span class=\"_ _b\"></span>ncl<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>ed o<span class=\"_ _b\"></span>n pag<span class=\"_ _b\"></span>es 2<span class=\"_ _b\"></span>23<span class=\"_ _b\"></span>-22<span class=\"_ _b\"></span>7<span class=\"_ _e\"></span>.<span class=\"_ _310\"> </span></div>The c<span class=\"_ _b\"></span>om<span class=\"_ _b\"></span>pany i<span class=\"_ _b\"></span>s dom<span class=\"_ _b\"></span>ic<span class=\"_ _b\"></span>ile<span class=\"_ _b\"></span>d in t<span class=\"_ _b\"></span>he U<span class=\"_ _b\"></span>K<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e sp<span class=\"_ _b\"></span>lit o<span class=\"_ _b\"></span>f Net R<span class=\"_ _b\"></span>evenu<span class=\"_ _b\"></span>e fro<span class=\"_ _b\"></span>m ex<span class=\"_ _b\"></span>tern<span class=\"_ _b\"></span>al cu<span class=\"_ _b\"></span>sto<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>rs an<span class=\"_ _b\"></span>d N<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>-c<span class=\"_ _b\"></span>urr<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span> ass<span class=\"_ _b\"></span>ets (othe<span class=\"_ _b\"></span>r tha<span class=\"_ _b\"></span>n equ<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y i<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>tru<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts<span class=\"_ _b\"></span>, de<span class=\"_ _b\"></span>ferre<span class=\"_ _b\"></span>d ta<span class=\"_ _b\"></span>x ass<span class=\"_ _b\"></span>ets a<span class=\"_ _b\"></span>nd ret<span class=\"_ _b\"></span>ire<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt be<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>fit su<span class=\"_ _b\"></span>rp<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>s asse<span class=\"_ _b\"></span>ts) betwe<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span> the U<span class=\"_ _b\"></span>K<span class=\"_ _b\"></span>, t<span class=\"_ _b\"></span>he US (<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g the b<span class=\"_ _b\"></span>ig<span class=\"_ _b\"></span>ges<span class=\"_ _b\"></span>t co<span class=\"_ _b\"></span>unt<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y ou<span class=\"_ _b\"></span>tsi<span class=\"_ _b\"></span>de th<span class=\"_ _b\"></span>e cou<span class=\"_ _b\"></span>ntr<span class=\"_ _b\"></span>y o<span class=\"_ _b\"></span>f do<span class=\"_ _b\"></span>mic<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>e<span class=\"_ _0\"></span>) an<span class=\"_ _b\"></span>d that f<span class=\"_ _b\"></span>rom a<span class=\"_ _b\"></span>ll ot<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r cou<span class=\"_ _b\"></span>ntr<span class=\"_ _b\"></span>ies is<span class=\"_ _b\"></span>:<span class=\"_ _310\"> </span>2023<span class=\"_ _310\"> </span>UK<span class=\"ls1 ws1\"> </span><table class=\"s w205 hdc\" id=\"_0e33e298-2eba-409b-982b-5058fa9a7231\"><tr><td></td><td></td><td></td><td class=\"t m0 x454 h8 y218b ff2 fs5 fc2 sc0 ls7c wsb\">All other<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x440 h8 y218c ff2 fs5 fc2 sc0 lsf wsf\">US<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x455 h8 y218c ff2 fs5 fc2 sc0 ls16 ws15\">countries<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h8 y218c ff2 fs5 fc2 sc0 ls9f ws8a\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x442 h8 y218d ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x443 h8 y218d ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x221 h8 y218d ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h8 y218d ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y218e w1f5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4d ws8c\">Ne<span class=\"_ _b\"></span>t Reve<span class=\"_ _b\"></span>nu<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span></div></td><td class=\"c n x456 y218e w206 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls10d wsc\">886<span class=\"_ _310\"> </span></div></td><td class=\"c n x457 y218e w207 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15a ws79\">4,538<span class=\"_ _310\"> </span></div></td><td class=\"c n x458 y218e w208 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9f ws8a\">9,<span class=\"_ _b\"></span>1<span class=\"_ _11\"></span>8<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x459 y218e w1a hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls2f ws4b\">1<span class=\"_ _b\"></span>4,6<span class=\"_ _b\"></span>07<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y218f w1fa hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Goodwill and o<span class=\"_ _0\"></span>ther in<span class=\"_ _0\"></span>tangible a<span class=\"_ _0\"></span>ssets<span class=\"_ _310\"> </span></div></td><td class=\"c n x45a y218f w209 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls65 ws81\">1<span class=\"_ _b\"></span>,9<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x45b y218f w20a hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9f ws8a\">9,<span class=\"_ _11\"></span>6<span class=\"_ _11\"></span>4<span class=\"_ _11\"></span>6<span class=\"_ _310\"> </span></div></td><td class=\"c n x45c y218f w1c7 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls78 wsf4\">7,<span class=\"_ _b\"></span>0<span class=\"_ _11\"></span>3<span class=\"_ _11\"></span>9<span class=\"_ _310\"> </span></div></td><td class=\"c n x45d y218f w20b hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls107 ws45\">18,588<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2190 w1fe hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Property<span class=\"_ _0\"></span>, plan<span class=\"_ _0\"></span>t and e<span class=\"_ _0\"></span>quipment<span class=\"_ _310\"> </span></div></td><td class=\"c n x45e y2190 w20c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc ws9\">290<span class=\"_ _310\"> </span></div></td><td class=\"c n x45f y2190 w20d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls103 wsef\">76<span class=\"_ _b\"></span>8<span class=\"_ _310\"> </span></div></td><td class=\"c n x460 y2190 w20e hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>41<span class=\"_ _310\"> </span></div></td><td class=\"c n x461 y2190 w20f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls97 ws19\">2<span class=\"_ _b\"></span>,399<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y2191 ff5 fs8 fc1 sc0 ls58 ws9\">Other non-curren<span class=\"_ _0\"></span>t rec<span class=\"_ _0\"></span>eivables<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>cluding<span class=\"_ _0\"></span> Derivativ<span class=\"_ _0\"></span>e </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y20d4 w210 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls58 ws9\">financial in<span class=\"_ _0\"></span>struments<span class=\"_ _0\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x462 y20d4 w211 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls93 ws4f\">12<span class=\"_ _310\"> </span></div></td><td class=\"c n x463 y20d4 w212 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls175 wsc2\">18<span class=\"_ _310\"> </span></div></td><td class=\"c n x464 y20d4 w213 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa4 wse3\">92<span class=\"_ _310\"> </span></div></td><td class=\"c n x465 y20d4 w214 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa1 ws27\">122<span class=\"_ _310\"> </span></div></td></tr></table>202<span class=\"_ _b\"></span>2<span class=\"_ gs276\"> </span><table class=\"s w1f4 hdb\" id=\"_8f297b9a-f8d1-4745-a277-394cd6edc883\"><tr><td></td><td></td><td></td><td class=\"t m0 x43e h10 y2185 ff5 fs5 fc2 sc0 ls4b ws1\">Al<span class=\"_ _b\"></span>l oth<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x43f h10 y2186 ff5 fs5 fc2 sc0 ls176 wsb\">UK<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x440 h10 y2186 ff5 fs5 fc2 sc0 lsf wsf\">US<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x441 h10 y2186 ff5 fs5 fc2 sc0 ls4 ws4\">countrie<span class=\"_ _0\"></span>s<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h10 y2186 ff5 fs5 fc2 sc0 ls16b ws172\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x442 h10 y2187 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x443 h10 y2187 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x444 h10 y2187 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h10 y2187 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y2188 w1f5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4d ws8c\">Ne<span class=\"_ _b\"></span>t Reve<span class=\"_ _b\"></span>nu<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span></div></td><td class=\"c n x445 y2188 w1f6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">778<span class=\"_ _310\"> </span></div></td><td class=\"c n x446 y2188 w1f7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls58 ws4c\">4<span class=\"_ _b\"></span>,603<span class=\"_ _310\"> </span></div></td><td class=\"c n x447 y2188 w1f8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls10c wsfb\">9,<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>7<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td><td class=\"c n x448 y2188 w1f9 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">14,45<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2189 w1fa hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Goodwill and o<span class=\"_ _0\"></span>ther in<span class=\"_ _0\"></span>tangible a<span class=\"_ _0\"></span>ssets<span class=\"_ _310\"> </span></div></td><td class=\"c n x449 y2189 w1fb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls89 ws75\">1,<span class=\"_ _b\"></span>87<span class=\"_ _b\"></span>5<span class=\"_ _310\"> </span></div></td><td class=\"c n x44a y2189 w1fc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls155 wsb5\">1<span class=\"_ _b\"></span>0,<span class=\"_ _0\"></span>905<span class=\"_ _310\"> </span></div></td><td class=\"c n x44b y2189 w1fd hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls109 wsf7\">7,<span class=\"_ _5f\"></span>4<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x44c y2189 w8f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">20,<span class=\"_ _b\"></span>203<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y218a w1fe hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Property<span class=\"_ _0\"></span>, plan<span class=\"_ _0\"></span>t and e<span class=\"_ _0\"></span>quipment<span class=\"_ _310\"> </span></div></td><td class=\"c n x44d y218a w1ff hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">314<span class=\"_ _310\"> </span></div></td><td class=\"c n x44e y218a w200 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">828<span class=\"_ _310\"> </span></div></td><td class=\"c n x44f y218a w201 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">1<span class=\"_ _b\"></span>,331<span class=\"_ _310\"> </span></div></td><td class=\"c n x25a y218a w202 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls51 ws49\">2,<span class=\"_ _11\"></span>47<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w203 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Other non-current rec<span class=\"_ _0\"></span>eivables<span class=\"_ _310\"> </span></div></td><td class=\"c n x450 y20d4 we6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">22<span class=\"_ _310\"> </span></div></td><td class=\"c n x451 y20d4 w6f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls14 ws13\">54<span class=\"_ _310\"> </span></div></td><td class=\"c n x452 y20d4 w204 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">81<span class=\"_ _310\"> </span></div></td><td class=\"c n x453 y20d4 wa2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">1<span class=\"_ _b\"></span>57<span class=\"_ _310\"> </span></div></td></tr></table>Major cu<span class=\"_ _0\"></span>stomers ar<span class=\"_ _0\"></span>e typically<span class=\"_ _0\"></span> large<span class=\"_ _0\"></span> groce<span class=\"_ _0\"></span>ry chains, mul<span class=\"_ _0\"></span>tiple r<span class=\"_ _0\"></span>etailers<span class=\"_ _0\"></span> and e-commer<span class=\"_ _0\"></span>ce pl<span class=\"_ _0\"></span>atforms. The<span class=\"_ gs5c\"> </span>G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s cus<span class=\"_ _b\"></span>tom<span class=\"_ _b\"></span>er ba<span class=\"_ _b\"></span>se is d<span class=\"_ _b\"></span>iver<span class=\"_ _b\"></span>se w<span class=\"_ _b\"></span>ith n<span class=\"_ _b\"></span>o in<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>dua<span class=\"_ _b\"></span>l cus<span class=\"_ _b\"></span>tom<span class=\"_ _b\"></span>er a<span class=\"_ _b\"></span>ccou<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>ng fo<span class=\"_ _b\"></span>r mo<span class=\"_ _b\"></span>re tha<span class=\"_ _b\"></span>n 1<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>% of<span class=\"_ gs5c\"> </span>net<span class=\"_ gs5c\"> </span>r<span class=\"_ _b\"></span>evenu<span class=\"_ _b\"></span>e (2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>no i<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>iv<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>ual m<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>e tha<span class=\"_ _b\"></span>n 1<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>% of revenu<span class=\"_ _b\"></span>e).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-544": {
   "value": "2 Operating Segments<span class=\"_ _310\"> </span>The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s op<span class=\"_ _b\"></span>era<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g se<span class=\"_ _b\"></span>gm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s com<span class=\"_ _b\"></span>pr<span class=\"_ _b\"></span>ise t<span class=\"_ _b\"></span>he H<span class=\"_ _b\"></span>ygie<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>, He<span class=\"_ _b\"></span>alt<span class=\"_ _b\"></span>h an<span class=\"_ _b\"></span>d Nu<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>on b<span class=\"_ _b\"></span>usi<span class=\"_ _b\"></span>nes<span class=\"_ _b\"></span>s uni<span class=\"_ _b\"></span>ts re<span class=\"_ _b\"></span>fle<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g the<span class=\"_ gs5c\"> </span>w<span class=\"_ _b\"></span>ay in w<span class=\"_ _b\"></span>hic<span class=\"_ _b\"></span>h info<span class=\"_ _b\"></span>rma<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n is pr<span class=\"_ _b\"></span>esen<span class=\"_ _b\"></span>ted to a<span class=\"_ _b\"></span>nd rev<span class=\"_ _b\"></span>iewed by t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p\u2019s Ch<span class=\"_ _b\"></span>ief O<span class=\"_ _b\"></span>p<span class=\"_ _b\"></span>era<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g De<span class=\"_ _b\"></span>cisi<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span> Ma<span class=\"_ _b\"></span>ker (C<span class=\"_ _0\"></span>OD<span class=\"_ _b\"></span>M<span class=\"_ _b\"></span>) for th<span class=\"_ _b\"></span>e pu<span class=\"_ _b\"></span>rp<span class=\"_ _b\"></span>oses of m<span class=\"_ _b\"></span>aki<span class=\"_ _b\"></span>ng s<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>ateg<span class=\"_ _b\"></span>ic d<span class=\"_ _b\"></span>ecis<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns an<span class=\"_ _b\"></span>d ass<span class=\"_ _b\"></span>ess<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g Gro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>-wi<span class=\"_ _b\"></span>de p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>fo<span class=\"_ _b\"></span>rma<span class=\"_ _b\"></span>nce<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>The CO<span class=\"_ _b\"></span>DM i<span class=\"_ _b\"></span>s the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up E<span class=\"_ _b\"></span>xec<span class=\"_ _b\"></span>uti<span class=\"_ _b\"></span>ve Com<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>tte<span class=\"_ _b\"></span>e. Th<span class=\"_ _b\"></span>is Co<span class=\"_ _b\"></span>mm<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>tee is r<span class=\"_ _b\"></span>esp<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>ib<span class=\"_ _b\"></span>le for t<span class=\"_ _b\"></span>he i<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>lem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>tati<span class=\"_ _b\"></span>on of<span class=\"_ _b\"></span> st<span class=\"_ _b\"></span>rate<span class=\"_ _b\"></span>gy (app<span class=\"_ _b\"></span>roved by th<span class=\"_ _b\"></span>e Bo<span class=\"_ _b\"></span>ard<span class=\"_ _b\"></span>), th<span class=\"_ _b\"></span>e ma<span class=\"_ _b\"></span>nag<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent o<span class=\"_ _b\"></span>f ris<span class=\"_ _b\"></span>k (<span class=\"_ _0\"></span>de<span class=\"_ _b\"></span>leg<span class=\"_ _b\"></span>ated by t<span class=\"_ _b\"></span>he B<span class=\"_ _b\"></span>oa<span class=\"_ _b\"></span>rd) a<span class=\"_ _b\"></span>nd th<span class=\"_ _b\"></span>e revi<span class=\"_ _b\"></span>ew of Group opera<span class=\"_ _0\"></span>tional pe<span class=\"_ _0\"></span>rformance<span class=\"_ _0\"></span> and ongoing<span class=\"_ _0\"></span> business<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>egration.<span class=\"_ _310\"> </span>The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up E<span class=\"_ _b\"></span>xec<span class=\"_ _b\"></span>uti<span class=\"_ _b\"></span>ve Com<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>tte<span class=\"_ _b\"></span>e ass<span class=\"_ _b\"></span>ess<span class=\"_ _b\"></span>es th<span class=\"_ _b\"></span>e per<span class=\"_ _b\"></span>fo<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>anc<span class=\"_ _b\"></span>e of th<span class=\"_ _b\"></span>ese op<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ng s<span class=\"_ _b\"></span>egm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts ba<span class=\"_ _b\"></span>sed o<span class=\"_ _b\"></span>n Ne<span class=\"_ _b\"></span>t<span class=\"_ gs5c\"> </span>Revenu<span class=\"_ _b\"></span>e fro<span class=\"_ _b\"></span>m ex<span class=\"_ _b\"></span>tern<span class=\"_ _b\"></span>al cu<span class=\"_ _b\"></span>sto<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>rs a<span class=\"_ _b\"></span>nd se<span class=\"_ _b\"></span>gm<span class=\"_ _b\"></span>ent p<span class=\"_ _b\"></span>rofi<span class=\"_ _b\"></span>t be<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g ad<span class=\"_ _b\"></span>jus<span class=\"_ _b\"></span>te<span class=\"_ _b\"></span>d op<span class=\"_ _b\"></span>era<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g pro<span class=\"_ _b\"></span>fit<span class=\"_ _b\"></span>. I<span class=\"_ _b\"></span>nterco<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>any transaction<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>tween oper<span class=\"_ _0\"></span>ating<span class=\"_ _0\"></span> segments<span class=\"_ _0\"></span> are e<span class=\"_ _0\"></span>liminat<span class=\"_ _0\"></span>ed. Financ<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome and<span class=\"_ _0\"></span> expen<span class=\"_ _0\"></span>se ar<span class=\"_ _0\"></span>e not<span class=\"_ _0\"></span> al<span class=\"_ _b\"></span>loc<span class=\"_ _b\"></span>ate<span class=\"_ _b\"></span>d to seg<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts<span class=\"_ _b\"></span>, as ea<span class=\"_ _b\"></span>ch is m<span class=\"_ _b\"></span>ana<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>d on a ce<span class=\"_ _b\"></span>ntr<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d bas<span class=\"_ _b\"></span>is.<span class=\"_ _310\"> </span>The s<span class=\"_ _b\"></span>eg<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt in<span class=\"_ _b\"></span>form<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on for t<span class=\"_ _b\"></span>he o<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>rat<span class=\"_ _b\"></span>ing s<span class=\"_ _b\"></span>eg<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts fo<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>e year e<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>ed 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 202<span class=\"_ _b\"></span>3 a<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span> 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2 is as fol<span class=\"_ _b\"></span>lows<span class=\"_ _b\"></span>:<span class=\"_ _310\"> </span><table class=\"s w1ca hd9\" id=\"_1aa282ab-84cc-452c-9946-b095538f3cae\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x40c h8 y216c ff2 fs5 fc2 sc0 lsc1 ws44\">Adjust<span class=\"_ _0\"></span>ing </td><td></td></tr><tr><td></td><td class=\"t m0 x40d h8 y216d ff2 fs5 fc2 sc0 ls22 ws135\">Hyg<span class=\"_ _b\"></span>ie<span class=\"_ _b\"></span>ne<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x40e h8 y216d ff2 fs5 fc2 sc0 ls134 ws12a\">Healt<span class=\"_ _b\"></span>h<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x40f h8 y216d ff2 fs5 fc2 sc0 ls16 ws15\">Nutrition<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x410 h8 y216d ff2 fs5 fc2 sc0 lsce wsb7\">items<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x411 h8 y216d ff2 fs5 fc2 sc0 ls9f ws8a\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x264 h8 y216e ff2 fs5 fc2 sc0 ls50 ws1\">Year e<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>ed 3<span class=\"_ _b\"></span>1 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></td><td class=\"t m0 x412 h8 y216e ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x413 h8 y216e ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x414 h8 y216e ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x260 h8 y216e ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h8 y216e ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y216f w1cb hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls4d ws8c\">Ne<span class=\"_ _b\"></span>t reve<span class=\"_ _b\"></span>nu<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span></div></td><td class=\"c n x415 y216f w1cc hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 lsfd wse8\">6<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>3<span class=\"_ _11\"></span>5<span class=\"_ _310\"> </span></div></td><td class=\"c n x416 y216f w1cd hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls60 wsb0\">6,06<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td><td class=\"c n x417 y216f w3d hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 lsa9 ws90\">2,410<span class=\"_ _310\"> </span></div></td><td class=\"c n x418 y216f w37 hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x419 y216f w1ce hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls2f ws4b\">14,<span class=\"_ _b\"></span>607<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x264 hb y2170 ff5 fs8 fc1 sc0 ls30 ws2d\">Depreci<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span> and amortisati<span class=\"_ _0\"></span>on <span class=\"ls1 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y2171 w1cf hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">(N<span class=\"_ _b\"></span>ote 9 &amp; 1<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n x41a y2171 w1d0 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15a ws79\">(155)<span class=\"_ _310\"> </span></div></td><td class=\"c n x41b y2171 w1d1 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa3 wsf3\">(1<span class=\"_ _b\"></span>93)<span class=\"_ _310\"> </span></div></td><td class=\"c n x41c y2171 w1d2 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls147 ws167\">(9<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x41d y2171 w74 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls147 ws167\">(<span class=\"_ _b\"></span>26)<span class=\"_ _310\"> </span></div></td><td class=\"c n x41e y2171 w1d3 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls2 ws1f\">(470<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2172 w1d4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 ws28\">Operating<span class=\"_ _0\"></span> profit<span class=\"_ _310\"> </span></div></td><td class=\"c n x41f y2172 w1d5 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls155 wsb5\">1,236<span class=\"_ _310\"> </span></div></td><td class=\"c n x420 y2172 w110 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls97 ws19\">1,69<span class=\"_ _b\"></span>0<span class=\"_ _310\"> </span></div></td><td class=\"c n x421 y2172 w1d6 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls51 ws49\">4<span class=\"_ _11\"></span>47<span class=\"_ _310\"> </span></div></td><td class=\"c n x422 y2172 w1d7 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls96 wsf6\">(84<span class=\"_ _b\"></span>2)<span class=\"_ _310\"> </span></div></td><td class=\"c n x423 y2172 w1d8 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls93 ws4f\">2,<span class=\"_ _b\"></span>531<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2173 w1d9 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Ne<span class=\"_ _b\"></span>t fina<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>e expe<span class=\"_ _b\"></span>nse<span class=\"_ _310\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x424 y2173 w1da hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">(1<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2174 w1db hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Profi<span class=\"_ _b\"></span>t be<span class=\"_ _b\"></span>fore in<span class=\"_ _b\"></span>co<span class=\"_ _b\"></span>me ta<span class=\"_ _b\"></span>x<span class=\"_ _310\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x2ec y2174 w3d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa9 ws90\">2,401<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2175 w1dc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Income t<span class=\"_ _0\"></span>ax char<span class=\"_ _0\"></span>ge<span class=\"_ _310\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x425 y2175 w1dd hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa3 wsf3\">(75<span class=\"_ _b\"></span>3)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2176 w1de hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Net pr<span class=\"_ _0\"></span>ofit fr<span class=\"_ _0\"></span>om con<span class=\"_ _0\"></span>tinuing opera<span class=\"_ _0\"></span>tions<span class=\"_ _310\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x426 y2176 w58 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">1,648<span class=\"_ _310\"> </span></div></td></tr></table><table class=\"s w1df hda\" id=\"_3e2a0039-5c3b-47fc-b7a9-cdce0aa2e3e6\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x427 h10 y2177 ff5 fs5 fc2 sc0 ls16 ws15\">Adjusting<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x428 h10 y2178 ff5 fs5 fc2 sc0 lsb3 ws9e\">Hygi<span class=\"_ _b\"></span>ene<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x429 h10 y2178 ff5 fs5 fc2 sc0 ls12 ws92\">Healt<span class=\"_ _b\"></span>h<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x42a h10 y2178 ff5 fs5 fc2 sc0 lsce wsb7\">Nutritio<span class=\"_ _b\"></span>n<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x42b h10 y2178 ff5 fs5 fc2 sc0 lsf wsf\">items<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x411 h10 y2178 ff5 fs5 fc2 sc0 ls16b ws172\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x264 h10 y2179 ff5 fs5 fc2 sc0 ls4c ws44\">Y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span> ended 31 Dec<span class=\"_ _0\"></span>ember 2022<span class=\"_ _310\"> </span></td><td class=\"t m0 x412 h10 y2179 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x413 h10 y2179 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x414 h10 y2179 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x260 h10 y2179 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h10 y2179 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y217a w1cb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4d ws8c\">Ne<span class=\"_ _b\"></span>t reve<span class=\"_ _b\"></span>nu<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span></div></td><td class=\"c n x42c y217a w1e0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws2e\">5<span class=\"_ _b\"></span>,96<span class=\"_ _b\"></span>0<span class=\"_ _310\"> </span></div></td><td class=\"c n x42d y217a w1e1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws2e\">5,9<span class=\"_ _b\"></span>92<span class=\"_ _310\"> </span></div></td><td class=\"c n x42e y217a w1e2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">2,501<span class=\"_ _310\"> </span></div></td><td class=\"c n x42f y217a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x430 y217a w1e3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">1<span class=\"_ _b\"></span>4,453<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y217b w1e4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Depreci<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span> and amortisati<span class=\"_ _0\"></span>on<span class=\"_ _310\"> </span></div></td><td class=\"c n x431 y217b w1e5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">(135)<span class=\"_ _310\"> </span></div></td><td class=\"c n x432 y217b w1e6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">(<span class=\"_ _b\"></span>177<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x433 y217b w1e7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 wsf5\">(<span class=\"_ _b\"></span>90)<span class=\"_ _310\"> </span></div></td><td class=\"c n x434 y217b w1b4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">(35)<span class=\"_ _310\"> </span></div></td><td class=\"c n x435 y217b w1e8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>7<span class=\"_ _11\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y217c w1d4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 ws28\">Operating<span class=\"_ _0\"></span> profit<span class=\"_ _310\"> </span></div></td><td class=\"c n x436 y217c w1e9 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">1,214<span class=\"_ _310\"> </span></div></td><td class=\"c n x437 y217c w1ea hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls151 ws7d\">1,648<span class=\"_ _310\"> </span></div></td><td class=\"c n x438 y217c w1eb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">57<span class=\"_ _b\"></span>7<span class=\"_ _310\"> </span></div></td><td class=\"c n x439 y217c w1ec hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls155 wsb5\">(190)<span class=\"_ _310\"> </span></div></td><td class=\"c n x43a y217c w1ed hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls64 ws58\">3,<span class=\"_ _b\"></span>249<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y217d w1d9 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Ne<span class=\"_ _b\"></span>t fina<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>e expe<span class=\"_ _b\"></span>nse<span class=\"_ _310\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x43b y217d w1ee hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls12a ws125\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>61<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x264 hb y217e ff5 fs8 fc1 sc0 ls1 ws27\">Impai<span class=\"_ _b\"></span>rment of equit<span class=\"_ _b\"></span>y-accounted </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y217f w1ef hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">investments<span class=\"_ _310\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x3b5 y217f w1f0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">(1<span class=\"_ _b\"></span>9)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x264 hb y2180 ff5 fs8 fc1 sc0 ls30 ws2d\">Share<span class=\"_ _0\"></span> of lo<span class=\"_ _0\"></span>ss o<span class=\"_ _0\"></span>f equity-<span class=\"_ _0\"></span>acc<span class=\"_ _0\"></span>ounted<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y2181 w1f1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">investments, net of tax<span class=\"_ _310\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x43c y2181 w1f2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(2)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2182 w1db hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Profi<span class=\"_ _b\"></span>t be<span class=\"_ _b\"></span>fore in<span class=\"_ _b\"></span>co<span class=\"_ _b\"></span>me ta<span class=\"_ _b\"></span>x<span class=\"_ _310\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x2ec y2182 w3e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4d ws80\">3<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>67<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2183 w1dc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Income t<span class=\"_ _0\"></span>ax char<span class=\"_ _0\"></span>ge<span class=\"_ _310\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x43d y2183 w42 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(711)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2184 w1de hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Net pr<span class=\"_ _0\"></span>ofit fr<span class=\"_ _0\"></span>om con<span class=\"_ _0\"></span>tinuing opera<span class=\"_ _0\"></span>tions<span class=\"_ _310\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x426 y2184 w1f3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">2,356<span class=\"_ _310\"> </span></div></td></tr></table>Financial<span class=\"_ _0\"></span> inf<span class=\"_ _0\"></span>ormation<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> the Hy<span class=\"_ _0\"></span>giene,<span class=\"_ _0\"></span> Health and<span class=\"_ _0\"></span> Nutrition<span class=\"_ _0\"></span> operating<span class=\"_ _0\"></span> segments i<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>esent<span class=\"_ _0\"></span>ed on<span class=\"_ _0\"></span> an ad<span class=\"_ _b\"></span>jus<span class=\"_ _b\"></span>ted b<span class=\"_ _b\"></span>asis w<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>ch exclu<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>s cer<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>in c<span class=\"_ _b\"></span>ash a<span class=\"_ _b\"></span>nd n<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>-c<span class=\"_ _b\"></span>ash i<span class=\"_ _b\"></span>tems<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>ese i<span class=\"_ _b\"></span>tems h<span class=\"_ _b\"></span>ave a pat<span class=\"_ _b\"></span>tern o<span class=\"_ _b\"></span>f reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span> that i<span class=\"_ _b\"></span>s lar<span class=\"_ _b\"></span>gel<span class=\"_ _b\"></span>y un<span class=\"_ _b\"></span>cor<span class=\"_ _b\"></span>rel<span class=\"_ _b\"></span>ated w<span class=\"_ _b\"></span>ith t<span class=\"_ _b\"></span>he t<span class=\"_ _b\"></span>rad<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g pe<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>form<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce of th<span class=\"_ _b\"></span>e bu<span class=\"_ _b\"></span>sin<span class=\"_ _b\"></span>ess<span class=\"_ _b\"></span>. Fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>al i<span class=\"_ _b\"></span>nfor<span class=\"_ _b\"></span>mati<span class=\"_ _b\"></span>on o<span class=\"_ _b\"></span>n an<span class=\"_ _b\"></span> ad<span class=\"_ _b\"></span>jus<span class=\"_ _b\"></span>ted b<span class=\"_ _b\"></span>asis i<span class=\"_ _b\"></span>s cons<span class=\"_ _b\"></span>is<span class=\"_ _b\"></span>tent w<span class=\"_ _b\"></span>ith h<span class=\"_ _b\"></span>ow ma<span class=\"_ _b\"></span>nag<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent r<span class=\"_ _b\"></span>eviews t<span class=\"_ _b\"></span>he b<span class=\"_ _b\"></span>usi<span class=\"_ _b\"></span>nes<span class=\"_ _b\"></span>s for th<span class=\"_ _b\"></span>e pu<span class=\"_ _b\"></span>rp<span class=\"_ _b\"></span>ose of m<span class=\"_ _b\"></span>aki<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span> op<span class=\"_ _b\"></span>era<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g de<span class=\"_ _b\"></span>cis<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>s. Fu<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>er d<span class=\"_ _b\"></span>etai<span class=\"_ _b\"></span>l on a<span class=\"_ _b\"></span>dj<span class=\"_ _b\"></span>us<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g ite<span class=\"_ _b\"></span>ms<span class=\"_ _b\"></span>, wh<span class=\"_ _b\"></span>ich i<span class=\"_ _b\"></span>ncl<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>es in t<span class=\"_ _b\"></span>he yea<span class=\"_ _b\"></span>r to 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3 the<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>0 mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion i<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>rme<span class=\"_ _b\"></span>nt of I<span class=\"_ _b\"></span>F<span class=\"_ _b\"></span>CN go<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>wi<span class=\"_ _b\"></span>ll (see N<span class=\"_ _b\"></span>ote 9) is i<span class=\"_ _b\"></span>ncl<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>ed o<span class=\"_ _b\"></span>n pag<span class=\"_ _b\"></span>es 2<span class=\"_ _b\"></span>23<span class=\"_ _b\"></span>-22<span class=\"_ _b\"></span>7<span class=\"_ _e\"></span>.<span class=\"_ _310\"> </span>The c<span class=\"_ _b\"></span>om<span class=\"_ _b\"></span>pany i<span class=\"_ _b\"></span>s dom<span class=\"_ _b\"></span>ic<span class=\"_ _b\"></span>ile<span class=\"_ _b\"></span>d in t<span class=\"_ _b\"></span>he U<span class=\"_ _b\"></span>K<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e sp<span class=\"_ _b\"></span>lit o<span class=\"_ _b\"></span>f Net R<span class=\"_ _b\"></span>evenu<span class=\"_ _b\"></span>e fro<span class=\"_ _b\"></span>m ex<span class=\"_ _b\"></span>tern<span class=\"_ _b\"></span>al cu<span class=\"_ _b\"></span>sto<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>rs an<span class=\"_ _b\"></span>d N<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>-c<span class=\"_ _b\"></span>urr<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span> ass<span class=\"_ _b\"></span>ets (othe<span class=\"_ _b\"></span>r tha<span class=\"_ _b\"></span>n equ<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y i<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>tru<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts<span class=\"_ _b\"></span>, de<span class=\"_ _b\"></span>ferre<span class=\"_ _b\"></span>d ta<span class=\"_ _b\"></span>x ass<span class=\"_ _b\"></span>ets a<span class=\"_ _b\"></span>nd ret<span class=\"_ _b\"></span>ire<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt be<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>fit su<span class=\"_ _b\"></span>rp<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>s asse<span class=\"_ _b\"></span>ts) betwe<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span> the U<span class=\"_ _b\"></span>K<span class=\"_ _b\"></span>, t<span class=\"_ _b\"></span>he US (<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g the b<span class=\"_ _b\"></span>ig<span class=\"_ _b\"></span>ges<span class=\"_ _b\"></span>t co<span class=\"_ _b\"></span>unt<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y ou<span class=\"_ _b\"></span>tsi<span class=\"_ _b\"></span>de th<span class=\"_ _b\"></span>e cou<span class=\"_ _b\"></span>ntr<span class=\"_ _b\"></span>y o<span class=\"_ _b\"></span>f do<span class=\"_ _b\"></span>mic<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>e<span class=\"_ _0\"></span>) an<span class=\"_ _b\"></span>d that f<span class=\"_ _b\"></span>rom a<span class=\"_ _b\"></span>ll ot<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r cou<span class=\"_ _b\"></span>ntr<span class=\"_ _b\"></span>ies is<span class=\"_ _b\"></span>:<span class=\"_ _310\"> </span>2023<span class=\"_ _310\"> </span>UK<span class=\"ls1 ws1\"> </span><table class=\"s w205 hdc\" id=\"_0e33e298-2eba-409b-982b-5058fa9a7231\"><tr><td></td><td></td><td></td><td class=\"t m0 x454 h8 y218b ff2 fs5 fc2 sc0 ls7c wsb\">All other<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x440 h8 y218c ff2 fs5 fc2 sc0 lsf wsf\">US<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x455 h8 y218c ff2 fs5 fc2 sc0 ls16 ws15\">countries<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h8 y218c ff2 fs5 fc2 sc0 ls9f ws8a\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x442 h8 y218d ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x443 h8 y218d ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x221 h8 y218d ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h8 y218d ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y218e w1f5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4d ws8c\">Ne<span class=\"_ _b\"></span>t Reve<span class=\"_ _b\"></span>nu<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span></div></td><td class=\"c n x456 y218e w206 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls10d wsc\">886<span class=\"_ _310\"> </span></div></td><td class=\"c n x457 y218e w207 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15a ws79\">4,538<span class=\"_ _310\"> </span></div></td><td class=\"c n x458 y218e w208 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9f ws8a\">9,<span class=\"_ _b\"></span>1<span class=\"_ _11\"></span>8<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x459 y218e w1a hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls2f ws4b\">1<span class=\"_ _b\"></span>4,6<span class=\"_ _b\"></span>07<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y218f w1fa hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Goodwill and o<span class=\"_ _0\"></span>ther in<span class=\"_ _0\"></span>tangible a<span class=\"_ _0\"></span>ssets<span class=\"_ _310\"> </span></div></td><td class=\"c n x45a y218f w209 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls65 ws81\">1<span class=\"_ _b\"></span>,9<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x45b y218f w20a hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9f ws8a\">9,<span class=\"_ _11\"></span>6<span class=\"_ _11\"></span>4<span class=\"_ _11\"></span>6<span class=\"_ _310\"> </span></div></td><td class=\"c n x45c y218f w1c7 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls78 wsf4\">7,<span class=\"_ _b\"></span>0<span class=\"_ _11\"></span>3<span class=\"_ _11\"></span>9<span class=\"_ _310\"> </span></div></td><td class=\"c n x45d y218f w20b hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls107 ws45\">18,588<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2190 w1fe hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Property<span class=\"_ _0\"></span>, plan<span class=\"_ _0\"></span>t and e<span class=\"_ _0\"></span>quipment<span class=\"_ _310\"> </span></div></td><td class=\"c n x45e y2190 w20c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc ws9\">290<span class=\"_ _310\"> </span></div></td><td class=\"c n x45f y2190 w20d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls103 wsef\">76<span class=\"_ _b\"></span>8<span class=\"_ _310\"> </span></div></td><td class=\"c n x460 y2190 w20e hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>41<span class=\"_ _310\"> </span></div></td><td class=\"c n x461 y2190 w20f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls97 ws19\">2<span class=\"_ _b\"></span>,399<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y2191 ff5 fs8 fc1 sc0 ls58 ws9\">Other non-curren<span class=\"_ _0\"></span>t rec<span class=\"_ _0\"></span>eivables<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>cluding<span class=\"_ _0\"></span> Derivativ<span class=\"_ _0\"></span>e </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y20d4 w210 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls58 ws9\">financial in<span class=\"_ _0\"></span>struments<span class=\"_ _0\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x462 y20d4 w211 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls93 ws4f\">12<span class=\"_ _310\"> </span></div></td><td class=\"c n x463 y20d4 w212 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls175 wsc2\">18<span class=\"_ _310\"> </span></div></td><td class=\"c n x464 y20d4 w213 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa4 wse3\">92<span class=\"_ _310\"> </span></div></td><td class=\"c n x465 y20d4 w214 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa1 ws27\">122<span class=\"_ _310\"> </span></div></td></tr></table>202<span class=\"_ _b\"></span>2<span class=\"_ gs276\"> </span><table class=\"s w1f4 hdb\" id=\"_8f297b9a-f8d1-4745-a277-394cd6edc883\"><tr><td></td><td></td><td></td><td class=\"t m0 x43e h10 y2185 ff5 fs5 fc2 sc0 ls4b ws1\">Al<span class=\"_ _b\"></span>l oth<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x43f h10 y2186 ff5 fs5 fc2 sc0 ls176 wsb\">UK<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x440 h10 y2186 ff5 fs5 fc2 sc0 lsf wsf\">US<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x441 h10 y2186 ff5 fs5 fc2 sc0 ls4 ws4\">countrie<span class=\"_ _0\"></span>s<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h10 y2186 ff5 fs5 fc2 sc0 ls16b ws172\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x442 h10 y2187 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x443 h10 y2187 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x444 h10 y2187 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h10 y2187 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y2188 w1f5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4d ws8c\">Ne<span class=\"_ _b\"></span>t Reve<span class=\"_ _b\"></span>nu<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span></div></td><td class=\"c n x445 y2188 w1f6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">778<span class=\"_ _310\"> </span></div></td><td class=\"c n x446 y2188 w1f7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls58 ws4c\">4<span class=\"_ _b\"></span>,603<span class=\"_ _310\"> </span></div></td><td class=\"c n x447 y2188 w1f8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls10c wsfb\">9,<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>7<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td><td class=\"c n x448 y2188 w1f9 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">14,45<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2189 w1fa hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Goodwill and o<span class=\"_ _0\"></span>ther in<span class=\"_ _0\"></span>tangible a<span class=\"_ _0\"></span>ssets<span class=\"_ _310\"> </span></div></td><td class=\"c n x449 y2189 w1fb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls89 ws75\">1,<span class=\"_ _b\"></span>87<span class=\"_ _b\"></span>5<span class=\"_ _310\"> </span></div></td><td class=\"c n x44a y2189 w1fc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls155 wsb5\">1<span class=\"_ _b\"></span>0,<span class=\"_ _0\"></span>905<span class=\"_ _310\"> </span></div></td><td class=\"c n x44b y2189 w1fd hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls109 wsf7\">7,<span class=\"_ _5f\"></span>4<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x44c y2189 w8f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">20,<span class=\"_ _b\"></span>203<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y218a w1fe hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Property<span class=\"_ _0\"></span>, plan<span class=\"_ _0\"></span>t and e<span class=\"_ _0\"></span>quipment<span class=\"_ _310\"> </span></div></td><td class=\"c n x44d y218a w1ff hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">314<span class=\"_ _310\"> </span></div></td><td class=\"c n x44e y218a w200 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">828<span class=\"_ _310\"> </span></div></td><td class=\"c n x44f y218a w201 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">1<span class=\"_ _b\"></span>,331<span class=\"_ _310\"> </span></div></td><td class=\"c n x25a y218a w202 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls51 ws49\">2,<span class=\"_ _11\"></span>47<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w203 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Other non-current rec<span class=\"_ _0\"></span>eivables<span class=\"_ _310\"> </span></div></td><td class=\"c n x450 y20d4 we6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">22<span class=\"_ _310\"> </span></div></td><td class=\"c n x451 y20d4 w6f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls14 ws13\">54<span class=\"_ _310\"> </span></div></td><td class=\"c n x452 y20d4 w204 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">81<span class=\"_ _310\"> </span></div></td><td class=\"c n x453 y20d4 wa2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">1<span class=\"_ _b\"></span>57<span class=\"_ _310\"> </span></div></td></tr></table>Major cu<span class=\"_ _0\"></span>stomers ar<span class=\"_ _0\"></span>e typically<span class=\"_ _0\"></span> large<span class=\"_ _0\"></span> groce<span class=\"_ _0\"></span>ry chains, mul<span class=\"_ _0\"></span>tiple r<span class=\"_ _0\"></span>etailers<span class=\"_ _0\"></span> and e-commer<span class=\"_ _0\"></span>ce pl<span class=\"_ _0\"></span>atforms. The<span class=\"_ gs5c\"> </span>G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s cus<span class=\"_ _b\"></span>tom<span class=\"_ _b\"></span>er ba<span class=\"_ _b\"></span>se is d<span class=\"_ _b\"></span>iver<span class=\"_ _b\"></span>se w<span class=\"_ _b\"></span>ith n<span class=\"_ _b\"></span>o in<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>dua<span class=\"_ _b\"></span>l cus<span class=\"_ _b\"></span>tom<span class=\"_ _b\"></span>er a<span class=\"_ _b\"></span>ccou<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>ng fo<span class=\"_ _b\"></span>r mo<span class=\"_ _b\"></span>re tha<span class=\"_ _b\"></span>n 1<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>% of<span class=\"_ gs5c\"> </span>net<span class=\"_ gs5c\"> </span>r<span class=\"_ _b\"></span>evenu<span class=\"_ _b\"></span>e (2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>no i<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>iv<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>ual m<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>e tha<span class=\"_ _b\"></span>n 1<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>% of revenu<span class=\"_ _b\"></span>e).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProductsAndServicesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-509": {
   "value": "<div class=\"t m2 hb ff5 fs8 fc1 sc0 ls5d ws1 gs26f\">The c<span class=\"_ _b\"></span>om<span class=\"_ _b\"></span>pany i<span class=\"_ _b\"></span>s dom<span class=\"_ _b\"></span>ic<span class=\"_ _b\"></span>ile<span class=\"_ _b\"></span>d in t<span class=\"_ _b\"></span>he U<span class=\"_ _b\"></span>K<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e sp<span class=\"_ _b\"></span>lit o<span class=\"_ _b\"></span>f Net R<span class=\"_ _b\"></span>evenu<span class=\"_ _b\"></span>e fro<span class=\"_ _b\"></span>m ex<span class=\"_ _b\"></span>tern<span class=\"_ _b\"></span>al cu<span class=\"_ _b\"></span>sto<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>rs an<span class=\"_ _b\"></span>d N<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>-c<span class=\"_ _b\"></span>urr<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span> </div><div class=\"t m2 hb ff5 fs8 fc1 sc0 ls5d ws1 gs270\">ass<span class=\"_ _b\"></span>ets (othe<span class=\"_ _b\"></span>r tha<span class=\"_ _b\"></span>n equ<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y i<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>tru<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts<span class=\"_ _b\"></span>, de<span class=\"_ _b\"></span>ferre<span class=\"_ _b\"></span>d ta<span class=\"_ _b\"></span>x ass<span class=\"_ _b\"></span>ets a<span class=\"_ _b\"></span>nd ret<span class=\"_ _b\"></span>ire<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt be<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>fit su<span class=\"_ _b\"></span>rp<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>s asse<span class=\"_ _b\"></span>ts) betwe<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span> </div><div class=\"t m2 hb ff5 fs8 fc1 sc0 ls5d ws1 gs271\">the U<span class=\"_ _b\"></span>K<span class=\"_ _b\"></span>, t<span class=\"_ _b\"></span>he US (<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g the b<span class=\"_ _b\"></span>ig<span class=\"_ _b\"></span>ges<span class=\"_ _b\"></span>t co<span class=\"_ _b\"></span>unt<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y ou<span class=\"_ _b\"></span>tsi<span class=\"_ _b\"></span>de th<span class=\"_ _b\"></span>e cou<span class=\"_ _b\"></span>ntr<span class=\"_ _b\"></span>y o<span class=\"_ _b\"></span>f do<span class=\"_ _b\"></span>mic<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>e<span class=\"_ _0\"></span>) an<span class=\"_ _b\"></span>d that f<span class=\"_ _b\"></span>rom a<span class=\"_ _b\"></span>ll ot<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r cou<span class=\"_ _b\"></span>ntr<span class=\"_ _b\"></span>ies is<span class=\"_ _b\"></span>:<span class=\"_ _310\"> </span></div><div class=\"t m0 h8 ff2 fs5 fc2 sc0 lsc2 wsa gs272\">2023<span class=\"_ _310\"> </span></div><div class=\"t m0 h8 ff2 fs5 fc2 sc0 ls1e ws1b gs273\">UK<span class=\"ls1 ws1\"> </span></div><div class=\"gs274\"><table class=\"s w205 hdc\" id=\"_0e33e298-2eba-409b-982b-5058fa9a7231\"><tr><td></td><td></td><td></td><td class=\"t m0 x454 h8 y218b ff2 fs5 fc2 sc0 ls7c wsb\">All other<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x440 h8 y218c ff2 fs5 fc2 sc0 lsf wsf\">US<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x455 h8 y218c ff2 fs5 fc2 sc0 ls16 ws15\">countries<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h8 y218c ff2 fs5 fc2 sc0 ls9f ws8a\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x442 h8 y218d ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x443 h8 y218d ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x221 h8 y218d ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h8 y218d ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y218e w1f5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4d ws8c\">Ne<span class=\"_ _b\"></span>t Reve<span class=\"_ _b\"></span>nu<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span></div></td><td class=\"c n x456 y218e w206 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls10d wsc\">886<span class=\"_ _310\"> </span></div></td><td class=\"c n x457 y218e w207 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15a ws79\">4,538<span class=\"_ _310\"> </span></div></td><td class=\"c n x458 y218e w208 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9f ws8a\">9,<span class=\"_ _b\"></span>1<span class=\"_ _11\"></span>8<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x459 y218e w1a hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls2f ws4b\">1<span class=\"_ _b\"></span>4,6<span class=\"_ _b\"></span>07<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y218f w1fa hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Goodwill and o<span class=\"_ _0\"></span>ther in<span class=\"_ _0\"></span>tangible a<span class=\"_ _0\"></span>ssets<span class=\"_ _310\"> </span></div></td><td class=\"c n x45a y218f w209 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls65 ws81\">1<span class=\"_ _b\"></span>,9<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x45b y218f w20a hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9f ws8a\">9,<span class=\"_ _11\"></span>6<span class=\"_ _11\"></span>4<span class=\"_ _11\"></span>6<span class=\"_ _310\"> </span></div></td><td class=\"c n x45c y218f w1c7 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls78 wsf4\">7,<span class=\"_ _b\"></span>0<span class=\"_ _11\"></span>3<span class=\"_ _11\"></span>9<span class=\"_ _310\"> </span></div></td><td class=\"c n x45d y218f w20b hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls107 ws45\">18,588<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2190 w1fe hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Property<span class=\"_ _0\"></span>, plan<span class=\"_ _0\"></span>t and e<span class=\"_ _0\"></span>quipment<span class=\"_ _310\"> </span></div></td><td class=\"c n x45e y2190 w20c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc ws9\">290<span class=\"_ _310\"> </span></div></td><td class=\"c n x45f y2190 w20d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls103 wsef\">76<span class=\"_ _b\"></span>8<span class=\"_ _310\"> </span></div></td><td class=\"c n x460 y2190 w20e hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>41<span class=\"_ _310\"> </span></div></td><td class=\"c n x461 y2190 w20f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls97 ws19\">2<span class=\"_ _b\"></span>,399<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y2191 ff5 fs8 fc1 sc0 ls58 ws9\">Other non-curren<span class=\"_ _0\"></span>t rec<span class=\"_ _0\"></span>eivables<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>cluding<span class=\"_ _0\"></span> Derivativ<span class=\"_ _0\"></span>e </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y20d4 w210 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls58 ws9\">financial in<span class=\"_ _0\"></span>struments<span class=\"_ _0\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x462 y20d4 w211 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls93 ws4f\">12<span class=\"_ _310\"> </span></div></td><td class=\"c n x463 y20d4 w212 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls175 wsc2\">18<span class=\"_ _310\"> </span></div></td><td class=\"c n x464 y20d4 w213 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa4 wse3\">92<span class=\"_ _310\"> </span></div></td><td class=\"c n x465 y20d4 w214 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa1 ws27\">122<span class=\"_ _310\"> </span></div></td></tr></table></div><div class=\"t m0 h10 ff5 fs5 fc2 sc0 ls1 ws1 gs275\">202<span class=\"_ _b\"></span>2<span class=\"_ gs276\"> </span></div><div class=\"gs277\"><table class=\"s w1f4 hdb\" id=\"_8f297b9a-f8d1-4745-a277-394cd6edc883\"><tr><td></td><td></td><td></td><td class=\"t m0 x43e h10 y2185 ff5 fs5 fc2 sc0 ls4b ws1\">Al<span class=\"_ _b\"></span>l oth<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x43f h10 y2186 ff5 fs5 fc2 sc0 ls176 wsb\">UK<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x440 h10 y2186 ff5 fs5 fc2 sc0 lsf wsf\">US<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x441 h10 y2186 ff5 fs5 fc2 sc0 ls4 ws4\">countrie<span class=\"_ _0\"></span>s<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h10 y2186 ff5 fs5 fc2 sc0 ls16b ws172\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x442 h10 y2187 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x443 h10 y2187 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x444 h10 y2187 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h10 y2187 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y2188 w1f5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4d ws8c\">Ne<span class=\"_ _b\"></span>t Reve<span class=\"_ _b\"></span>nu<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span></div></td><td class=\"c n x445 y2188 w1f6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">778<span class=\"_ _310\"> </span></div></td><td class=\"c n x446 y2188 w1f7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls58 ws4c\">4<span class=\"_ _b\"></span>,603<span class=\"_ _310\"> </span></div></td><td class=\"c n x447 y2188 w1f8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls10c wsfb\">9,<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>7<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td><td class=\"c n x448 y2188 w1f9 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">14,45<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2189 w1fa hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Goodwill and o<span class=\"_ _0\"></span>ther in<span class=\"_ _0\"></span>tangible a<span class=\"_ _0\"></span>ssets<span class=\"_ _310\"> </span></div></td><td class=\"c n x449 y2189 w1fb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls89 ws75\">1,<span class=\"_ _b\"></span>87<span class=\"_ _b\"></span>5<span class=\"_ _310\"> </span></div></td><td class=\"c n x44a y2189 w1fc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls155 wsb5\">1<span class=\"_ _b\"></span>0,<span class=\"_ _0\"></span>905<span class=\"_ _310\"> </span></div></td><td class=\"c n x44b y2189 w1fd hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls109 wsf7\">7,<span class=\"_ _5f\"></span>4<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x44c y2189 w8f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">20,<span class=\"_ _b\"></span>203<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y218a w1fe hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Property<span class=\"_ _0\"></span>, plan<span class=\"_ _0\"></span>t and e<span class=\"_ _0\"></span>quipment<span class=\"_ _310\"> </span></div></td><td class=\"c n x44d y218a w1ff hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">314<span class=\"_ _310\"> </span></div></td><td class=\"c n x44e y218a w200 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">828<span class=\"_ _310\"> </span></div></td><td class=\"c n x44f y218a w201 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">1<span class=\"_ _b\"></span>,331<span class=\"_ _310\"> </span></div></td><td class=\"c n x25a y218a w202 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls51 ws49\">2,<span class=\"_ _11\"></span>47<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w203 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Other non-current rec<span class=\"_ _0\"></span>eivables<span class=\"_ _310\"> </span></div></td><td class=\"c n x450 y20d4 we6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">22<span class=\"_ _310\"> </span></div></td><td class=\"c n x451 y20d4 w6f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls14 ws13\">54<span class=\"_ _310\"> </span></div></td><td class=\"c n x452 y20d4 w204 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">81<span class=\"_ _310\"> </span></div></td><td class=\"c n x453 y20d4 wa2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">1<span class=\"_ _b\"></span>57<span class=\"_ _310\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeographicalAreasExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-510": {
   "value": "<div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs279\">Major cu<span class=\"_ _0\"></span>stomers ar<span class=\"_ _0\"></span>e typically<span class=\"_ _0\"></span> large<span class=\"_ _0\"></span> groce<span class=\"_ _0\"></span>ry chains, mul<span class=\"_ _0\"></span>tiple r<span class=\"_ _0\"></span>etailers<span class=\"_ _0\"></span> and e-commer<span class=\"_ _0\"></span>ce pl<span class=\"_ _0\"></span>atforms. </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs27a\">The<span class=\"_ gs5c\"> </span>G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s cus<span class=\"_ _b\"></span>tom<span class=\"_ _b\"></span>er ba<span class=\"_ _b\"></span>se is d<span class=\"_ _b\"></span>iver<span class=\"_ _b\"></span>se w<span class=\"_ _b\"></span>ith n<span class=\"_ _b\"></span>o in<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>dua<span class=\"_ _b\"></span>l cus<span class=\"_ _b\"></span>tom<span class=\"_ _b\"></span>er a<span class=\"_ _b\"></span>ccou<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>ng fo<span class=\"_ _b\"></span>r mo<span class=\"_ _b\"></span>re tha<span class=\"_ _b\"></span>n 1<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>% </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs27b\">of<span class=\"_ gs5c\"> </span>net<span class=\"_ gs5c\"> </span>r<span class=\"_ _b\"></span>evenu<span class=\"_ _b\"></span>e (2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>no i<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>iv<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>ual m<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>e tha<span class=\"_ _b\"></span>n 1<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>% of revenu<span class=\"_ _b\"></span>e).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSegmentsMajorCustomersExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-473": {
   "value": "<div class=\"t m0 h12 ff2 fs8 fc2 sc0 ls53 ws1 gs27d\">3 An<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>lys<span class=\"_ _b\"></span>is o<span class=\"_ _b\"></span>f N<span class=\"_ _b\"></span>et O<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>g Ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>ses<span class=\"_ _310\"> </span></div><div class=\"gs27e\"><table class=\"s w215 hdd\" id=\"_c9a1ad3a-b1b8-4eb5-bf0b-bcf53d7a02a5\"><tr><td></td><td class=\"t m0 x21f h8 y2192 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h10 y2192 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x221 h8 y2193 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h10 y2193 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y2194 w216 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Distrib<span class=\"_ _b\"></span>ution costs<span class=\"_ _310\"> </span></div></td><td class=\"c n x466 y2194 w217 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4d ws80\">(3<span class=\"_ _b\"></span>,70<span class=\"_ _b\"></span>3)<span class=\"_ _310\"> </span></div></td><td class=\"c n x467 y2194 w218 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(3<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>43<span class=\"_ _b\"></span>8)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2195 w219 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Rese<span class=\"_ _0\"></span>arch<span class=\"_ _0\"></span> and de<span class=\"_ _0\"></span>velopmen<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>sts<span class=\"_ _310\"> </span></div></td><td class=\"c n x468 y2195 w21a hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls84 ws71\">(337<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x469 y2195 w21b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 wsc3\">(325)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2196 w21c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Other administrat<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span> expense<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x46a y2196 w21d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">(<span class=\"_ _b\"></span>1,<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>82)<span class=\"_ _310\"> </span></div></td><td class=\"c n x46b y2196 w21e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls155 wsb5\">(1,205)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2197 w22 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Impairment<span class=\"_ _0\"></span> of goodwill<span class=\"_ _310\"> </span></div></td><td class=\"c n x46c y2197 w21f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">(8<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n x46d y2197 w220 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4d ws80\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>67<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y215e w221 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Ga<span class=\"_ _b\"></span>in on d<span class=\"_ _b\"></span>is<span class=\"_ _b\"></span>posa<span class=\"_ _b\"></span>l of i<span class=\"_ _b\"></span>nta<span class=\"_ _b\"></span>ngi<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e ass<span class=\"_ _b\"></span>ets a<span class=\"_ _b\"></span>nd re<span class=\"_ _b\"></span>late<span class=\"_ _b\"></span>d bu<span class=\"_ _b\"></span>sin<span class=\"_ _b\"></span>ess<span class=\"_ _b\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n x3e2 y215e w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x46e y215e w222 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">14<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w223 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 ws28\">Other ne<span class=\"_ _0\"></span>t opera<span class=\"_ _0\"></span>ting inc<span class=\"_ _0\"></span>ome<span class=\"_ _310\"> </span></div></td><td class=\"c n x46f y20d3 w224 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">3<span class=\"_ _310\"> </span></div></td><td class=\"c n x470 y20d3 w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">9<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w225 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 ws28\">Net opera<span class=\"_ _0\"></span>ting e<span class=\"_ _0\"></span>xpens<span class=\"_ _0\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n x471 y20d4 w226 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5d ws7e\">(6,<span class=\"_ _11\"></span>22<span class=\"_ _11\"></span>9)<span class=\"_ _310\"> </span></div></td><td class=\"c n x472 y20d4 w227 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15d ws109\">(5<span class=\"_ _11\"></span>,1<span class=\"_ _b\"></span>12<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs27f\">Ot<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r adm<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>is<span class=\"_ _b\"></span>tra<span class=\"_ _b\"></span>tive ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>nses i<span class=\"_ _b\"></span>ncl<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>es a n<span class=\"_ _b\"></span>et fore<span class=\"_ _b\"></span>ign exch<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ge l<span class=\"_ _b\"></span>oss of \u00a3<span class=\"_ _b\"></span>6<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion (<span class=\"_ _b\"></span>20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>los<span class=\"_ _b\"></span>s of </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs280\">\u00a31<span class=\"_ _b\"></span>3<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n).<span class=\"_ _310\"> </span> In 20<span class=\"_ _b\"></span>23<span class=\"_ _b\"></span>, O<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>er a<span class=\"_ _b\"></span>dm<span class=\"_ _b\"></span>ini<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>rati<span class=\"_ _b\"></span>ve exp<span class=\"_ _b\"></span>ens<span class=\"_ _b\"></span>es in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>s a gai<span class=\"_ _b\"></span>n of \u00a3<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>6<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>on (<span class=\"_ _b\"></span>202<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>59<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on) </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs281\">rela<span class=\"_ _0\"></span>ting t<span class=\"_ _0\"></span>o prope<span class=\"_ _0\"></span>rt<span class=\"_ _b\"></span>y dis<span class=\"_ _0\"></span>posals<span class=\"_ _310\"> </span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs282\">Im<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>irm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t of go<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>wi<span class=\"_ _b\"></span>ll of \u00a3<span class=\"_ _b\"></span>81<span class=\"_ _b\"></span>0 m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on in 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3 re<span class=\"_ _b\"></span>lates to t<span class=\"_ _b\"></span>he I<span class=\"_ _b\"></span>FC<span class=\"_ _b\"></span>N bus<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ess<span class=\"_ _b\"></span>, wh<span class=\"_ _b\"></span>ich co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ses th<span class=\"_ _b\"></span>e Nu<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>on </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs283\">op<span class=\"_ _b\"></span>era<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g se<span class=\"_ _b\"></span>gm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e im<span class=\"_ _b\"></span>pai<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>ent o<span class=\"_ _b\"></span>f go<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>wil<span class=\"_ _b\"></span>l in 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2 of \u00a3<span class=\"_ _b\"></span>167 m<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n pr<span class=\"_ _b\"></span>inc<span class=\"_ _b\"></span>ipa<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>y com<span class=\"_ _b\"></span>pr<span class=\"_ _b\"></span>ises a c<span class=\"_ _b\"></span>harg<span class=\"_ _b\"></span>e of </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs284\">\u00a31<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>2<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>on f<span class=\"_ _b\"></span>rom th<span class=\"_ _b\"></span>e im<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>irm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t of go<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>wi<span class=\"_ _b\"></span>ll re<span class=\"_ _b\"></span>late<span class=\"_ _b\"></span>d to the a<span class=\"_ _b\"></span>cqu<span class=\"_ _b\"></span>isi<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of Bi<span class=\"_ _b\"></span>ofre<span class=\"_ _b\"></span>eze (<span class=\"_ _0\"></span>see<span class=\"_ gs5c\"> </span>N<span class=\"_ _b\"></span>ote<span class=\"_ gs5c\"> </span>9)<span class=\"_ _b\"></span>. </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs285\">Bi<span class=\"_ _b\"></span>ofre<span class=\"_ _b\"></span>eze is rep<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>te<span class=\"_ _b\"></span>d in th<span class=\"_ _b\"></span>e He<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>th op<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ng se<span class=\"_ _b\"></span>gm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-587": {
   "value": "3 An<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>lys<span class=\"_ _b\"></span>is o<span class=\"_ _b\"></span>f N<span class=\"_ _b\"></span>et O<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>g Ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>ses<span class=\"_ _310\"> </span><table class=\"s w215 hdd\" id=\"_c9a1ad3a-b1b8-4eb5-bf0b-bcf53d7a02a5\"><tr><td></td><td class=\"t m0 x21f h8 y2192 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h10 y2192 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x221 h8 y2193 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h10 y2193 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y2194 w216 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Distrib<span class=\"_ _b\"></span>ution costs<span class=\"_ _310\"> </span></div></td><td class=\"c n x466 y2194 w217 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4d ws80\">(3<span class=\"_ _b\"></span>,70<span class=\"_ _b\"></span>3)<span class=\"_ _310\"> </span></div></td><td class=\"c n x467 y2194 w218 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(3<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>43<span class=\"_ _b\"></span>8)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2195 w219 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Rese<span class=\"_ _0\"></span>arch<span class=\"_ _0\"></span> and de<span class=\"_ _0\"></span>velopmen<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>sts<span class=\"_ _310\"> </span></div></td><td class=\"c n x468 y2195 w21a hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls84 ws71\">(337<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x469 y2195 w21b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 wsc3\">(325)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2196 w21c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Other administrat<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span> expense<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x46a y2196 w21d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">(<span class=\"_ _b\"></span>1,<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>82)<span class=\"_ _310\"> </span></div></td><td class=\"c n x46b y2196 w21e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls155 wsb5\">(1,205)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2197 w22 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Impairment<span class=\"_ _0\"></span> of goodwill<span class=\"_ _310\"> </span></div></td><td class=\"c n x46c y2197 w21f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">(8<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n x46d y2197 w220 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4d ws80\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>67<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y215e w221 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Ga<span class=\"_ _b\"></span>in on d<span class=\"_ _b\"></span>is<span class=\"_ _b\"></span>posa<span class=\"_ _b\"></span>l of i<span class=\"_ _b\"></span>nta<span class=\"_ _b\"></span>ngi<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e ass<span class=\"_ _b\"></span>ets a<span class=\"_ _b\"></span>nd re<span class=\"_ _b\"></span>late<span class=\"_ _b\"></span>d bu<span class=\"_ _b\"></span>sin<span class=\"_ _b\"></span>ess<span class=\"_ _b\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n x3e2 y215e w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x46e y215e w222 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">14<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w223 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 ws28\">Other ne<span class=\"_ _0\"></span>t opera<span class=\"_ _0\"></span>ting inc<span class=\"_ _0\"></span>ome<span class=\"_ _310\"> </span></div></td><td class=\"c n x46f y20d3 w224 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">3<span class=\"_ _310\"> </span></div></td><td class=\"c n x470 y20d3 w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">9<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w225 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 ws28\">Net opera<span class=\"_ _0\"></span>ting e<span class=\"_ _0\"></span>xpens<span class=\"_ _0\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n x471 y20d4 w226 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5d ws7e\">(6,<span class=\"_ _11\"></span>22<span class=\"_ _11\"></span>9)<span class=\"_ _310\"> </span></div></td><td class=\"c n x472 y20d4 w227 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15d ws109\">(5<span class=\"_ _11\"></span>,1<span class=\"_ _b\"></span>12<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr></table>Ot<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r adm<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>is<span class=\"_ _b\"></span>tra<span class=\"_ _b\"></span>tive ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>nses i<span class=\"_ _b\"></span>ncl<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>es a n<span class=\"_ _b\"></span>et fore<span class=\"_ _b\"></span>ign exch<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ge l<span class=\"_ _b\"></span>oss of \u00a3<span class=\"_ _b\"></span>6<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion (<span class=\"_ _b\"></span>20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>los<span class=\"_ _b\"></span>s of \u00a31<span class=\"_ _b\"></span>3<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n).<span class=\"_ _310\"> </span>6 Ne<span class=\"_ _b\"></span>t Fi<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce E<span class=\"_ _b\"></span>xp<span class=\"_ _b\"></span>e<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span><table class=\"s w258 he2\" id=\"_cdb2698a-a1b2-432c-9c95-ed09244090fb\"><tr><td></td><td class=\"t m0 x21f h8 y21a4 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h10 y21a4 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x221 h8 y21a5 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h10 y21a5 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x223 h12 y21a6 ff2 fs8 fc1 sc0 ls4e ws45\">Finance<span class=\"_ _0\"></span> income<span class=\"_ _310\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x225 y21a7 w259 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Foreign<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change<span class=\"_ _0\"></span> net<span class=\"_ _0\"></span> gain on<span class=\"_ _0\"></span> liquidati<span class=\"_ _0\"></span>on of<span class=\"_ _0\"></span> subsidi<span class=\"_ _0\"></span>aries<span class=\"_ _310\"> </span></div></td><td class=\"c n x41d y21a7 w30 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsfb ws2d\">130<span class=\"_ _310\"> </span></div></td><td class=\"c n x49d y21a7 w47 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">69<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21a8 w25a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">In<span class=\"_ _b\"></span>teres<span class=\"_ _b\"></span>t in<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e on c<span class=\"_ _b\"></span>ash a<span class=\"_ _b\"></span>nd c<span class=\"_ _b\"></span>ash e<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>iva<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>nts<span class=\"_ _310\"> </span></div></td><td class=\"c n x49e y21a8 w25b hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">41<span class=\"_ _310\"> </span></div></td><td class=\"c n x49f y21a8 w25c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">29<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21a9 w25d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Pens<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n net fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nce i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a0 y21a9 w25e hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">8<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a1 y21a9 w25f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">5<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21aa w260 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Foreign<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change<span class=\"_ _0\"></span> gains<span class=\"_ _0\"></span> on int<span class=\"_ _0\"></span>erc<span class=\"_ _0\"></span>ompany<span class=\"_ _0\"></span> financing, ne<span class=\"_ _0\"></span>t of<span class=\"_ _0\"></span> hedging<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a2 y21aa w81 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsfb ws2d\">21<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a3 y21aa w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21ab w261 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Finance<span class=\"_ _0\"></span> income on<span class=\"_ _0\"></span> tax<span class=\"_ _0\"></span> balance<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a4 y21ab w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a5 y21ab we6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls58 ws4c\">26<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20cc w262 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 ws28\">Other financ<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a6 y20cc w263 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa9 ws90\">10<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a7 y20cc w264 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">1<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2169 w265 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4e ws45\">T<span class=\"_ _e\"></span>otal finance<span class=\"_ _0\"></span> income<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a8 y2169 w30 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsfb ws2d\">210<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a9 y2169 w266 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4e ws7f\">13<span class=\"_ _b\"></span>0<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 h12 y21ac ff2 fs8 fc1 sc0 lsa1 ws48\">Finance expense<span class=\"_ _310\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x225 y21ad w267 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Inter<span class=\"_ _0\"></span>est pa<span class=\"_ _0\"></span>yable<span class=\"_ _0\"></span> on borro<span class=\"_ _0\"></span>wings<span class=\"_ _310\"> </span></div></td><td class=\"c n x4aa y21ad w268 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls31 wsc3\">(295)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4ab y21ad w269 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(2<span class=\"_ _b\"></span>33)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d0 w26a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Foreign<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change<span class=\"_ _0\"></span> losse<span class=\"_ _0\"></span>s on<span class=\"_ _0\"></span> inter<span class=\"_ _0\"></span>compan<span class=\"_ _0\"></span>y financ<span class=\"_ _0\"></span>ing, net o<span class=\"_ _0\"></span>f hedging<span class=\"_ _310\"> </span></div></td><td class=\"c n x4ac y20d0 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x4ad y20d0 w158 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(24)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21ae w26b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Finance<span class=\"_ _0\"></span> expens<span class=\"_ _0\"></span>e on<span class=\"_ _0\"></span> tax bal<span class=\"_ _0\"></span>ances<span class=\"_ _310\"> </span></div></td><td class=\"c n x4ae y21ae w26c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">(22)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4af y21ae w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y219c w26d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 ws28\">Other financ<span class=\"_ _0\"></span>e e<span class=\"_ _0\"></span>xpense<span class=\"_ _310\"> </span></div></td><td class=\"c n x4b0 y219c w26e hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa3 wsf3\">(23)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4b1 y219c we8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>4)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w26f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls53 ws1\">T<span class=\"_ _0\"></span>ota<span class=\"_ _b\"></span>l fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>ce exp<span class=\"_ _b\"></span>e<span class=\"_ _b\"></span>nse<span class=\"_ _310\"> </span></div></td><td class=\"c n x4b2 y20d3 w270 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">(3<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4b3 y20d3 w34 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls84 ws71\">(29<span class=\"_ _b\"></span>1)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w271 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls53 ws1\">Ne<span class=\"_ _b\"></span>t fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>ce exp<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>se<span class=\"_ _310\"> </span></div></td><td class=\"c n x4b4 y20d4 w272 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">(1<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4b5 y20d4 w1ee hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls12a ws125\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>61<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr></table>As a re<span class=\"_ _b\"></span>sul<span class=\"_ _b\"></span>t of th<span class=\"_ _b\"></span>e sim<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of th<span class=\"_ _b\"></span>e Gr<span class=\"_ _b\"></span>oup<span class=\"_ _b\"></span>\u2019s le<span class=\"_ _b\"></span>ga<span class=\"_ _b\"></span>l ent<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y st<span class=\"_ _b\"></span>ru<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>ure, a n<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r of en<span class=\"_ _b\"></span>tit<span class=\"_ _b\"></span>ies wer<span class=\"_ _b\"></span>e liq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>date<span class=\"_ _b\"></span>d.<span class=\"_ _b\"></span> Up<span class=\"_ _b\"></span>on l<span class=\"_ _b\"></span>iqu<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e cum<span class=\"_ _b\"></span>ula<span class=\"_ _b\"></span>tive fo<span class=\"_ _b\"></span>rei<span class=\"_ _b\"></span>gn excha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>e rese<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ves were r<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ycle<span class=\"_ _b\"></span>d to the I<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>om<span class=\"_ _b\"></span>e Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t, resu<span class=\"_ _b\"></span>lti<span class=\"_ _b\"></span>ng i<span class=\"_ _b\"></span>n a net fo<span class=\"_ _b\"></span>rei<span class=\"_ _b\"></span>gn exch<span class=\"_ _b\"></span>ang<span class=\"_ _b\"></span>e ga<span class=\"_ _b\"></span>in of \u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>mil<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>a n<span class=\"_ _b\"></span>et for<span class=\"_ _b\"></span>eig<span class=\"_ _b\"></span>n excha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>e gai<span class=\"_ _b\"></span>n of \u00a36<span class=\"_ _b\"></span>9<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion).<span class=\"_ _310\"> </span><table class=\"s w273 he3\" id=\"_1f01b3b5-a07e-4378-aac6-d4ffd2ac284a\"><tr><td></td><td class=\"t m0 x25e h8 y21af ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x25f h10 y21af ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x260 h8 y21b0 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h10 y21b0 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y21b1 w274 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws27\">Current tax<span class=\"_ _310\"> </span></div></td><td class=\"c n x4b6 y21b1 w275 hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls5f wsdb\">78<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x4b7 y21b1 w276 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls16a ws171\">76<span class=\"_ _b\"></span>6<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21b2 w277 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2f ws19\">Adjustment in<span class=\"_ _0\"></span> respect of<span class=\"_ _0\"></span> prior periods<span class=\"_ _310\"> </span></div></td><td class=\"c n x4b8 y21b2 w278 hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 lsa1 ws27\">22<span class=\"_ _310\"> </span></div></td><td class=\"c n x4b9 y21b2 w279 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>23)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21b3 w27a hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws27\">T<span class=\"_ _e\"></span>ota<span class=\"_ _b\"></span>l current tax<span class=\"_ _310\"> </span></div></td><td class=\"c n x4ba y21b3 w27b hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 lsbf wsa5\">805<span class=\"_ _310\"> </span></div></td><td class=\"c n x4bb y21b3 w27c hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls140 ws13c\">74<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21b4 w27d hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Origination and r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>ersal of<span class=\"_ _0\"></span> temporary differences<span class=\"_ _310\"> </span></div></td><td class=\"c n x3c2 y21b4 w20c hcf\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls30 ws82\">(51)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4bc y21b4 w27e hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 wsf5\">(20)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21b5 w27f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Im<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>ct o<span class=\"_ _b\"></span>f chan<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>s in ta<span class=\"_ _b\"></span>x ra<span class=\"_ _b\"></span>tes<span class=\"_ _310\"> </span></div></td><td class=\"c n x4bd y21b5 w280 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4c ws47\">(1)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4be y21b5 w281 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">(5)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21b6 w282 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">T<span class=\"_ _0\"></span>otal d<span class=\"_ _b\"></span>eferr<span class=\"_ _b\"></span>ed ta<span class=\"_ _b\"></span>x<span class=\"_ _310\"> </span></div></td><td class=\"c n x4bf y21b6 w15b hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">(52)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4c0 y21b6 w283 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls84 ws71\">(2<span class=\"_ _b\"></span>5)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c x225 y20d3 w284 hd7\"><div class=\"t m0 x224 hb y20db ff5 fs8 fc1 sc0 ls2a ws1\">Cum<span class=\"_ _b\"></span>ula<span class=\"_ _b\"></span>tive fo<span class=\"_ _b\"></span>rei<span class=\"_ _b\"></span>gn excha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>e on d<span class=\"_ _b\"></span>efer<span class=\"_ _b\"></span>red ta<span class=\"_ _b\"></span>x ba<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>nces re<span class=\"_ _b\"></span>cla<span class=\"_ _b\"></span>ssi<span class=\"_ _b\"></span>fie<span class=\"_ _b\"></span>d to th<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span></div><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws8d\">In<span class=\"_ _b\"></span>co<span class=\"_ _b\"></span>me Sta<span class=\"_ _b\"></span>tem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></div></td><td class=\"c n x4c1 y20d3 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x4c2 y20d3 w285 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">(7<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w286 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4e ws45\">Income<span class=\"_ _0\"></span> tax c<span class=\"_ _0\"></span>harge<span class=\"_ _310\"> </span></div></td><td class=\"c n x4c3 y20d4 w287 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">753<span class=\"_ _310\"> </span></div></td><td class=\"c n x4c4 y20d4 w288 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">7<span class=\"_ _b\"></span>11<span class=\"_ _310\"> </span></div></td></tr></table>Continuing op<span class=\"_ _0\"></span>erations<span class=\"_ _310\"> </span><table class=\"s w273 he4\" id=\"_b659ecdf-fead-415e-88b7-be493e137b42\"><tr><td></td><td class=\"t m0 x21f h8 y21b7 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h10 y21b7 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x221 h8 y21b8 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h10 y21b8 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y21b9 w1db hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2a ws1\">Profi<span class=\"_ _b\"></span>t be<span class=\"_ _b\"></span>fore in<span class=\"_ _b\"></span>co<span class=\"_ _b\"></span>me ta<span class=\"_ _b\"></span>x<span class=\"_ _310\"> </span></div></td><td class=\"c n x4c5 y21b9 w3d hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 lsa9 ws90\">2,401<span class=\"_ _310\"> </span></div></td><td class=\"c n x4c6 y21b9 w3e hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls4d ws80\">3<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>67<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21ba w289 hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">T<span class=\"_ _0\"></span>ax at th<span class=\"_ _b\"></span>e not<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>al U<span class=\"_ _b\"></span>K co<span class=\"_ _b\"></span>rp<span class=\"_ _b\"></span>ora<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n ta<span class=\"_ _b\"></span>x rate of 2<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>.<span class=\"_ _b\"></span>5% (<span class=\"_ _b\"></span>202<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>19<span class=\"_ _b\"></span>%)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4c7 y21ba w28a hcf\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls155 wsb5\">564<span class=\"_ _310\"> </span></div></td><td class=\"c n x4c8 y21ba w28b hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsfb ws2d\">583<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y21bb ff5 fs8 fc1 sc0 lsa0 wsc0\">Effec<span class=\"_ _b\"></span>t of:<span class=\"_ _310\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x225 y21bc w28c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Over<span class=\"_ _b\"></span>sea<span class=\"_ _b\"></span>s tax r<span class=\"_ _b\"></span>ates<span class=\"_ _310\"> </span></div></td><td class=\"c n x4c9 y21bc w28d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls170 ws138\">43<span class=\"_ _310\"> </span></div></td><td class=\"c n x4ca y21bc w28e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">114<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21bd w28f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Movem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t in p<span class=\"_ _b\"></span>rovis<span class=\"_ _b\"></span>ion r<span class=\"_ _b\"></span>elate<span class=\"_ _b\"></span>d to un<span class=\"_ _b\"></span>cer<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>in t<span class=\"_ _b\"></span>ax p<span class=\"_ _b\"></span>osit<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns<span class=\"_ _310\"> </span></div></td><td class=\"c n x4cb y21bd w290 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">(5<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4cc y21bd w291 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>58)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21be w292 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Ne<span class=\"_ _b\"></span>t imp<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>t of d<span class=\"_ _b\"></span>ives<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d ass<span class=\"_ _b\"></span>ets re<span class=\"_ _b\"></span>cla<span class=\"_ _b\"></span>ssi<span class=\"_ _b\"></span>fie<span class=\"_ _b\"></span>d to he<span class=\"_ _b\"></span>ld for s<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span></div></td><td class=\"c n x4cd y21be w293 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5d ws7e\">(6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4ce y21be w294 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls84 ws71\">(25)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y21bf ff5 fs8 fc1 sc0 ls29 ws28\">Unrecogni<span class=\"_ _0\"></span>sed t<span class=\"_ _0\"></span>ax lo<span class=\"_ _0\"></span>sses, o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> unrecogni<span class=\"_ _0\"></span>sed t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>sets<span class=\"_ _0\"></span> and def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed tax<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td class=\"c n x225 y21c0 w295 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">liability on unr<span class=\"_ _0\"></span>emitted e<span class=\"_ _0\"></span>arnings<span class=\"_ _310\"> </span></div></td><td class=\"c n x4cf y21c0 w296 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls10a wsf8\">(3<span class=\"_ _11\"></span>4)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4d0 y21c0 w297 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">71<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c x225 y21c2 w284 he5\"><div class=\"t m0 x224 hb y21c1 ff5 fs8 fc1 sc0 ls2a ws1\">Cum<span class=\"_ _b\"></span>ula<span class=\"_ _b\"></span>tive fo<span class=\"_ _b\"></span>rei<span class=\"_ _b\"></span>gn excha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>e on d<span class=\"_ _b\"></span>efer<span class=\"_ _b\"></span>red ta<span class=\"_ _b\"></span>x ba<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>nces re<span class=\"_ _b\"></span>cla<span class=\"_ _b\"></span>ssi<span class=\"_ _b\"></span>fie<span class=\"_ _b\"></span>d to th<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span></div><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws8d\">In<span class=\"_ _b\"></span>co<span class=\"_ _b\"></span>me Sta<span class=\"_ _b\"></span>tem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></div></td><td class=\"c n x4d1 y21c2 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x4c2 y21c2 w285 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">(7<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21c3 w298 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 ws28\">Withholding and<span class=\"_ _0\"></span> local t<span class=\"_ _0\"></span>axe<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x4d2 y21c3 w299 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsbf wsa5\">30<span class=\"_ _310\"> </span></div></td><td class=\"c n x4d3 y21c3 w29a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls51 ws49\">47<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21c4 w29b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Reas<span class=\"_ _b\"></span>ses<span class=\"_ _b\"></span>sme<span class=\"_ _b\"></span>nt of p<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>or yea<span class=\"_ _b\"></span>r est<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>ates<span class=\"_ _310\"> </span></div></td><td class=\"c n x4d4 y21c4 w29c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls107 ws45\">33<span class=\"_ _310\"> </span></div></td><td class=\"c n x4d5 y21c4 w29d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21c5 w27f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Im<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>ct o<span class=\"_ _b\"></span>f chan<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>s in ta<span class=\"_ _b\"></span>x ra<span class=\"_ _b\"></span>tes<span class=\"_ _310\"> </span></div></td><td class=\"c n x4bd y21c5 w280 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4c ws47\">(1)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4d6 y21c5 w281 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">(5)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y21c6 ff5 fs8 fc1 sc0 ls30 ws2d\">Non-tax<span class=\"_ _0\"></span>able f<span class=\"_ _0\"></span>oreign<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change<span class=\"_ _0\"></span> gain ari<span class=\"_ _0\"></span>sing fr<span class=\"_ _0\"></span>om legal<span class=\"_ _0\"></span> entity<span class=\"_ _0\"></span> simplification </td><td></td><td></td></tr><tr><td class=\"c n x225 y21a3 w29e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws2e\">(N<span class=\"_ _b\"></span>ote<span class=\"_ gs5c\"> </span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4d7 y21a3 w29f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls29 wsc7\">(3<span class=\"_ _b\"></span>1)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4d8 y21a3 w2a0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>13)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d2 w2a1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Non-deductible impairment<span class=\"_ _0\"></span> of goodwill<span class=\"_ _310\"> </span></div></td><td class=\"c n x4d9 y20d2 w2a2 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">190<span class=\"_ _310\"> </span></div></td><td class=\"c n x4da y20d2 w2a3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4c ws47\">28<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w2a4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Other permanent differenc<span class=\"_ _0\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n x4db y20d3 w2a5 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls155 wsb5\">15<span class=\"_ _310\"> </span></div></td><td class=\"c n x4dc y20d3 wc4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls107 ws45\">18<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w286 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4e ws45\">Income<span class=\"_ _0\"></span> tax c<span class=\"_ _0\"></span>harge<span class=\"_ _310\"> </span></div></td><td class=\"c n x4c3 y20d4 w287 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">753<span class=\"_ _310\"> </span></div></td><td class=\"c n x4dd y20d4 w2a6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">7<span class=\"_ _b\"></span>11<span class=\"_ _310\"> </span></div></td></tr></table><table class=\"s w2bf he8\" id=\"_b3016a17-00f7-4296-bd5a-e1d102fc4c69\"><tr><td></td><td></td><td class=\"c n x4f6 y21d0 w2c0 he9\"><div class=\"t m0 x224 h10 y21cf ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"_ _310\"> </span></div></td><td></td><td></td><td class=\"c n x4f7 y21d2 w2c1 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"_ _310\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x4f8 h8 y21d3 ff2 fs5 fc2 sc0 ls9f ws4d\">Ta<span class=\"_ _b\"></span>x<span class=\"_ _b\"></span> (<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>h<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _b\"></span>g<span class=\"_ _11\"></span>e)<span class=\"_ _b\"></span>/<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td><td></td><td></td><td class=\"t m0 x4f9 h10 y21d3 ff5 fs5 fc2 sc0 ls4c ws44\">T<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>charge<span class=\"_ _e\"></span>)/<span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x4fa h8 y21d4 ff2 fs5 fc2 sc0 ls134 ws78\">Before tax<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4fb h8 y21d4 ff2 fs5 fc2 sc0 ls16 ws15\">credit<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4fc h8 y21d4 ff2 fs5 fc2 sc0 ls97 ws79\">After<span class=\"_ _0\"></span> tax<span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4fd h10 y21d4 ff5 fs5 fc2 sc0 lsb wsa0\">Before tax<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4fe h10 y21d4 ff5 fs5 fc2 sc0 ls4c ws47\">credit<span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4ff h10 y21d4 ff5 fs5 fc2 sc0 ls4b ws1\">Af<span class=\"_ _b\"></span>ter t<span class=\"_ _b\"></span>ax<span class=\"ls1\"> </span></td></tr><tr><td></td><td class=\"t m0 x500 h8 y21d5 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x501 h8 y21d5 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x442 h8 y21d5 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x443 h10 y21d5 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x444 h10 y21d5 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h10 y21d5 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x223 hb y21d6 ff5 fs8 fc1 sc0 ls8b ws8d\">Ne<span class=\"_ _b\"></span>t excha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>e (l<span class=\"_ _b\"></span>os<span class=\"_ _b\"></span>ses)/gain<span class=\"_ _b\"></span>s </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x223 hb y21d7 ff5 fs8 fc1 sc0 ls2f ws19\">on for<span class=\"_ _0\"></span>eign currency </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y21d8 w2c2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">translatio<span class=\"_ _b\"></span>n<span class=\"_ _310\"> </span></div></td><td class=\"c n x502 y21d8 w2c3 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5d ws7e\">(6<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>9<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x503 y21d8 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x504 y21d8 w2c3 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5d ws7e\">(6<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>9<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x505 y21d8 w2c4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">1,065<span class=\"_ _310\"> </span></div></td><td class=\"c n x506 y21d8 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x507 y21d8 w62 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">1,065<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y21d9 ff5 fs8 fc1 sc0 ls1 ws27\">Reclassifi<span class=\"_ _b\"></span>cation of f<span class=\"_ _0\"></span>oreign </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x223 hb y21da ff5 fs8 fc1 sc0 lsa3 ws4c\">currenc<span class=\"_ _b\"></span>y translation </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x225 y21db w2c5 he5\"><div class=\"t m0 x224 hb y21c1 ff5 fs8 fc1 sc0 ls96 ws82\">reser<span class=\"_ _b\"></span>ves on disposals or<span class=\"_ _310\"> </span></div><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">liquidati<span class=\"_ _0\"></span>on of<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span>eign<span class=\"_ _310\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y21dc w2c6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">operati<span class=\"_ _b\"></span>ons<span class=\"_ _310\"> </span></div></td><td class=\"c n x508 y21dc w2c7 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4c ws47\">(131)<span class=\"_ _310\"> </span></div></td><td class=\"c n x509 y21dc w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x50a y21dc w65 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4c ws47\">(131)<span class=\"_ _310\"> </span></div></td><td class=\"c n x50b y21dc w66 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(<span class=\"_ _b\"></span>56)<span class=\"_ _310\"> </span></div></td><td class=\"c n x50c y21dc w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x50d y21dc w2c8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(5<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y21dd ff5 fs8 fc1 sc0 ls2a ws1\">Ga<span class=\"_ _b\"></span>ins/(<span class=\"_ _b\"></span>los<span class=\"_ _b\"></span>ses) on cas<span class=\"_ _b\"></span>h flow<span class=\"_ _b\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y21de w2c9 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 ws28\">and ne<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>stment hedge<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x50e y21de w2ca hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls11b ws48\">14<span class=\"_ _310\"> </span></div></td><td class=\"c n x50f y21de w2cb hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4c ws47\">(11)<span class=\"_ _310\"> </span></div></td><td class=\"c n x510 y21de w2cc hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">3<span class=\"_ _310\"> </span></div></td><td class=\"c n x511 y21de w2cd hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(<span class=\"_ _b\"></span>112)<span class=\"_ _310\"> </span></div></td><td class=\"c n x512 y21de w2ce hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(<span class=\"_ _b\"></span>1)<span class=\"_ _310\"> </span></div></td><td class=\"c n x513 y21de w2cf hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(1<span class=\"_ _b\"></span>13)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y21df ff5 fs8 fc1 sc0 ls1 ws27\">Remeasureme<span class=\"_ _b\"></span>nt of<span class=\"_ _0\"></span> defin<span class=\"_ _b\"></span>ed </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x223 hb y21e0 ff5 fs8 fc1 sc0 ls2f ws19\">benefit pension plans </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y21e1 w2d0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws2e\">(N<span class=\"_ _b\"></span>ote<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>3)<span class=\"_ _310\"> </span></div></td><td class=\"c n x514 y21e1 w252 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls2 ws1f\">(4<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x515 y21e1 w2d1 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">16<span class=\"_ _310\"> </span></div></td><td class=\"c n x516 y21e1 w74 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls147 ws167\">(2<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x517 y21e1 w25c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">29<span class=\"_ _310\"> </span></div></td><td class=\"c n x518 y21e1 w281 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">(5)<span class=\"_ _310\"> </span></div></td><td class=\"c n x519 y21e1 wce hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">24<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c x225 y21b4 w2d2 hd7\"><div class=\"t m0 x224 hb y20db ff5 fs8 fc1 sc0 ls30 ws2d\">Rev<span class=\"_ _0\"></span>aluation<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> equity<span class=\"_ _310\"> </span></div><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 wsc3\">instruments<span class=\"_ _310\"> </span></div></td><td class=\"c n x51a y21b4 w2d3 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n x51b y21b4 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x51c y21b4 w2d4 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n x51d y21b4 w2d5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls155 wsb5\">(109)<span class=\"_ _310\"> </span></div></td><td class=\"c n x51e y21b4 we6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">22<span class=\"_ _310\"> </span></div></td><td class=\"c n x4ce y21b4 w2d6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">(87<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y21e2 ff5 fs8 fc1 sc0 ls2f ws19\">Other comprehensiv<span class=\"_ _0\"></span>e </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y21e3 w2d7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls140 ws13c\">(ex<span class=\"_ _11\"></span>p<span class=\"_ _b\"></span>e<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>s<span class=\"_ _11\"></span>e)/<span class=\"_ _11\"></span>i<span class=\"_ _b\"></span>n<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>m<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span></div></td><td class=\"c n x51f y21e3 w2d8 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15f ws162\">(<span class=\"_ _0\"></span>808)<span class=\"_ _310\"> </span></div></td><td class=\"c n x520 y21e3 w2cc hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">5<span class=\"_ _310\"> </span></div></td><td class=\"c n x521 y21e3 w7b hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls96 wsf6\">(80<span class=\"_ _b\"></span>3)<span class=\"_ _310\"> </span></div></td><td class=\"c n x522 y21e3 w2d9 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">8<span class=\"_ _b\"></span>17<span class=\"_ _310\"> </span></div></td><td class=\"c n x523 y21e3 wb7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">16<span class=\"_ _310\"> </span></div></td><td class=\"c n x524 y21e3 w2da hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">833<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y215e w274 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Current tax<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x525 y215e w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td></td><td></td><td class=\"c n x526 y215e w2db hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4e ws7f\">13<span class=\"_ _310\"> </span></div></td><td></td></tr><tr><td class=\"c n x225 y20d3 w2dc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Defe<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>d tax (<span class=\"_ _b\"></span>N<span class=\"_ _b\"></span>ote<span class=\"_ gs5c\"> </span>12)<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x527 y20d3 w2cc hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">5<span class=\"_ _310\"> </span></div></td><td></td><td></td><td class=\"c n x528 y20d3 w25f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">3<span class=\"_ _310\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c n x529 y20d4 w2cc hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">5<span class=\"_ _310\"> </span></div></td><td></td><td></td><td class=\"c n x52a y20d4 wb7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">16<span class=\"_ _310\"> </span></div></td><td></td></tr></table><table class=\"s w31e hee\" id=\"_90792e97-13e5-44b9-af29-f0527f14b456\"><tr><td></td><td class=\"t m0 x55e h8 y21f6 ff2 fs5 fc2 sc0 ls15b ws17e\">Brands<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x55f h8 y21f6 ff2 fs5 fc2 sc0 lsc2 wsa\">Goodwill<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x560 h8 y21f6 ff2 fs5 fc2 sc0 ls121 ws104\">Software<span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4fe h8 y21f6 ff2 fs5 fc2 sc0 ls97 ws19\">Other<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h8 y21f6 ff2 fs5 fc2 sc0 ls9f ws8a\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x501 h8 y21f7 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m</td><td class=\"t m0 x561 h8 y21f7 ff2 fs5 fc2 sc0 ls4c ws28\"> \u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x443 h8 y21f7 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x221 h8 y21f7 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h8 y21f7 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x223 h12 y21f8 ff2 fs8 fc1 sc0 ls9d ws88\">Cos<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y21f9 w31f hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2a ws1\">At 1<span class=\"_ gs5c\"> </span>Jan<span class=\"_ _b\"></span>uar<span class=\"_ _b\"></span>y<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td><td class=\"c n x562 y21f9 w320 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls156 ws15a\">13,448<span class=\"_ _310\"> </span></div></td><td class=\"c n x563 y21f9 w321 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls29 wsc7\">1<span class=\"_ _b\"></span>0,<span class=\"_ _b\"></span>212<span class=\"_ _310\"> </span></div></td><td class=\"c n x564 y21f9 w322 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls51 ws49\">5<span class=\"_ _11\"></span>47<span class=\"_ _310\"> </span></div></td><td class=\"c n x565 y21f9 w323 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls58 ws4c\">266<span class=\"_ _310\"> </span></div></td><td class=\"c n x566 y21f9 w324 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls51 ws49\">24<span class=\"_ _11\"></span>,<span class=\"_ _b\"></span>47<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21fa w325 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls30 ws82\">Addition<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x567 y21fa w37 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x568 y21fa w37 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x569 y21fa w122 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 lsa1 ws27\">77<span class=\"_ _310\"> </span></div></td><td class=\"c n x56a y21fa w326 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">4<span class=\"_ _310\"> </span></div></td><td class=\"c n x56b y21fa w327 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls95 ws28\">81<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21fb w328 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2a ws1\">Ar<span class=\"_ _b\"></span>isi<span class=\"_ _b\"></span>ng o<span class=\"_ _b\"></span>n bus<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ess co<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns<span class=\"_ _310\"> </span></div></td><td class=\"c n x56c y21fb w37 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x56d y21fb w3b hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 lse3 wse1\">(2)<span class=\"_ _310\"> </span></div></td><td class=\"c n x56e y21fb w37 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x56f y21fb w73 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">7<span class=\"_ _310\"> </span></div></td><td class=\"c n x570 y21fb w25f hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">5<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21fc w329 hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls96 wsf6\">Disposa<span class=\"_ _b\"></span>ls<span class=\"_ _310\"> </span></div></td><td class=\"c n x571 y21fc we2 hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">(59<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x572 y21fc w32a hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x573 y21fc w32b hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(3)<span class=\"_ _310\"> </span></div></td><td class=\"c n x574 y21fc w37 hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x575 y21fc w32c hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6<span class=\"_ _11\"></span>8<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21fd w32d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Reclassifi<span class=\"_ _b\"></span>cations<span class=\"_ _310\"> </span></div></td><td class=\"c n x51b y21fd w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x576 y21fd w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x577 y21fd wb7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">16<span class=\"_ _310\"> </span></div></td><td class=\"c n x578 y21fd w32e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(<span class=\"_ _b\"></span>16)<span class=\"_ _310\"> </span></div></td><td class=\"c n x579 y21fd w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21fe w32f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Exchange ad<span class=\"_ _b\"></span>justme<span class=\"_ _b\"></span>nts<span class=\"_ _310\"> </span></div></td><td class=\"c n x57a y21fe w1c5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15d ws109\">1<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>3<span class=\"_ _11\"></span>6<span class=\"_ _310\"> </span></div></td><td class=\"c n x57b y21fe w275 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 wsc3\">8<span class=\"_ _b\"></span>32<span class=\"_ _310\"> </span></div></td><td class=\"c n x57c y21fe wb7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">16<span class=\"_ _310\"> </span></div></td><td class=\"c n x57d y21fe wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x57e y21fe w330 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">2,0<span class=\"_ _b\"></span>01<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21ff w331 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>22<span class=\"_ _310\"> </span></div></td><td class=\"c n x57f y21ff w332 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls4c ws47\">14,525<span class=\"_ _310\"> </span></div></td><td class=\"c n x580 y21ff w333 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls60 wsb0\">11,036<span class=\"_ _310\"> </span></div></td><td class=\"c n x581 y21ff w334 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls15e ws53\">653<span class=\"_ _310\"> </span></div></td><td class=\"c n x582 y21ff w335 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls5f wsdb\">278<span class=\"_ _310\"> </span></div></td><td class=\"c n x583 y21ff w336 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 lsa4 wse3\">2<span class=\"_ _b\"></span>6,<span class=\"_ _b\"></span>492<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2200 w325 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws82\">Addition<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x567 y2200 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x568 y2200 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x584 y2200 w337 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15a ws79\">101<span class=\"_ _310\"> </span></div></td><td class=\"c n x585 y2200 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x586 y2200 w338 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15a ws79\">101<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2201 w328 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Ar<span class=\"_ _b\"></span>isi<span class=\"_ _b\"></span>ng o<span class=\"_ _b\"></span>n bus<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ess co<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns<span class=\"_ _310\"> </span></div></td><td class=\"c n x56c y2201 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x56d y2201 wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x587 y2201 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x588 y2201 w82 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4c ws47\">39<span class=\"_ _310\"> </span></div></td><td class=\"c n x589 y2201 w339 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls98 ws57\">56<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2202 w329 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls96 wsf6\">Disposa<span class=\"_ _b\"></span>ls<span class=\"_ _310\"> </span></div></td><td class=\"c n x58a y2202 we6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td><td class=\"c n x58b y2202 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x58c y2202 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x4d1 y2202 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x58d y2202 w129 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y2203 ff5 fs8 fc1 sc0 ls30 ws2d\">Recla<span class=\"_ _0\"></span>ssification<span class=\"_ _0\"></span> from<span class=\"_ _0\"></span> tangible fix<span class=\"_ _0\"></span>ed </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y2204 w33a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">assets<span class=\"_ _310\"> </span></div></td><td class=\"c n x58e y2204 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x58f y2204 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x276 y2204 w326 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">4<span class=\"_ _310\"> </span></div></td><td class=\"c n x42f y2204 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x590 y2204 w326 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">4<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2205 w33b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Rec<span class=\"_ _b\"></span>lass<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns to he<span class=\"_ _b\"></span>ld fo<span class=\"_ _b\"></span>r sal<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span></div></td><td class=\"c n x591 y2205 w33c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">(124)<span class=\"_ _310\"> </span></div></td><td class=\"c n x592 y2205 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x593 y2205 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x594 y2205 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x595 y2205 w33c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">(124)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2206 w32f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Exchange ad<span class=\"_ _b\"></span>justme<span class=\"_ _b\"></span>nts<span class=\"_ _310\"> </span></div></td><td class=\"c n x57a y2206 w70 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>58<span class=\"_ _b\"></span>3)<span class=\"_ _310\"> </span></div></td><td class=\"c n x596 y2206 w33d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6<span class=\"_ _11\"></span>6<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x597 y2206 w281 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">(5)<span class=\"_ _310\"> </span></div></td><td class=\"c n x598 y2206 w33e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x599 y2206 w33f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(1<span class=\"_ _b\"></span>,2<span class=\"_ _b\"></span>52)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2162 w340 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x59a y2162 w341 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls64 ws58\">13<span class=\"_ _b\"></span>,8<span class=\"_ _b\"></span>17<span class=\"_ _310\"> </span></div></td><td class=\"c n x59b y2162 w342 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls4c ws47\">1<span class=\"_ _b\"></span>0,<span class=\"_ _b\"></span>393<span class=\"_ _310\"> </span></div></td><td class=\"c n x59c y2162 w343 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls9 wsc0\">75<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x59d y2162 w344 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls93 ws4f\">313<span class=\"_ _310\"> </span></div></td><td class=\"c n x59e y2162 w345 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls103 wsef\">2<span class=\"_ _b\"></span>5<span class=\"_ _11\"></span>,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>76<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 h12 y2207 ff2 fs8 fc1 sc0 ls29 ws2d\">Ac<span class=\"_ _0\"></span>cumu<span class=\"_ _b\"></span>lated amortisati<span class=\"_ _b\"></span>on and impairm<span class=\"_ _b\"></span>ent<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y2208 w31f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">At 1<span class=\"_ gs5c\"> </span>Jan<span class=\"_ _b\"></span>uar<span class=\"_ _b\"></span>y<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td><td class=\"c n x59f y2208 w346 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">342<span class=\"_ _310\"> </span></div></td><td class=\"c n x5a0 y2208 w347 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15e ws53\">4,88<span class=\"_ _b\"></span>4<span class=\"_ _310\"> </span></div></td><td class=\"c n x5a1 y2208 w348 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">252<span class=\"_ _310\"> </span></div></td><td class=\"c n x5a2 y2208 w349 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">127<span class=\"_ _310\"> </span></div></td><td class=\"c n x5a3 y2208 w34a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls155 wsb5\">5,605<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2209 w34b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Amor<span class=\"_ _b\"></span>tisation an<span class=\"_ _b\"></span>d impairment<span class=\"_ _310\"> </span></div></td><td class=\"c n x5a4 y2209 w168 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15a ws79\">21<span class=\"_ _310\"> </span></div></td><td class=\"c n x5a5 y2209 w34c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4d ws80\">1<span class=\"_ _b\"></span>67<span class=\"_ _310\"> </span></div></td><td class=\"c n x5a6 y2209 w96 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls107 ws45\">68<span class=\"_ _310\"> </span></div></td><td class=\"c n x5a7 y2209 w4e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">19<span class=\"_ _310\"> </span></div></td><td class=\"c n x5a8 y2209 w34d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">275<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y220a w329 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls96 wsf6\">Disposa<span class=\"_ _b\"></span>ls<span class=\"_ _310\"> </span></div></td><td class=\"c n x5a9 y220a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x576 y220a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5aa y220a we6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ab y220a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ac y220a we6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y220b w32d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Reclassifi<span class=\"_ _b\"></span>cations<span class=\"_ _310\"> </span></div></td><td class=\"c n x51b y220b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x576 y220b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ad y220b w89 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">8<span class=\"_ _310\"> </span></div></td><td class=\"c n x48b y220b w153 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">(8)<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ae y220b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y220c w32f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Exchange ad<span class=\"_ _b\"></span>justme<span class=\"_ _b\"></span>nts<span class=\"_ _310\"> </span></div></td><td class=\"c n x5af y220c wb7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">16<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b0 y220c w34e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls16a ws171\">3<span class=\"_ _b\"></span>76<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b1 y220c w89 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">8<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b2 y220c w81 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls171 ws145\">10<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b3 y220c w34f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">410<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y220d w331 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>22<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b4 y220d w350 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls96 wsf6\">379<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b5 y220d w351 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls95 ws28\">5,427<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b6 y220d w352 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls107 ws45\">335<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b7 y220d w353 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls11b ws48\">14<span class=\"_ _b\"></span>8<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b8 y220d w354 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls95 ws28\">6,289<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y220e w355 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">Amor<span class=\"_ _b\"></span>tisation<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b9 y220e w82 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">20<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ba y220e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5bb y220e w356 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls96 wsf6\">79<span class=\"_ _310\"> </span></div></td><td class=\"c n x5bc y220e w89 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">8<span class=\"_ _310\"> </span></div></td><td class=\"c n x4ce y220e w357 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5e ws152\">1<span class=\"_ _b\"></span>07<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y220f w358 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">Impai<span class=\"_ _b\"></span>rment<span class=\"_ _310\"> </span></div></td><td class=\"c n x58e y220f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5bd y220f w214 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">810<span class=\"_ _310\"> </span></div></td><td class=\"c n x5be y220f w19 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">2<span class=\"_ _310\"> </span></div></td><td class=\"c n x5bf y220f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c0 y220f w359 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">812<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2210 w329 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls96 wsf6\">Disposa<span class=\"_ _b\"></span>ls<span class=\"_ _310\"> </span></div></td><td class=\"c n x58a y2210 we6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td><td class=\"c n x58b y2210 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x58c y2210 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x4d1 y2210 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x58d y2210 w129 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2211 w33b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Rec<span class=\"_ _b\"></span>lass<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns to he<span class=\"_ _b\"></span>ld fo<span class=\"_ _b\"></span>r sal<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c1 y2211 w35a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">(77)<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c2 y2211 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c3 y2211 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c4 y2211 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c5 y2211 w35b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">(77<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2212 w32f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Exchange ad<span class=\"_ _b\"></span>justme<span class=\"_ _b\"></span>nts<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c6 y2212 w35c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 wsf5\">(1<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c7 y2212 w35d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _11\"></span>2<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c8 y2212 w35e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4)<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c9 y2212 w35f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ca y2212 w360 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _11\"></span>4<span class=\"_ _11\"></span>2<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21a3 w340 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x5cb y21a3 w361 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 lsc6 ws84\">311<span class=\"_ _310\"> </span></div></td><td class=\"c n x5cc y21a3 w187 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls95 ws28\">5,81<span class=\"_ _b\"></span>5<span class=\"_ _310\"> </span></div></td><td class=\"c n x5cd y21a3 w2ef hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls50 wsf5\">41<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ce y21a3 w362 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls15e ws53\">150<span class=\"_ _310\"> </span></div></td><td class=\"c n x5cf y21a3 w363 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls95 ws28\">6,688<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 h12 y2213 ff2 fs8 fc1 sc0 ls53 ws1\">Ne<span class=\"_ _b\"></span>t bo<span class=\"_ _b\"></span>ok v<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>u<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y218a w331 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>22<span class=\"_ _310\"> </span></div></td><td class=\"c n x5d0 y218a w364 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls11b ws48\">14,<span class=\"_ _0\"></span>146<span class=\"_ _310\"> </span></div></td><td class=\"c n x5d1 y218a w365 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls10d wsc\">5,609<span class=\"_ _310\"> </span></div></td><td class=\"c n x5d2 y218a w366 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls93 ws4f\">318<span class=\"_ _310\"> </span></div></td><td class=\"c n x27c y218a w30 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 lsfb ws2d\">130<span class=\"_ _310\"> </span></div></td><td class=\"c n x5d3 y218a w1b0 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls15a ws79\">20,203<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w340 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x5d4 y20d4 w1a hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls15e ws53\">13,506<span class=\"_ _310\"> </span></div></td><td class=\"c n x5d5 y20d4 w367 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls5f wsdb\">4,<span class=\"_ _b\"></span>578<span class=\"_ _310\"> </span></div></td><td class=\"c n x5d6 y20d4 w2ef hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls50 wsf5\">3<span class=\"_ _b\"></span>41<span class=\"_ _310\"> </span></div></td><td class=\"c n x5d7 y20d4 w362 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls15e ws53\">163<span class=\"_ _310\"> </span></div></td><td class=\"c n x5d8 y20d4 w20b hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls107 ws45\">18,588<span class=\"_ _310\"> </span></div></td></tr></table><table class=\"s w3af hf7\" id=\"_41ab7367-ce44-419b-a338-dada552a26f3\"><tr><td></td><td class=\"t m0 x60e h8 y222b ff2 fs5 fc2 sc0 ls121 ws8f\">Land and<span class=\"_ _0\"></span> </td><td class=\"t m0 x60f h8 y222b ff2 fs5 fc2 sc0 ls1a ws150\">Plant<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> </td><td class=\"t m0 x610 h8 y222b ff2 fs5 fc2 sc0 ls50 ws1\">Ri<span class=\"_ _b\"></span>g<span class=\"_ _b\"></span>ht o<span class=\"_ _b\"></span>f <span class=\"ls1\"> </span></td><td class=\"t m0 x611 h8 y222b ff2 fs5 fc2 sc0 lsc2 ws18\">Assets under </td><td></td></tr><tr><td></td><td class=\"t m0 x60e h8 y222c ff2 fs5 fc2 sc0 ls7c ws78\">buildings<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x612 h8 y222c ff2 fs5 fc2 sc0 ls121 ws104\">equipment<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x613 h8 y222c ff2 fs5 fc2 sc0 lsc2 ws18\">use asse<span class=\"_ _0\"></span>ts<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4e0 h8 y222c ff2 fs5 fc2 sc0 lsc2 wsa\">construction<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x411 h8 y222c ff2 fs5 fc2 sc0 ls9f ws8a\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x412 h8 y222d ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x413 h8 y222d ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x414 h8 y222d ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x260 h8 y222d ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h8 y222d ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x264 h12 y222e ff2 fs8 fc1 sc0 ls9d ws88\">Cos<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y222f w3b0 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2a ws1\">At 1<span class=\"_ gs5c\"> </span>Jan<span class=\"_ _b\"></span>uar<span class=\"_ _b\"></span>y<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td><td class=\"c n x614 y222f w3b1 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 lsa1 ws27\">1,<span class=\"_ _b\"></span>220<span class=\"_ _310\"> </span></div></td><td class=\"c n x615 y222f w3b2 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls5e ws152\">2,<span class=\"_ _b\"></span>073<span class=\"_ _310\"> </span></div></td><td class=\"c n x616 y222f w3b3 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls12a ws125\">4<span class=\"_ _b\"></span>61<span class=\"_ _310\"> </span></div></td><td class=\"c n x617 y222f w3b4 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 lsbf wsa5\">408<span class=\"_ _310\"> </span></div></td><td class=\"c n x618 y222f w3b5 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls15d ws109\">4<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>6<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2230 w325 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls30 ws82\">Addition<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x619 y2230 w12a hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls58 ws4c\">26<span class=\"_ _310\"> </span></div></td><td class=\"c n x61a y2230 w3b6 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls151 ws7d\">80<span class=\"_ _310\"> </span></div></td><td class=\"c n x61b y2230 w3b7 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls5f wsdb\">1<span class=\"_ _b\"></span>37<span class=\"_ _310\"> </span></div></td><td class=\"c n x61c y2230 w3b8 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls98 ws57\">256<span class=\"_ _310\"> </span></div></td><td class=\"c n x61d y2230 w9d hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls64 ws58\">499<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2231 w3b9 hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws82\">Dispos<span class=\"_ _0\"></span>als<span class=\"_ _310\"> </span></div></td><td class=\"c n x61e y2231 w1f0 hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">(1<span class=\"_ _b\"></span>9)<span class=\"_ _310\"> </span></div></td><td class=\"c n x61f y2231 w3ba hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws82\">(75)<span class=\"_ _310\"> </span></div></td><td class=\"c n x620 y2231 w3bb hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(5<span class=\"_ _b\"></span>8)<span class=\"_ _310\"> </span></div></td><td class=\"c n x621 y2231 w3bc hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x622 y2231 w3bd hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(1<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>8)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2232 w3be hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Reclas<span class=\"_ _0\"></span>sifications<span class=\"_ _0\"></span> (including held f<span class=\"_ _0\"></span>or sale<span class=\"_ _e\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x623 y2232 w248 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls175 wsc2\">91<span class=\"_ _310\"> </span></div></td><td class=\"c n x624 y2232 w3bf hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">168<span class=\"_ _310\"> </span></div></td><td class=\"c n x625 y2232 w129 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td><td class=\"c n x626 y2232 w3c0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(2<span class=\"_ _b\"></span>93)<span class=\"_ _310\"> </span></div></td><td class=\"c n x627 y2232 w3c1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">(35<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2233 w3c2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Exchange ad<span class=\"_ _b\"></span>justme<span class=\"_ _b\"></span>nts<span class=\"_ _310\"> </span></div></td><td class=\"c n x628 y2233 w248 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls175 wsc2\">91<span class=\"_ _310\"> </span></div></td><td class=\"c n x629 y2233 w3c3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">122<span class=\"_ _310\"> </span></div></td><td class=\"c n x3f1 y2233 w3c4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">41<span class=\"_ _310\"> </span></div></td><td class=\"c n x62a y2233 w19c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">29<span class=\"_ _310\"> </span></div></td><td class=\"c n x558 y2233 w31d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4c ws47\">283<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2234 w331 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>22<span class=\"_ _310\"> </span></div></td><td class=\"c n x62b y2234 w3c5 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 lsa9 ws90\">1<span class=\"_ _0\"></span>,409<span class=\"_ _310\"> </span></div></td><td class=\"c n x62c y2234 w3c6 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls155 wsb5\">2<span class=\"_ _b\"></span>,368<span class=\"_ _310\"> </span></div></td><td class=\"c n x62d y2234 w3c7 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls107 ws45\">58<span class=\"_ _b\"></span>0<span class=\"_ _310\"> </span></div></td><td class=\"c n x62e y2234 w3c8 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 lsa1 ws27\">394<span class=\"_ _310\"> </span></div></td><td class=\"c n x62f y2234 w3c9 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls4d ws80\">4<span class=\"_ _b\"></span>,7<span class=\"_ _b\"></span>51<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2235 w325 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws82\">Addition<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x630 y2235 w2db hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4e ws7f\">13<span class=\"_ _310\"> </span></div></td><td class=\"c n x631 y2235 w3ca hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls98 ws57\">38<span class=\"_ _310\"> </span></div></td><td class=\"c n x632 y2235 w3cb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls98 ws57\">56<span class=\"_ _310\"> </span></div></td><td class=\"c n x633 y2235 w3bf hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15a ws79\">301<span class=\"_ _310\"> </span></div></td><td class=\"c n x634 y2235 w3b4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsbf wsa5\">408<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2236 w3b9 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws82\">Dispos<span class=\"_ _0\"></span>als<span class=\"_ _310\"> </span></div></td><td class=\"c n x61e y2236 w3cc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">(17<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x635 y2236 w3cd hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _11\"></span>8<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x636 y2236 w3ce hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>53)<span class=\"_ _310\"> </span></div></td><td class=\"c n x637 y2236 w3bc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x638 y2236 w33c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">(124)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2237 w3be hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Reclas<span class=\"_ _0\"></span>sifications<span class=\"_ _0\"></span> (including held f<span class=\"_ _0\"></span>or sale<span class=\"_ _e\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x639 y2237 w3cf hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">92<span class=\"_ _310\"> </span></div></td><td class=\"c n x635 y2237 w3d0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">231<span class=\"_ _310\"> </span></div></td><td class=\"c n x63a y2237 w3d1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">11<span class=\"_ _310\"> </span></div></td><td class=\"c n x63b y2237 w1d0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">(3<span class=\"_ _b\"></span>49)<span class=\"_ _310\"> </span></div></td><td class=\"c n x63c y2237 w3d2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">(<span class=\"_ _b\"></span>15)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2205 w3c2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Exchange ad<span class=\"_ _b\"></span>justme<span class=\"_ _b\"></span>nts<span class=\"_ _310\"> </span></div></td><td class=\"c n x63d y2205 w3d3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(3<span class=\"_ _b\"></span>4)<span class=\"_ _310\"> </span></div></td><td class=\"c n x63e y2205 w3d4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">(<span class=\"_ _b\"></span>59)<span class=\"_ _310\"> </span></div></td><td class=\"c n x63f y2205 w3d5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">(27<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x640 y2205 w3d6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(11)<span class=\"_ _310\"> </span></div></td><td class=\"c n x641 y2205 w3d7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4e ws7f\">(<span class=\"_ _b\"></span>131)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2238 w340 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x642 y2238 w50 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls15e ws53\">1<span class=\"_ _b\"></span>,463<span class=\"_ _310\"> </span></div></td><td class=\"c n x643 y2238 w3d8 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls15a ws79\">2,530<span class=\"_ _310\"> </span></div></td><td class=\"c n x644 y2238 w3d9 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls82 wse4\">5<span class=\"_ _b\"></span>67<span class=\"_ _310\"> </span></div></td><td class=\"c n x645 y2238 w3da hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls60 wsb0\">329<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b8 y2238 w3db hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls95 ws28\">4,889<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x264 h12 y2239 ff2 fs8 fc1 sc0 ls29 ws2d\">Ac<span class=\"_ _0\"></span>cumu<span class=\"_ _b\"></span>lated depreciation and impairm<span class=\"_ _b\"></span>ent<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y223a w3b0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">At 1<span class=\"_ gs5c\"> </span>Jan<span class=\"_ _b\"></span>uar<span class=\"_ _b\"></span>y<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td><td class=\"c n x59f y223a w3d2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">482<span class=\"_ _310\"> </span></div></td><td class=\"c n x646 y223a w3dc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>41<span class=\"_ _310\"> </span></div></td><td class=\"c n x647 y223a w3dd hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls98 ws57\">156<span class=\"_ _310\"> </span></div></td><td class=\"c n x648 y223a w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">5<span class=\"_ _310\"> </span></div></td><td class=\"c n x649 y223a w3de hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws2e\">1<span class=\"_ _b\"></span>,9<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>4<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2208 w3df hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Cha<span class=\"_ _b\"></span>rge fo<span class=\"_ _b\"></span>r the ye<span class=\"_ _b\"></span>ar<span class=\"_ _310\"> </span></div></td><td class=\"c n x64a y2208 w3e0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">62<span class=\"_ _310\"> </span></div></td><td class=\"c n x64b y2208 w3e1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls107 ws45\">184<span class=\"_ _310\"> </span></div></td><td class=\"c n x64c y2208 w3e2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">83<span class=\"_ _310\"> </span></div></td><td class=\"c n x64d y2208 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x64e y2208 w3e3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 wsc3\">329<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y223b w3b9 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws82\">Dispos<span class=\"_ _0\"></span>als<span class=\"_ _310\"> </span></div></td><td class=\"c n x61e y223b w3e4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(<span class=\"_ _b\"></span>12)<span class=\"_ _310\"> </span></div></td><td class=\"c n x64f y223b w3e5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6<span class=\"_ _11\"></span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x650 y223b w3e6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _b\"></span>5<span class=\"_ _11\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x651 y223b w3e7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4)<span class=\"_ _310\"> </span></div></td><td class=\"c n x652 y223b w3e8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">(<span class=\"_ _b\"></span>127<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y220a w358 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">Impai<span class=\"_ _b\"></span>rment<span class=\"_ _310\"> </span></div></td><td class=\"c n x58e y220a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x653 y220a w11a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">1<span class=\"_ _310\"> </span></div></td><td class=\"c n x654 y220a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x46f y220a w19 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">2<span class=\"_ _310\"> </span></div></td><td class=\"c n x655 y220a w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">3<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y220b w3be hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Reclas<span class=\"_ _0\"></span>sifications<span class=\"_ _0\"></span> (including held f<span class=\"_ _0\"></span>or sale<span class=\"_ _e\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x656 y220b w3e9 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x657 y220b w3ea hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>8)<span class=\"_ _310\"> </span></div></td><td class=\"c n x658 y220b w32b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(3)<span class=\"_ _310\"> </span></div></td><td class=\"c n x659 y220b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x65a y220b w3d5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">(27<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y220c w3c2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Exchange ad<span class=\"_ _b\"></span>justme<span class=\"_ _b\"></span>nts<span class=\"_ _310\"> </span></div></td><td class=\"c n x65b y220c w3eb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls155 wsb5\">30<span class=\"_ _310\"> </span></div></td><td class=\"c n x65c y220c w3ec hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">69<span class=\"_ _310\"> </span></div></td><td class=\"c n x65d y220c w3ed hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15a ws79\">15<span class=\"_ _310\"> </span></div></td><td class=\"c n x65e y220c w19 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">2<span class=\"_ _310\"> </span></div></td><td class=\"c n x65f y220c w3ee hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">116<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y220d w331 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>22<span class=\"_ _310\"> </span></div></td><td class=\"c n x660 y220d w3ef hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls15a ws79\">556<span class=\"_ _310\"> </span></div></td><td class=\"c n x661 y220d w3f0 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls30 ws82\">1,<span class=\"_ _b\"></span>511<span class=\"_ _310\"> </span></div></td><td class=\"c n x662 y220d w38b hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls15a ws79\">206<span class=\"_ _310\"> </span></div></td><td class=\"c n x663 y220d w3f1 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls1 ws1\">5<span class=\"_ _310\"> </span></div></td><td class=\"c n x664 y220d w3f2 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls5f wsdb\">2,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>78<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y220e w3df hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Cha<span class=\"_ _b\"></span>rge fo<span class=\"_ _b\"></span>r the ye<span class=\"_ _b\"></span>ar<span class=\"_ _310\"> </span></div></td><td class=\"c n x64a y220e w3f3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls107 ws45\">68<span class=\"_ _310\"> </span></div></td><td class=\"c n x665 y220e w3f4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">199<span class=\"_ _310\"> </span></div></td><td class=\"c n x666 y220e w3f5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">96<span class=\"_ _310\"> </span></div></td><td class=\"c n x667 y220e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x668 y220e w118 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">363<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y220f w3b9 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws82\">Dispos<span class=\"_ _0\"></span>als<span class=\"_ _310\"> </span></div></td><td class=\"c n x61e y220f w3f6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(1<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x669 y220f w3f7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x66a y220f w1b4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>28)<span class=\"_ _310\"> </span></div></td><td class=\"c n x66b y220f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x66c y220f w3f8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">(86<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2210 w358 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">Impai<span class=\"_ _b\"></span>rment<span class=\"_ _310\"> </span></div></td><td class=\"c n x520 y2210 w326 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">4<span class=\"_ _310\"> </span></div></td><td class=\"c n x66d y2210 w326 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">4<span class=\"_ _310\"> </span></div></td><td class=\"c n x66e y2210 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x42f y2210 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x66f y2210 w3f9 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">8<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2211 w3be hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Reclas<span class=\"_ _0\"></span>sifications<span class=\"_ _0\"></span> (including held f<span class=\"_ _0\"></span>or sale<span class=\"_ _e\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x670 y2211 w12a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td><td class=\"c n x671 y2211 w3fa hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>3)<span class=\"_ _310\"> </span></div></td><td class=\"c n x672 y2211 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x673 y2211 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x674 y2211 w3fb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2212 w3c2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Exchange ad<span class=\"_ _b\"></span>justme<span class=\"_ _b\"></span>nts<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c6 y2212 w3f6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(1<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x675 y2212 w3fc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(41<span class=\"_ _11\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x676 y2212 w3d6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(11)<span class=\"_ _310\"> </span></div></td><td class=\"c n x677 y2212 w2ce hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(<span class=\"_ _b\"></span>1)<span class=\"_ _310\"> </span></div></td><td class=\"c n x678 y2212 w79 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6<span class=\"_ _b\"></span>9<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21a3 w340 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x679 y21a3 w3b8 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls84 ws71\">595<span class=\"_ _310\"> </span></div></td><td class=\"c n x67a y21a3 w3fd hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls4e ws7f\">1,<span class=\"_ _b\"></span>628<span class=\"_ _310\"> </span></div></td><td class=\"c n x67b y21a3 w3fe hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls93 ws4f\">263<span class=\"_ _310\"> </span></div></td><td class=\"c n x67c y21a3 w3ff hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls1 ws1\">4<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b8 y21a3 w400 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls9 wsc0\">2,49<span class=\"_ _b\"></span>0<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x264 h12 y223c ff2 fs8 fc1 sc0 ls53 ws1\">Ne<span class=\"_ _b\"></span>t bo<span class=\"_ _b\"></span>ok v<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>u<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y218a w401 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">As a<span class=\"_ _b\"></span>t 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td><td class=\"c n x67d y218a w402 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls15a ws79\">853<span class=\"_ _310\"> </span></div></td><td class=\"c n x67e y218a w403 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls66 ws8d\">857<span class=\"_ _310\"> </span></div></td><td class=\"c n x67f y218a w353 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls9f ws8a\">3<span class=\"_ _b\"></span>74<span class=\"_ _310\"> </span></div></td><td class=\"c n x680 y218a w404 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls95 ws28\">389<span class=\"_ _310\"> </span></div></td><td class=\"c n x681 y218a w405 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls51 ws49\">2<span class=\"_ _b\"></span>,<span class=\"_ _11\"></span>473<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w401 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">As a<span class=\"_ _b\"></span>t 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x67d y20d4 w406 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls10d wsc\">868<span class=\"_ _310\"> </span></div></td><td class=\"c n x682 y20d4 w407 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 lsc6 ws84\">902<span class=\"_ _310\"> </span></div></td><td class=\"c n x683 y20d4 w408 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 lsbf wsa5\">304<span class=\"_ _310\"> </span></div></td><td class=\"c n x684 y20d4 w409 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls60 wsb0\">32<span class=\"_ _b\"></span>5<span class=\"_ _310\"> </span></div></td><td class=\"c n x685 y20d4 w40a hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls97 ws19\">2,39<span class=\"_ _b\"></span>9<span class=\"_ _310\"> </span></div></td></tr></table><div class=\"t m0 h8 ff2 fs5 fc2 sc0 ls134 ws78 gs36a\">Deferred tax<span class=\"_ _310\"> </span></div><div class=\"gs2a8\"><table class=\"s w419 hf9\" id=\"_14329bbf-bf08-4e46-a671-6997788152f5\"><tr><td></td><td class=\"t m0 x686 h8 y2241 ff2 fs5 fc2 sc0 ls97 ws19\">Ac<span class=\"_ _0\"></span>celerated<span class=\"_ _0\"></span> </td><td></td><td class=\"t m0 x612 h8 y2241 ff2 fs5 fc2 sc0 ls7c ws78\">Short-<span class=\"_ _0\"></span>term </td><td></td><td class=\"t m0 x687 h8 y2241 ff2 fs5 fc2 sc0 ls97 ws19\">Retirement<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x688 h8 y2242 ff2 fs5 fc2 sc0 ls1a ws18\">capit<span class=\"_ _0\"></span>al </td><td class=\"t m0 x689 h8 y2242 ff2 fs5 fc2 sc0 ls1a ws18\">Intangib<span class=\"_ _0\"></span>le </td><td class=\"t m0 x68a h8 y2242 ff2 fs5 fc2 sc0 ls1 ws1\">tem<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>rar<span class=\"_ _b\"></span>y </td><td></td><td class=\"t m0 x68c h8 y2242 ff2 fs5 fc2 sc0 lsc2 wsa\">benefit </td><td></td></tr><tr><td></td><td class=\"t m0 x68d h8 y2243 ff2 fs5 fc2 sc0 ls7c ws78\">allowanc<span class=\"_ _0\"></span>es </td><td class=\"t m0 x68e h8 y2243 ff2 fs5 fc2 sc0 lsc2 wsa\">assets<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x68f h8 y2243 ff2 fs5 fc2 sc0 ls97 ws19\">differenc<span class=\"_ _0\"></span>es<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x613 h8 y2243 ff2 fs5 fc2 sc0 ls18 wsa\">T<span class=\"_ _0\"></span>ax losses<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x691 h8 y2243 ff2 fs5 fc2 sc0 lsc2 wsa\">obligations<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x411 h8 y2243 ff2 fs5 fc2 sc0 ls9f ws8a\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x692 h8 y2244 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x412 h8 y2244 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x413 h8 y2244 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x414 h8 y2244 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x260 h8 y2244 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h8 y2244 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y2245 w41a hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2a ws1\">At 1<span class=\"_ gs5c\"> </span>Jan<span class=\"_ _b\"></span>uar<span class=\"_ _b\"></span>y<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x6a5 y2245 w3f8 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 lsa0 ws8c\">(5<span class=\"_ _b\"></span>4)<span class=\"_ _310\"> </span></div></td><td class=\"c n x6a6 y2245 w41b hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls140 ws13c\">(<span class=\"_ _b\"></span>3<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span>2<span class=\"_ _b\"></span>74<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x6a7 y2245 w41c hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls58 ws4c\">5<span class=\"_ _b\"></span>03<span class=\"_ _310\"> </span></div></td><td class=\"c n x6a8 y2245 w41d hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls172 ws17a\">46<span class=\"_ _310\"> </span></div></td><td class=\"c n x6a9 y2245 w41e hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>14)<span class=\"_ _310\"> </span></div></td><td class=\"c n x6aa y2245 w41f hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls65 ws81\">(2<span class=\"_ _b\"></span>,7<span class=\"_ _b\"></span>93<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c x225 y2246 w420 hfa\"><div class=\"t m0 x224 hb y21c1 ff5 fs8 fc1 sc0 ls29 ws28\">Credit<span class=\"_ _0\"></span>ed/<span class=\"_ _0\"></span>(<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>harged)<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> the<span class=\"_ _310\"> </span></div><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws8d\">In<span class=\"_ _b\"></span>co<span class=\"_ _b\"></span>me Sta<span class=\"_ _b\"></span>tem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></div></td><td class=\"c n x6ab y2246 w421 hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 wsf5\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n x6ac y2246 w3d1 hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">11<span class=\"_ _310\"> </span></div></td><td class=\"c n x6ad y2246 w422 hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4c ws47\">39<span class=\"_ _310\"> </span></div></td><td class=\"c n x6ae y2246 w1c2 hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">19<span class=\"_ _310\"> </span></div></td><td class=\"c n x6af y2246 w49 hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">(7)<span class=\"_ _310\"> </span></div></td><td class=\"c n x6b0 y2246 w423 hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">52<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c x225 y2247 w424 he5\"><div class=\"t m0 x224 hb y21c1 ff5 fs8 fc1 sc0 ls29 ws28\">Credit<span class=\"_ _0\"></span>ed/<span class=\"_ _0\"></span>(<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>harged)<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> other<span class=\"_ _310\"> </span></div><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">comprehen<span class=\"_ _0\"></span>sive<span class=\"_ _0\"></span> income<span class=\"_ _310\"> </span></div></td><td class=\"c n x6b1 y2247 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x6b2 y2247 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x6b3 y2247 w3d6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(11)<span class=\"_ _310\"> </span></div></td><td class=\"c n x6b4 y2247 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x6b5 y2247 w1c6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">16<span class=\"_ _310\"> </span></div></td><td class=\"c n x6b6 y2247 w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">5<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x264 hb y2248 ff5 fs8 fc1 sc0 ls29 ws28\">Arising<span class=\"_ _0\"></span> on bus<span class=\"_ _0\"></span>iness </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y2249 w425 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">combinati<span class=\"_ _b\"></span>ons<span class=\"_ _310\"> </span></div></td><td class=\"c n x6b7 y2249 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x6b8 y2249 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x6b9 y2249 w12a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td><td class=\"c n x6ba y2249 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x6bb y2249 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x6bc y2249 w2ce hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(<span class=\"_ _b\"></span>1)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y221a w426 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Exchange<span class=\"_ _0\"></span> differenc<span class=\"_ _0\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n x6bd y221a w326 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">4<span class=\"_ _310\"> </span></div></td><td class=\"c n x6be y221a w427 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">142<span class=\"_ _310\"> </span></div></td><td class=\"c n x6bf y221a w428 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">(<span class=\"_ _b\"></span>19)<span class=\"_ _310\"> </span></div></td><td class=\"c n x6c0 y221a w129 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td><td class=\"c n x6c1 y221a w12a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td><td class=\"c n x6c2 y221a w429 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">125<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w340 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x6c3 y20d4 w42a hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls5d ws7e\">(6<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x6c4 y20d4 w415 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 lsfd wse8\">(<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x6c5 y20d4 w416 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls30 ws82\">511<span class=\"_ _310\"> </span></div></td><td class=\"c n x6c6 y20d4 wad hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls172 ws17a\">64<span class=\"_ _310\"> </span></div></td><td class=\"c n x6c7 y20d4 w417 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls5d ws7e\">(6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x6c8 y20d4 w42b hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls63 wsb6\">(2<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>61<span class=\"_ _b\"></span>2)<span class=\"_ _310\"> </span></div></td></tr></table></div><table class=\"s w59a h115\" id=\"_e0514c5f-023e-4766-ae8b-cd30d41a35d0\"><tr><td></td><td class=\"t m0 x979 h8 y22f5 ff2 fs5 fc2 sc0 ls1 ws1\">Leg<span class=\"_ _b\"></span>al </td><td class=\"t m0 x4fe h8 y22f5 ff2 fs5 fc2 sc0 ls1 ws1\">Ot<span class=\"_ _b\"></span>her </td><td class=\"t m0 x220 h8 y22f5 ff2 fs5 fc2 sc0 ls9f ws8a\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span> </td></tr><tr><td></td><td class=\"t m0 x81d h8 y22f6 ff2 fs5 fc2 sc0 lsc2 wsa\">provisions<span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x823 h8 y22f6 ff2 fs5 fc2 sc0 lsc2 wsa\">provisions<span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x769 h8 y22f6 ff2 fs5 fc2 sc0 lsc2 wsa\">provisions<span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x443 h8 y22f7 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x221 h8 y22f7 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h8 y22f7 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y22f8 w31f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">At 1<span class=\"_ gs5c\"> </span>Jan<span class=\"_ _b\"></span>uar<span class=\"_ _b\"></span>y<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td><td class=\"c n x97a y22f8 w59b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls107 ws45\">180<span class=\"_ _310\"> </span></div></td><td class=\"c n x97b y22f8 w59c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls97 ws79\">55<span class=\"_ _310\"> </span></div></td><td class=\"c n x55d y22f8 w59d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc wsb5\">235<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22f9 w59e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Cha<span class=\"_ _b\"></span>rge<span class=\"_ _b\"></span>d to the I<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></div></td><td class=\"c n x97c y22f9 w3e0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">62<span class=\"_ _310\"> </span></div></td><td class=\"c n x97d y22f9 w59f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15a ws79\">15<span class=\"_ _310\"> </span></div></td><td class=\"c n x8b1 y22f9 w122 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">77<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22fa w5a0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Ut<span class=\"_ _b\"></span>ili<span class=\"_ _b\"></span>sed d<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g the ye<span class=\"_ _b\"></span>ar<span class=\"_ _310\"> </span></div></td><td class=\"c n x97e y22fa w153 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">(8)<span class=\"_ _310\"> </span></div></td><td class=\"c n x97f y22fa w5a1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(3)<span class=\"_ _310\"> </span></div></td><td class=\"c n x980 y22fa w3d6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(11)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22fb w5a2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Rel<span class=\"_ _b\"></span>eas<span class=\"_ _b\"></span>ed to th<span class=\"_ _b\"></span>e In<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e State<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt<span class=\"_ _310\"> </span></div></td><td class=\"c n x981 y22fb w5a3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">(<span class=\"_ _b\"></span>17<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x982 y22fb w5a4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(12)<span class=\"_ _310\"> </span></div></td><td class=\"c n x983 y22fb w28a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">(29)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22fc w32d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Reclassifi<span class=\"_ _b\"></span>cations<span class=\"_ _310\"> </span></div></td><td class=\"c n x984 y22fc w5a1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(3)<span class=\"_ _310\"> </span></div></td><td class=\"c n x985 y22fc w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">5<span class=\"_ _310\"> </span></div></td><td class=\"c n x986 y22fc w19 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">2<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22fd w32f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Exchange ad<span class=\"_ _b\"></span>justme<span class=\"_ _b\"></span>nts<span class=\"_ _310\"> </span></div></td><td class=\"c n x987 y22fd w18b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">7<span class=\"_ _310\"> </span></div></td><td class=\"c n x988 y22fd w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">5<span class=\"_ _310\"> </span></div></td><td class=\"c n x989 y22fd w98 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">12<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2194 w331 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>22<span class=\"_ _310\"> </span></div></td><td class=\"c n x98a y2194 w5a5 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 lsa1 ws27\">221<span class=\"_ _310\"> </span></div></td><td class=\"c n x98b y2194 w196 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls15e wsc\">65<span class=\"_ _310\"> </span></div></td><td class=\"c n x98c y2194 w5a6 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls11b wsa5\">286<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22fe w59e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Cha<span class=\"_ _b\"></span>rge<span class=\"_ _b\"></span>d to the I<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></div></td><td class=\"c n x98d y22fe w18b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">7<span class=\"_ _310\"> </span></div></td><td class=\"c n x98e y22fe w222 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">14<span class=\"_ _310\"> </span></div></td><td class=\"c n x4d0 y22fe w168 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15a ws79\">21<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22ff w5a0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Ut<span class=\"_ _b\"></span>ili<span class=\"_ _b\"></span>sed d<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g the ye<span class=\"_ _b\"></span>ar<span class=\"_ _310\"> </span></div></td><td class=\"c n x98f y22ff w5a7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x990 y22ff we6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8a3 y22ff w3e6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6<span class=\"_ _11\"></span>4<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2300 w5a2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Rel<span class=\"_ _b\"></span>eas<span class=\"_ _b\"></span>ed to th<span class=\"_ _b\"></span>e In<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e State<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt<span class=\"_ _310\"> </span></div></td><td class=\"c n x981 y2300 w5a3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">(<span class=\"_ _b\"></span>17<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x991 y2300 w3d6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(11)<span class=\"_ _310\"> </span></div></td><td class=\"c n x992 y2300 w5a8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(2<span class=\"_ _b\"></span>8)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2219 w5a9 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Reclassifi<span class=\"_ _b\"></span>cation<span class=\"_ _310\"> </span></div></td><td class=\"c n x993 y2219 w11a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">1<span class=\"_ _310\"> </span></div></td><td class=\"c n x994 y2219 w5aa hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(2)<span class=\"_ _310\"> </span></div></td><td class=\"c n x995 y2219 we6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y221a w32f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Exchange ad<span class=\"_ _b\"></span>justme<span class=\"_ _b\"></span>nts<span class=\"_ _310\"> </span></div></td><td class=\"c n x996 y221a w5a4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(12)<span class=\"_ _310\"> </span></div></td><td class=\"c n x997 y221a w5a1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(3)<span class=\"_ _310\"> </span></div></td><td class=\"c n x998 y221a w5ab hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">(15)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w340 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x999 y20d4 w5ac hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls84 ws71\">1<span class=\"_ _b\"></span>37<span class=\"_ _310\"> </span></div></td><td class=\"c n x99a y20d4 w5ad hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls4e ws7f\">62<span class=\"_ _310\"> </span></div></td><td class=\"c n x99b y20d4 w2a2 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls15e ws53\">199<span class=\"_ _310\"> </span></div></td></tr></table>The m<span class=\"_ _b\"></span>ovem<span class=\"_ _b\"></span>ent i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e Gro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s net s<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>plu<span class=\"_ _b\"></span>s/(defici<span class=\"_ _b\"></span>t) is as fol<span class=\"_ _b\"></span>lows<span class=\"_ _b\"></span>:<span class=\"_ _310\"> </span><table class=\"s w652 h120\" id=\"_9d2635d6-06d9-4353-a75d-4264fedb2b2d\"><tr><td></td><td></td><td class=\"c n xa7a y233c w653 he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls7c wsb\">Pres<span class=\"_ _0\"></span>ent v<span class=\"_ _0\"></span>alue of<span class=\"_ _0\"></span> obligation<span class=\"_ _310\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xa7b y233c w654 he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls50 ws1\">Fai<span class=\"_ _b\"></span>r va<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>ue o<span class=\"_ _b\"></span>f p<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>n as<span class=\"_ _b\"></span>se<span class=\"_ _b\"></span>ts<span class=\"_ _310\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xa7c h8 y233d ff2 fs5 fc2 sc0 ls1e ws1b\">UK<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa7d h8 y233d ff2 fs5 fc2 sc0 ls4c ws28\">US (Medical) </td><td class=\"t m0 x783 h8 y233d ff2 fs5 fc2 sc0 ls97 ws19\">Other<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa7e h8 y233d ff2 fs5 fc2 sc0 ls9f ws8a\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa7f h8 y233d ff2 fs5 fc2 sc0 ls1e ws1b\">UK<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x2f1 h8 y233d ff2 fs5 fc2 sc0 ls4c ws28\">US (Medical) </td><td class=\"t m0 xa80 h8 y233d ff2 fs5 fc2 sc0 ls97 ws19\">Other<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x2fb h8 y233d ff2 fs5 fc2 sc0 ls9f ws8a\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 xa81 h8 y233e ff2 fs5 fc2 sc0 ls4c ws28\"> \u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x306 h8 y233e ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m</td><td class=\"t m0 xa82 h8 y233e ff2 fs5 fc2 sc0 ls4c ws28\"> \u00a3m</td><td class=\"t m0 xa83 h8 y233e ff2 fs5 fc2 sc0 ls4c ws28\"> \u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x309 h8 y233e ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x30a h8 y233e ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x30b h8 y233e ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x30c h8 y233e ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y233f w31f hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2a ws1\">At 1<span class=\"_ gs5c\"> </span>Jan<span class=\"_ _b\"></span>uar<span class=\"_ _b\"></span>y<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td><td class=\"c n xa84 y233f w655 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls156 ws15a\">1,486<span class=\"_ _310\"> </span></div></td><td class=\"c n xa85 y233f w656 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls5e ws152\">107<span class=\"_ _310\"> </span></div></td><td class=\"c n xa86 y233f w591 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 lsc ws9\">650<span class=\"_ _310\"> </span></div></td><td class=\"c n xa87 y233f w657 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls29 wsc7\">2,<span class=\"_ _b\"></span>243<span class=\"_ _310\"> </span></div></td><td class=\"c n xa88 y233f w658 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls65 ws81\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>,78<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa89 y233f w37 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa8a y233f w659 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _b\"></span>9<span class=\"_ _b\"></span>6<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa8b y233f w65a hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 lsa0 ws8c\">(2<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>28<span class=\"_ _b\"></span>4)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2340 w65b hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Current<span class=\"_ _0\"></span> service cost<span class=\"_ _310\"> </span></div></td><td class=\"c n x348 y2340 w37 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa8c y2340 w11a hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">1<span class=\"_ _310\"> </span></div></td><td class=\"c n xa8d y2340 w89 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">8<span class=\"_ _310\"> </span></div></td><td class=\"c n xa8e y2340 w8d hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">9<span class=\"_ _310\"> </span></div></td><td class=\"c n xa8f y2340 w37 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa90 y2340 w37 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa91 y2340 w37 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa92 y2340 w37 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2341 w65c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Administrat<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span> costs<span class=\"_ _310\"> </span></div></td><td class=\"c n xa93 y2341 w25f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">3<span class=\"_ _310\"> </span></div></td><td class=\"c n x36d y2341 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x36e y2341 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa94 y2341 w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">3<span class=\"_ _310\"> </span></div></td><td class=\"c n xa95 y2341 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa96 y2341 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa97 y2341 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa98 y2341 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2342 w65d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws8d\">In<span class=\"_ _b\"></span>tere<span class=\"_ _b\"></span>st ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>nse/(<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>e<span class=\"_ _0\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa99 y2342 w430 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">27<span class=\"_ _310\"> </span></div></td><td class=\"c n xa9a y2342 w326 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">4<span class=\"_ _310\"> </span></div></td><td class=\"c n xa9b y2342 w98 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">12<span class=\"_ _310\"> </span></div></td><td class=\"c n xa9c y2342 w12c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">43<span class=\"_ _310\"> </span></div></td><td class=\"c n xa9d y2342 w3d3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(3<span class=\"_ _b\"></span>4)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa9e y2342 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa9f y2342 w609 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>14)<span class=\"_ _310\"> </span></div></td><td class=\"c n xaa0 y2342 w10d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td></td><td class=\"c n xaa1 y2343 w3eb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls155 wsb5\">30<span class=\"_ _310\"> </span></div></td><td class=\"c n xaa2 y2343 w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">5<span class=\"_ _310\"> </span></div></td><td class=\"c n xaa3 y2343 w65e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">20<span class=\"_ _310\"> </span></div></td><td class=\"c n xaa4 y2343 w122 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls97 ws19\">55<span class=\"_ _310\"> </span></div></td><td class=\"c n xaa5 y2343 w3d3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(3<span class=\"_ _b\"></span>4)<span class=\"_ _310\"> </span></div></td><td class=\"c n xaa6 y2343 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xaa7 y2343 w41e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>14)<span class=\"_ _310\"> </span></div></td><td class=\"c n xaa8 y2343 w65f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _11\"></span>8)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y2344 ff5 fs8 fc1 sc0 ls2f ws4b\">Remeasurements:<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y2345 w660 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Return<span class=\"_ _0\"></span> on plan<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts, ex<span class=\"_ _0\"></span>cluding amounts<span class=\"_ _0\"></span> included in<span class=\"_ _0\"></span> inter<span class=\"_ _0\"></span>est inc<span class=\"_ _0\"></span>ome<span class=\"_ _310\"> </span></div></td><td class=\"c n xaa9 y2345 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xaaa y2345 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xaab y2345 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xaac y2345 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xaad y2345 w591 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">565<span class=\"_ _310\"> </span></div></td><td class=\"c n xaae y2345 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xaaf y2345 w3f5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">96<span class=\"_ _310\"> </span></div></td><td class=\"c n xab0 y2345 w661 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls12a ws125\">6<span class=\"_ _b\"></span>61<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2346 w662 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">(<span class=\"_ _0\"></span>Gains<span class=\"_ _e\"></span>) from c<span class=\"_ _0\"></span>hanges<span class=\"_ _0\"></span> in demographic<span class=\"_ _0\"></span> assumpt<span class=\"_ _0\"></span>ions<span class=\"_ _310\"> </span></div></td><td class=\"c n xab1 y2346 w3b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(2)<span class=\"_ _310\"> </span></div></td><td class=\"c n xab2 y2346 w3d6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(11)<span class=\"_ _310\"> </span></div></td><td class=\"c n xab3 y2346 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xab4 y2346 w2a0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>13)<span class=\"_ _310\"> </span></div></td><td class=\"c n xab5 y2346 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xab6 y2346 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xab7 y2346 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xab8 y2346 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2347 w663 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">(<span class=\"_ _0\"></span>Gains<span class=\"_ _e\"></span>) from c<span class=\"_ _0\"></span>hange in<span class=\"_ _0\"></span> financial<span class=\"_ _0\"></span> assumpt<span class=\"_ _0\"></span>ions<span class=\"_ _310\"> </span></div></td><td class=\"c n xab9 y2347 w664 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(5<span class=\"_ _b\"></span>18)<span class=\"_ _310\"> </span></div></td><td class=\"c n xaba y2347 w642 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(2<span class=\"_ _b\"></span>2)<span class=\"_ _310\"> </span></div></td><td class=\"c n xabb y2347 w665 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls58 ws4c\">(<span class=\"_ _b\"></span>151)<span class=\"_ _310\"> </span></div></td><td class=\"c n xabc y2347 w666 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6<span class=\"_ _b\"></span>9<span class=\"_ _11\"></span>1<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n xabd y2347 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xabe y2347 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xabf y2347 w3b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(2)<span class=\"_ _310\"> </span></div></td><td class=\"c n xac0 y2347 w1f2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(2)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2348 w667 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Experience (gains<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>/losses<span class=\"_ _310\"> </span></div></td><td class=\"c n xac1 y2348 wb7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">16<span class=\"_ _310\"> </span></div></td><td class=\"c n xac2 y2348 w32b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(3)<span class=\"_ _310\"> </span></div></td><td class=\"c n xac3 y2348 w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">3<span class=\"_ _310\"> </span></div></td><td class=\"c n xac4 y2348 w1c6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">16<span class=\"_ _310\"> </span></div></td><td class=\"c n xac5 y2348 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xac6 y2348 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xac7 y2348 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xac8 y2348 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td></td><td class=\"c n xac9 y2349 w668 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(5<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>4)<span class=\"_ _310\"> </span></div></td><td class=\"c n xaca y2349 w143 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(3<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n xacb y2349 w4af hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>8)<span class=\"_ _310\"> </span></div></td><td class=\"c n xacc y2349 w669 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls107 ws45\">(<span class=\"_ _0\"></span>688<span class=\"_ _0\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n xacd y2349 w591 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">565<span class=\"_ _310\"> </span></div></td><td class=\"c n xace y2349 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xacf y2349 w472 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5e ws152\">94<span class=\"_ _310\"> </span></div></td><td class=\"c n xad0 y2349 w66a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">659<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y234a w66b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Exchange<span class=\"_ _0\"></span> differenc<span class=\"_ _0\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n xad1 y234a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xad2 y234a w98 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">12<span class=\"_ _310\"> </span></div></td><td class=\"c n xad3 y234a w123 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls14 ws13\">54<span class=\"_ _310\"> </span></div></td><td class=\"c n xad4 y234a w278 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsbf wsa5\">66<span class=\"_ _310\"> </span></div></td><td class=\"c n xad5 y234a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xad6 y234a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xad7 y234a w66c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n xad8 y234a w3fc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(41<span class=\"_ _11\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y234b w66d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Contributions<span class=\"_ _0\"></span> \u2013 employ<span class=\"_ _0\"></span>ers<span class=\"_ _310\"> </span></div></td><td class=\"c n x36c y234b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x36d y234b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x36e y234b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xad9 y234b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xada y234b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xadb y234b w49 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">(7)<span class=\"_ _310\"> </span></div></td><td class=\"c n xadc y234b w2a0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(1<span class=\"_ _b\"></span>3)<span class=\"_ _310\"> </span></div></td><td class=\"c n xadd y234b w27e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 wsf5\">(20)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y234c w66e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Benefi<span class=\"_ _b\"></span>t payments<span class=\"_ _310\"> </span></div></td><td class=\"c n xade y234c w66f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">(71)<span class=\"_ _310\"> </span></div></td><td class=\"c n xadf y234c w49 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">(7)<span class=\"_ _310\"> </span></div></td><td class=\"c n xae0 y234c w670 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _11\"></span>4<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n xae1 y234c w671 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(<span class=\"_ _b\"></span>122)<span class=\"_ _310\"> </span></div></td><td class=\"c n xae2 y234c w297 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">71<span class=\"_ _310\"> </span></div></td><td class=\"c n xae3 y234c w73 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">7<span class=\"_ _310\"> </span></div></td><td class=\"c n xae4 y234c w672 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls17b ws188\">44<span class=\"_ _310\"> </span></div></td><td class=\"c n xae5 y234c w673 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">122<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y234d w401 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">As a<span class=\"_ _b\"></span>t 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td><td class=\"c n xae6 y234d wb1 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls50 wsf5\">941<span class=\"_ _310\"> </span></div></td><td class=\"c n xae7 y234d w5b6 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls11b ws48\">81<span class=\"_ _310\"> </span></div></td><td class=\"c n xae8 y234d w674 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls60 wsb0\">5<span class=\"_ _b\"></span>32<span class=\"_ _310\"> </span></div></td><td class=\"c n xae9 y234d w675 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls15a ws79\">1,55<span class=\"_ _b\"></span>4<span class=\"_ _310\"> </span></div></td><td class=\"c n xaea y234d w10e hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 lsfd wse8\">(<span class=\"_ _b\"></span>1<span class=\"_ _11\"></span>,1<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n xaeb y234d w37 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xaec y234d w676 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls2 ws1f\">(4<span class=\"_ _b\"></span>2<span class=\"_ _11\"></span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n xaed y234d w677 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls63 wsb6\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>612<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y234e w65b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Current<span class=\"_ _0\"></span> service cost<span class=\"_ _310\"> </span></div></td><td class=\"c n x348 y234e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x349 y234e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xaee y234e w149 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls171 ws145\">10<span class=\"_ _310\"> </span></div></td><td class=\"c n xaef y234e w15f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls171 ws145\">10<span class=\"_ _310\"> </span></div></td><td class=\"c n xaf0 y234e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xaf1 y234e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xaf2 y234e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xaf3 y234e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y234f w65c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Administrat<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span> costs<span class=\"_ _310\"> </span></div></td><td class=\"c n xa93 y234f w25f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">3<span class=\"_ _310\"> </span></div></td><td class=\"c n x36d y234f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xaf4 y234f w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">3<span class=\"_ _310\"> </span></div></td><td class=\"c n xaf5 y234f w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">6<span class=\"_ _310\"> </span></div></td><td class=\"c n xaf6 y234f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xaf7 y234f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xaf8 y234f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xaf9 y234f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2350 w65d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws8d\">In<span class=\"_ _b\"></span>tere<span class=\"_ _b\"></span>st ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>nse/(<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>e<span class=\"_ _0\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa99 y2350 w29a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls51 ws49\">47<span class=\"_ _310\"> </span></div></td><td class=\"c n xafa y2350 w326 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">4<span class=\"_ _310\"> </span></div></td><td class=\"c n xafb y2350 w98 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">12<span class=\"_ _310\"> </span></div></td><td class=\"c n xafc y2350 w2e8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">63<span class=\"_ _310\"> </span></div></td><td class=\"c n xafd y2350 w3bb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(5<span class=\"_ _b\"></span>8)<span class=\"_ _310\"> </span></div></td><td class=\"c n xafe y2350 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xaff y2350 w2a0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>13)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb00 y2350 w66f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">(71)<span class=\"_ _310\"> </span></div></td></tr><tr><td></td><td class=\"c n xaa1 y2351 w445 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsfb ws2d\">50<span class=\"_ _310\"> </span></div></td><td class=\"c n xb01 y2351 w326 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">4<span class=\"_ _310\"> </span></div></td><td class=\"c n xb02 y2351 w9c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsbf wsa5\">25<span class=\"_ _310\"> </span></div></td><td class=\"c n xb03 y2351 w678 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls96 wsf6\">79<span class=\"_ _310\"> </span></div></td><td class=\"c n xb04 y2351 w679 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>58)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb05 y2351 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb06 y2351 w2a0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>13)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb07 y2351 w66f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">(71)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y2352 ff5 fs8 fc1 sc0 ls2f ws4b\">Remeasurements:<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y2353 w660 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Return<span class=\"_ _0\"></span> on plan<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts, ex<span class=\"_ _0\"></span>cluding amounts<span class=\"_ _0\"></span> included in<span class=\"_ _0\"></span> inter<span class=\"_ _0\"></span>est inc<span class=\"_ _0\"></span>ome<span class=\"_ _310\"> </span></div></td><td class=\"c n xaa9 y2353 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xaaa y2353 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xaab y2353 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xaac y2353 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb08 y2353 w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">5<span class=\"_ _310\"> </span></div></td><td class=\"c n xaf1 y2353 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb09 y2353 w149 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls171 ws145\">10<span class=\"_ _310\"> </span></div></td><td class=\"c n xb0a y2353 w3ed hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15a ws79\">15<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2354 w662 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">(<span class=\"_ _0\"></span>Gains<span class=\"_ _e\"></span>) from c<span class=\"_ _0\"></span>hanges<span class=\"_ _0\"></span> in demographic<span class=\"_ _0\"></span> assumpt<span class=\"_ _0\"></span>ions<span class=\"_ _310\"> </span></div></td><td class=\"c n xb0b y2354 w3f6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(1<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb0c y2354 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb0d y2354 w129 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb0e y2354 w5a3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">(<span class=\"_ _b\"></span>17<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb0f y2354 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb10 y2354 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb11 y2354 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb12 y2354 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2355 w67a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Los<span class=\"_ _0\"></span>ses f<span class=\"_ _0\"></span>rom c<span class=\"_ _0\"></span>hange in<span class=\"_ _0\"></span> financial<span class=\"_ _0\"></span> assumpt<span class=\"_ _0\"></span>ions<span class=\"_ _310\"> </span></div></td><td class=\"c n xb13 y2355 w6f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls14 ws13\">34<span class=\"_ _310\"> </span></div></td><td class=\"c n xb14 y2355 w19 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">2<span class=\"_ _310\"> </span></div></td><td class=\"c n xb15 y2355 w5ab hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">(15)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb16 y2355 w168 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15a ws79\">21<span class=\"_ _310\"> </span></div></td><td class=\"c n xb17 y2355 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb18 y2355 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb19 y2355 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb1a y2355 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2356 w667 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Experience (gains<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>/losses<span class=\"_ _310\"> </span></div></td><td class=\"c n xac1 y2356 w67b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15a ws79\">21<span class=\"_ _310\"> </span></div></td><td class=\"c n xb1b y2356 w281 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">(5)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb1c y2356 w73 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">7<span class=\"_ _310\"> </span></div></td><td class=\"c n xb1d y2356 w9c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsbf wsa5\">23<span class=\"_ _310\"> </span></div></td><td class=\"c n xb1e y2356 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb1f y2356 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb20 y2356 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb21 y2356 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td></td><td class=\"c n xaa1 y2357 w422 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4c ws47\">39<span class=\"_ _310\"> </span></div></td><td class=\"c n xb22 y2357 w67c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(3)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb23 y2357 w432 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">(9)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb24 y2357 w430 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">27<span class=\"_ _310\"> </span></div></td><td class=\"c n xb25 y2357 w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">5<span class=\"_ _310\"> </span></div></td><td class=\"c n xb26 y2357 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb27 y2357 w15f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls171 ws145\">10<span class=\"_ _310\"> </span></div></td><td class=\"c n xb28 y2357 w3ed hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15a ws79\">15<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2358 w66b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Exchange<span class=\"_ _0\"></span> differenc<span class=\"_ _0\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n xad1 y2358 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb29 y2358 w67d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb2a y2358 w67e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 wsf5\">(2<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb2b y2358 w158 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(24)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb2c y2358 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb2d y2358 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb2e y2358 w422 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">20<span class=\"_ _310\"> </span></div></td><td class=\"c n xb2f y2358 w422 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">20<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2359 w66d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Contributions<span class=\"_ _0\"></span> \u2013 employ<span class=\"_ _0\"></span>ers<span class=\"_ _310\"> </span></div></td><td class=\"c n x36c y2359 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x36d y2359 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x36e y2359 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xad9 y2359 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xada y2359 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xadb y2359 w281 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">(5)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb30 y2359 w67f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(2<span class=\"_ _b\"></span>3)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb31 y2359 w680 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(2<span class=\"_ _b\"></span>8)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y235a w66e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Benefi<span class=\"_ _b\"></span>t payments<span class=\"_ _310\"> </span></div></td><td class=\"c n xb32 y235a w681 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(61<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb33 y235a w281 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">(5)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb34 y235a w682 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(26)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb35 y235a w406 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">(92)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb36 y235a w243 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls12a ws125\">61<span class=\"_ _310\"> </span></div></td><td class=\"c n xb37 y235a w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">5<span class=\"_ _310\"> </span></div></td><td class=\"c n xb38 y235a w129 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls58 ws4c\">26<span class=\"_ _310\"> </span></div></td><td class=\"c n xb39 y235a w683 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">92<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y235b ff5 fs8 fc1 sc0 ls30 ws2d\">Scheme a<span class=\"_ _0\"></span>ssets<span class=\"_ _0\"></span> and obliga<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span> previ<span class=\"_ _0\"></span>ously pr<span class=\"_ _0\"></span>esent<span class=\"_ _0\"></span>ed ne<span class=\"_ _0\"></span>t<span class=\"_ _310\"> </span></td><td class=\"c n xb3a y235c w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb3b y235c w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb3c y235c w684 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">37<span class=\"_ _310\"> </span></div></td><td class=\"c n xb3d y235c w434 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">37<span class=\"_ _310\"> </span></div></td><td class=\"c n xb3e y235c w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb3f y235c w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb40 y235c w685 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">(37<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb41 y235c w685 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">(37<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w401 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">As a<span class=\"_ _b\"></span>t 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n xb42 y20d4 w686 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls97 ws19\">969<span class=\"_ _310\"> </span></div></td><td class=\"c n xb43 y20d4 w687 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls31 wsc3\">73<span class=\"_ _310\"> </span></div></td><td class=\"c n xb44 y20d4 w688 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls97 ws19\">539<span class=\"_ _310\"> </span></div></td><td class=\"c n xb45 y20d4 w689 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls11b ws48\">1,<span class=\"_ _b\"></span>581<span class=\"_ _310\"> </span></div></td><td class=\"c n x329 y20d4 w68a hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 lsfd wse8\">(<span class=\"_ _b\"></span>1<span class=\"_ _11\"></span>,17<span class=\"_ _b\"></span>8)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb18 y20d4 w37 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb46 y20d4 w68b hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls2 ws1f\">(4<span class=\"_ _b\"></span>4<span class=\"_ _11\"></span>3<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb47 y20d4 w68c hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls4c ws47\">(<span class=\"_ _b\"></span>1,621)<span class=\"_ _310\"> </span></div></td></tr></table>1<span class=\"_ _310\"> </span>Foreign <span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span>currency To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span> <span class=\"ls1 ws1\"> </span>Hed<span class=\"_ _b\"></span>gi<span class=\"_ _b\"></span>ng  translation oth<span class=\"_ _b\"></span>er re<span class=\"_ _b\"></span>se<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ve<span class=\"ls1 ws1\"> </span>re<span class=\"_ _b\"></span>se<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ve<span class=\"ls1 ws1\"> </span>reser<span class=\"_ _b\"></span>ves<span class=\"ls1 ws1\"> </span>\u00a3m<span class=\"_ _310\"> </span>\u00a3m<span class=\"_ _310\"> </span>\u00a3m<span class=\"_ _310\"> </span>Ba<span class=\"_ _b\"></span>lan<span class=\"_ _b\"></span>ce at 1<span class=\"_ gs5c\"> </span>J<span class=\"_ _b\"></span>anu<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>y<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span>11<span class=\"_ _310\"> </span>(<span class=\"_ _b\"></span>1,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span>(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>,1<span class=\"_ _11\"></span>8<span class=\"_ _b\"></span>9)<span class=\"_ _310\"> </span>Other comprehensiv<span class=\"_ _0\"></span>e income/<span class=\"_ _0\"></span>(<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>xpense<span class=\"_ _0\"></span>):<span class=\"_ _310\"> </span>Fair va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e gai<span class=\"_ _b\"></span>ns o<span class=\"_ _b\"></span>n cas<span class=\"_ _b\"></span>h flow h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ges<span class=\"_ _b\"></span>, n<span class=\"_ _b\"></span>et of ta<span class=\"_ _b\"></span>x<span class=\"_ _310\"> </span>(32)<span class=\"_ _310\"> </span>\u2013<span class=\"_ _310\"> </span>(<span class=\"_ _b\"></span>32)<span class=\"_ _310\"> </span>Rec<span class=\"_ _b\"></span>lass<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of cas<span class=\"_ _b\"></span>h flow h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>s to the i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me s<span class=\"_ _b\"></span>tate<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt<span class=\"_ _310\"> </span>34<span class=\"_ _310\"> </span>\u2013<span class=\"_ _310\"> </span>34<span class=\"_ _310\"> </span>Ne<span class=\"_ _b\"></span>t exchan<span class=\"_ _b\"></span>ge l<span class=\"_ _b\"></span>oss<span class=\"_ _b\"></span>es on fo<span class=\"_ _b\"></span>reig<span class=\"_ _b\"></span>n cu<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>y tra<span class=\"_ _b\"></span>nsl<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>, net of t<span class=\"_ _b\"></span>ax<span class=\"_ _310\"> </span>\u2013<span class=\"_ _310\"> </span>1,06<span class=\"_ _b\"></span>4<span class=\"_ _310\"> </span>1,06<span class=\"_ _b\"></span>4<span class=\"_ _310\"> </span>Losse<span class=\"_ _b\"></span>s on n<span class=\"_ _b\"></span>et inves<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>ent h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>s, n<span class=\"_ _b\"></span>et of ta<span class=\"_ _b\"></span>x<span class=\"_ _310\"> </span>\u2013<span class=\"_ _310\"> </span>(115)<span class=\"_ _310\"> </span>(115)<span class=\"_ _310\"> </span>Rec<span class=\"_ _b\"></span>lass<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of fore<span class=\"_ _b\"></span>ig<span class=\"_ _b\"></span>n cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy tr<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>sla<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n rese<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ves on<span class=\"_ _310\"> </span>dispos<span class=\"_ _0\"></span>al or li<span class=\"_ _0\"></span>quidation<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> fore<span class=\"_ _0\"></span>ign operat<span class=\"_ _0\"></span>ions, net<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> tax<span class=\"_ _310\"> </span>\u2013<span class=\"_ _310\"> </span>(<span class=\"_ _b\"></span>56)<span class=\"_ _310\"> </span>(<span class=\"_ _b\"></span>56)<span class=\"_ _310\"> </span>T<span class=\"_ _0\"></span>otal ot<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r com<span class=\"_ _b\"></span>pre<span class=\"_ _b\"></span>hen<span class=\"_ _b\"></span>sive i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me/(expe<span class=\"_ _b\"></span>nse) for th<span class=\"_ _b\"></span>e year<span class=\"_ _310\"> </span>2<span class=\"_ _310\"> </span>8<span class=\"_ _b\"></span>93<span class=\"_ _310\"> </span>895<span class=\"_ _310\"> </span>Ba<span class=\"_ _b\"></span>lan<span class=\"_ _b\"></span>ce at 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>22<span class=\"_ _310\"> </span>13<span class=\"_ _310\"> </span>(3<span class=\"_ _b\"></span>07<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span>(<span class=\"_ _b\"></span>294)<span class=\"_ _310\"> </span>Other comprehensiv<span class=\"_ _0\"></span>e income/<span class=\"_ _0\"></span>(<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>xpense<span class=\"_ _0\"></span>):<span class=\"_ _310\"> </span>Fair va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e los<span class=\"_ _b\"></span>ses o<span class=\"_ _b\"></span>n cas<span class=\"_ _b\"></span>h flow h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ges<span class=\"_ _b\"></span>, n<span class=\"_ _b\"></span>et of ta<span class=\"_ _b\"></span>x<span class=\"_ _310\"> </span>(1<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span>\u2013<span class=\"_ _310\"> </span>(<span class=\"_ _b\"></span>16)<span class=\"_ _310\"> </span>Rec<span class=\"_ _b\"></span>lass<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of cas<span class=\"_ _b\"></span>h flow h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>s to the i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me s<span class=\"_ _b\"></span>tate<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt<span class=\"_ _310\"> </span>(2<span class=\"_ _b\"></span>3)<span class=\"_ _310\"> </span>\u2013<span class=\"_ _310\"> </span>(2<span class=\"_ _b\"></span>3)<span class=\"_ _310\"> </span>Ne<span class=\"_ _b\"></span>t exchan<span class=\"_ _b\"></span>ge l<span class=\"_ _b\"></span>oss<span class=\"_ _b\"></span>es on fo<span class=\"_ _b\"></span>reig<span class=\"_ _b\"></span>n cu<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>y tra<span class=\"_ _b\"></span>nsl<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>, net of t<span class=\"_ _b\"></span>ax<span class=\"_ _310\"> </span>\u2013<span class=\"_ _310\"> </span>(6<span class=\"_ _b\"></span>3<span class=\"_ _11\"></span>8)<span class=\"_ _310\"> </span>(6<span class=\"_ _11\"></span>3<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span>Ga<span class=\"_ _b\"></span>ins o<span class=\"_ _b\"></span>n net i<span class=\"_ _b\"></span>nvest<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>es<span class=\"_ _b\"></span>, net o<span class=\"_ _b\"></span>f tax<span class=\"_ _310\"> </span>\u2013<span class=\"_ _310\"> </span>42<span class=\"_ _310\"> </span>42<span class=\"_ _310\"> </span>Rec<span class=\"_ _b\"></span>lass<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of fore<span class=\"_ _b\"></span>ig<span class=\"_ _b\"></span>n cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy tr<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>sla<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n rese<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ves on<span class=\"_ _310\"> </span>dispos<span class=\"_ _0\"></span>al or li<span class=\"_ _0\"></span>quidation<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> fore<span class=\"_ _0\"></span>ign operat<span class=\"_ _0\"></span>ions, net<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> tax<span class=\"_ _310\"> </span>\u2013<span class=\"_ _310\"> </span>(<span class=\"_ _b\"></span>131)<span class=\"_ _310\"> </span>(<span class=\"_ _b\"></span>131)<span class=\"_ _310\"> </span>T<span class=\"_ _e\"></span>otal other<span class=\"_ _0\"></span> comprehe<span class=\"_ _0\"></span>nsiv<span class=\"_ _0\"></span>e e<span class=\"_ _0\"></span>xpense<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>or the<span class=\"_ _0\"></span> y<span class=\"_ _0\"></span>ear<span class=\"_ _310\"> </span>(39)<span class=\"_ _310\"> </span>(727)<span class=\"_ _310\"> </span>(<span class=\"_ _b\"></span>76<span class=\"_ _b\"></span>6<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span>Ba<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce a<span class=\"_ _b\"></span>t 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span>(<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span>(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>4)<span class=\"_ _310\"> </span>(1,060<span class=\"_ _0\"></span>)<span class=\"_ _310\"> </span>The h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>gi<span class=\"_ _b\"></span>ng r<span class=\"_ _b\"></span>eser<span class=\"_ _b\"></span>ve co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>ris<span class=\"_ _b\"></span>es th<span class=\"_ _b\"></span>e ef<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ve por<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n of th<span class=\"_ _b\"></span>e cum<span class=\"_ _b\"></span>ula<span class=\"_ _b\"></span>tive n<span class=\"_ _b\"></span>et cha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>e in f<span class=\"_ _b\"></span>air v<span class=\"_ _b\"></span>alu<span class=\"_ _b\"></span>e of ca<span class=\"_ _b\"></span>sh flow h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>gi<span class=\"_ _b\"></span>ng i<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>tru<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts re<span class=\"_ _b\"></span>late<span class=\"_ _b\"></span>d to he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>e tra<span class=\"_ _b\"></span>nsa<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns th<span class=\"_ _b\"></span>at are ex<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ant a<span class=\"_ _b\"></span>t year e<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>The fo<span class=\"_ _b\"></span>rei<span class=\"_ _b\"></span>gn cu<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>y tr<span class=\"_ _b\"></span>ans<span class=\"_ _b\"></span>lati<span class=\"_ _b\"></span>on re<span class=\"_ _b\"></span>ser<span class=\"_ _b\"></span>ve co<span class=\"_ _b\"></span>nta<span class=\"_ _b\"></span>ins t<span class=\"_ _b\"></span>he a<span class=\"_ _b\"></span>ccum<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>ated fo<span class=\"_ _b\"></span>rei<span class=\"_ _b\"></span>gn excha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>e di<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>feren<span class=\"_ _b\"></span>ces f<span class=\"_ _b\"></span>rom the t<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>nsl<span class=\"_ _b\"></span>atio<span class=\"_ _b\"></span>n of th<span class=\"_ _b\"></span>e Fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>al State<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts o<span class=\"_ _b\"></span>f the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s forei<span class=\"_ _b\"></span>gn o<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>rat<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>s ar<span class=\"_ _b\"></span>isin<span class=\"_ _b\"></span>g wh<span class=\"_ _b\"></span>en t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p\u2019s<span class=\"_ _b\"></span> ent<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es are c<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>ida<span class=\"_ _b\"></span>ted<span class=\"_ _b\"></span>. The r<span class=\"_ _b\"></span>eser<span class=\"_ _b\"></span>ve a<span class=\"_ _b\"></span>lso co<span class=\"_ _b\"></span>nta<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>s the t<span class=\"_ _b\"></span>ran<span class=\"_ _b\"></span>sla<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of li<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>ili<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>es tha<span class=\"_ _b\"></span>t hed<span class=\"_ _b\"></span>ge t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up\u2019s<span class=\"_ _b\"></span> net ex<span class=\"_ _b\"></span>pos<span class=\"_ _b\"></span>ure i<span class=\"_ _b\"></span>n a fore<span class=\"_ _b\"></span>ign c<span class=\"_ _b\"></span>urr<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>cy.<span class=\"_ _310\"> </span>Du<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ng th<span class=\"_ _b\"></span>e year e<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>ed 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3, a n<span class=\"_ _b\"></span>et ga<span class=\"_ _b\"></span>in of \u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>31<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>6<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n net g<span class=\"_ _b\"></span>ain) was recl<span class=\"_ _b\"></span>ass<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ed to t<span class=\"_ _b\"></span>he I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me Sta<span class=\"_ _b\"></span>tem<span class=\"_ _b\"></span>ent fr<span class=\"_ _b\"></span>om for<span class=\"_ _b\"></span>eig<span class=\"_ _b\"></span>n cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy r<span class=\"_ _b\"></span>eser<span class=\"_ _b\"></span>ve<span class=\"_ _b\"></span>s foll<span class=\"_ _b\"></span>owi<span class=\"_ _b\"></span>ng th<span class=\"_ _b\"></span>e di<span class=\"_ _b\"></span>spo<span class=\"_ _b\"></span>sal o<span class=\"_ _b\"></span>r li<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>ida<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of fore<span class=\"_ _b\"></span>ig<span class=\"_ _b\"></span>n ope<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>, of wh<span class=\"_ _b\"></span>ich a n<span class=\"_ _b\"></span>et ga<span class=\"_ _b\"></span>in of \u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>30<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>69<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n ne<span class=\"_ _b\"></span>t gai<span class=\"_ _b\"></span>n) related to t<span class=\"_ _b\"></span>he liq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>dat<span class=\"_ _b\"></span>ion o<span class=\"_ _b\"></span>f sub<span class=\"_ _b\"></span>sid<span class=\"_ _b\"></span>ia<span class=\"_ _b\"></span>rie<span class=\"_ _b\"></span>s (<span class=\"_ _0\"></span>see<span class=\"_ gs5c\"> </span>N<span class=\"_ _b\"></span>ote<span class=\"_ gs5c\"> </span>6 fo<span class=\"_ _b\"></span>r fur<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>her d<span class=\"_ _b\"></span>eta<span class=\"_ _b\"></span>ils) and a g<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>n of \u00a3<span class=\"_ _b\"></span>1<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>on (<span class=\"_ _b\"></span>202<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>3<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion l<span class=\"_ _b\"></span>oss) com<span class=\"_ _b\"></span>pr<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d of \u00a3<span class=\"_ _b\"></span>1<span class=\"_ gs5c\"> </span>mil<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>20<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on) aris<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g fro<span class=\"_ _b\"></span>m the d<span class=\"_ _b\"></span>isp<span class=\"_ _b\"></span>osa<span class=\"_ _b\"></span>l of cer<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>n bus<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>esse<span class=\"_ _b\"></span>s (<span class=\"_ _0\"></span>see<span class=\"_ gs5c\"> </span>N<span class=\"_ _b\"></span>ote<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>9),<span class=\"_ _b\"></span> les<span class=\"_ _b\"></span>s rela<span class=\"_ _b\"></span>ted ta<span class=\"_ _b\"></span>x cre<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ts of \u00a3<span class=\"_ _b\"></span>nil (<span class=\"_ _b\"></span>20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a37<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n) (<span class=\"_ _0\"></span>see<span class=\"_ gs5c\"> </span>N<span class=\"_ _b\"></span>ote 7<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span>Th<span class=\"_ _b\"></span>e net a<span class=\"_ _b\"></span>sset<span class=\"_ _b\"></span>s di<span class=\"_ _b\"></span>spo<span class=\"_ _b\"></span>sed p<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>mar<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>y com<span class=\"_ _b\"></span>pr<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d go<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>wil<span class=\"_ _b\"></span>l an<span class=\"_ _b\"></span>d oth<span class=\"_ _b\"></span>er i<span class=\"_ _b\"></span>nta<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>ib<span class=\"_ _b\"></span>le as<span class=\"_ _b\"></span>sets a<span class=\"_ _b\"></span>t a bo<span class=\"_ _b\"></span>ok va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e of \u00a32<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>4<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n. I<span class=\"_ _b\"></span>n ad<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>, cum<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>ative<span class=\"_ _b\"></span> fore<span class=\"_ _b\"></span>ign exch<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ge l<span class=\"_ _b\"></span>osse<span class=\"_ _b\"></span>s of \u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>mil<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on have b<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>n recl<span class=\"_ _b\"></span>ass<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ed to t<span class=\"_ _b\"></span>he I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me Sta<span class=\"_ _b\"></span>tem<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-574": {
   "value": "3 An<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>lys<span class=\"_ _b\"></span>is o<span class=\"_ _b\"></span>f N<span class=\"_ _b\"></span>et O<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>g Ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>ses<span class=\"_ _310\"> </span><table class=\"s w215 hdd\" id=\"_c9a1ad3a-b1b8-4eb5-bf0b-bcf53d7a02a5\"><tr><td></td><td class=\"t m0 x21f h8 y2192 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h10 y2192 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x221 h8 y2193 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h10 y2193 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y2194 w216 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Distrib<span class=\"_ _b\"></span>ution costs<span class=\"_ _310\"> </span></div></td><td class=\"c n x466 y2194 w217 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4d ws80\">(3<span class=\"_ _b\"></span>,70<span class=\"_ _b\"></span>3)<span class=\"_ _310\"> </span></div></td><td class=\"c n x467 y2194 w218 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(3<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>43<span class=\"_ _b\"></span>8)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2195 w219 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Rese<span class=\"_ _0\"></span>arch<span class=\"_ _0\"></span> and de<span class=\"_ _0\"></span>velopmen<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>sts<span class=\"_ _310\"> </span></div></td><td class=\"c n x468 y2195 w21a hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls84 ws71\">(337<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x469 y2195 w21b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 wsc3\">(325)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2196 w21c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Other administrat<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span> expense<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x46a y2196 w21d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">(<span class=\"_ _b\"></span>1,<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>82)<span class=\"_ _310\"> </span></div></td><td class=\"c n x46b y2196 w21e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls155 wsb5\">(1,205)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2197 w22 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Impairment<span class=\"_ _0\"></span> of goodwill<span class=\"_ _310\"> </span></div></td><td class=\"c n x46c y2197 w21f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">(8<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n x46d y2197 w220 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4d ws80\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>67<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y215e w221 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Ga<span class=\"_ _b\"></span>in on d<span class=\"_ _b\"></span>is<span class=\"_ _b\"></span>posa<span class=\"_ _b\"></span>l of i<span class=\"_ _b\"></span>nta<span class=\"_ _b\"></span>ngi<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e ass<span class=\"_ _b\"></span>ets a<span class=\"_ _b\"></span>nd re<span class=\"_ _b\"></span>late<span class=\"_ _b\"></span>d bu<span class=\"_ _b\"></span>sin<span class=\"_ _b\"></span>ess<span class=\"_ _b\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n x3e2 y215e w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x46e y215e w222 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">14<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w223 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 ws28\">Other ne<span class=\"_ _0\"></span>t opera<span class=\"_ _0\"></span>ting inc<span class=\"_ _0\"></span>ome<span class=\"_ _310\"> </span></div></td><td class=\"c n x46f y20d3 w224 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">3<span class=\"_ _310\"> </span></div></td><td class=\"c n x470 y20d3 w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">9<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w225 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 ws28\">Net opera<span class=\"_ _0\"></span>ting e<span class=\"_ _0\"></span>xpens<span class=\"_ _0\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n x471 y20d4 w226 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5d ws7e\">(6,<span class=\"_ _11\"></span>22<span class=\"_ _11\"></span>9)<span class=\"_ _310\"> </span></div></td><td class=\"c n x472 y20d4 w227 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15d ws109\">(5<span class=\"_ _11\"></span>,1<span class=\"_ _b\"></span>12<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr></table>Ot<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r adm<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>is<span class=\"_ _b\"></span>tra<span class=\"_ _b\"></span>tive ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>nses i<span class=\"_ _b\"></span>ncl<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>es a n<span class=\"_ _b\"></span>et fore<span class=\"_ _b\"></span>ign exch<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ge l<span class=\"_ _b\"></span>oss of \u00a3<span class=\"_ _b\"></span>6<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion (<span class=\"_ _b\"></span>20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>los<span class=\"_ _b\"></span>s of \u00a31<span class=\"_ _b\"></span>3<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n).<span class=\"_ _310\"> </span> In 20<span class=\"_ _b\"></span>23<span class=\"_ _b\"></span>, O<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>er a<span class=\"_ _b\"></span>dm<span class=\"_ _b\"></span>ini<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>rati<span class=\"_ _b\"></span>ve exp<span class=\"_ _b\"></span>ens<span class=\"_ _b\"></span>es in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>s a gai<span class=\"_ _b\"></span>n of \u00a3<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>6<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>on (<span class=\"_ _b\"></span>202<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>59<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on) rela<span class=\"_ _0\"></span>ting t<span class=\"_ _0\"></span>o prope<span class=\"_ _0\"></span>rt<span class=\"_ _b\"></span>y dis<span class=\"_ _0\"></span>posals<span class=\"_ _310\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralAndAdministrativeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-582": {
   "value": "3 An<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>lys<span class=\"_ _b\"></span>is o<span class=\"_ _b\"></span>f N<span class=\"_ _b\"></span>et O<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>g Ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>ses<span class=\"_ _310\"> </span><table class=\"s w215 hdd\" id=\"_c9a1ad3a-b1b8-4eb5-bf0b-bcf53d7a02a5\"><tr><td></td><td class=\"t m0 x21f h8 y2192 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h10 y2192 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x221 h8 y2193 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h10 y2193 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y2194 w216 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Distrib<span class=\"_ _b\"></span>ution costs<span class=\"_ _310\"> </span></div></td><td class=\"c n x466 y2194 w217 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4d ws80\">(3<span class=\"_ _b\"></span>,70<span class=\"_ _b\"></span>3)<span class=\"_ _310\"> </span></div></td><td class=\"c n x467 y2194 w218 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(3<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>43<span class=\"_ _b\"></span>8)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2195 w219 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Rese<span class=\"_ _0\"></span>arch<span class=\"_ _0\"></span> and de<span class=\"_ _0\"></span>velopmen<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>sts<span class=\"_ _310\"> </span></div></td><td class=\"c n x468 y2195 w21a hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls84 ws71\">(337<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x469 y2195 w21b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 wsc3\">(325)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2196 w21c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Other administrat<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span> expense<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x46a y2196 w21d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">(<span class=\"_ _b\"></span>1,<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>82)<span class=\"_ _310\"> </span></div></td><td class=\"c n x46b y2196 w21e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls155 wsb5\">(1,205)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2197 w22 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Impairment<span class=\"_ _0\"></span> of goodwill<span class=\"_ _310\"> </span></div></td><td class=\"c n x46c y2197 w21f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">(8<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n x46d y2197 w220 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4d ws80\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>67<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y215e w221 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Ga<span class=\"_ _b\"></span>in on d<span class=\"_ _b\"></span>is<span class=\"_ _b\"></span>posa<span class=\"_ _b\"></span>l of i<span class=\"_ _b\"></span>nta<span class=\"_ _b\"></span>ngi<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e ass<span class=\"_ _b\"></span>ets a<span class=\"_ _b\"></span>nd re<span class=\"_ _b\"></span>late<span class=\"_ _b\"></span>d bu<span class=\"_ _b\"></span>sin<span class=\"_ _b\"></span>ess<span class=\"_ _b\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n x3e2 y215e w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x46e y215e w222 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">14<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w223 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 ws28\">Other ne<span class=\"_ _0\"></span>t opera<span class=\"_ _0\"></span>ting inc<span class=\"_ _0\"></span>ome<span class=\"_ _310\"> </span></div></td><td class=\"c n x46f y20d3 w224 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">3<span class=\"_ _310\"> </span></div></td><td class=\"c n x470 y20d3 w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">9<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w225 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 ws28\">Net opera<span class=\"_ _0\"></span>ting e<span class=\"_ _0\"></span>xpens<span class=\"_ _0\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n x471 y20d4 w226 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5d ws7e\">(6,<span class=\"_ _11\"></span>22<span class=\"_ _11\"></span>9)<span class=\"_ _310\"> </span></div></td><td class=\"c n x472 y20d4 w227 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15d ws109\">(5<span class=\"_ _11\"></span>,1<span class=\"_ _b\"></span>12<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr></table>Ot<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r adm<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>is<span class=\"_ _b\"></span>tra<span class=\"_ _b\"></span>tive ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>nses i<span class=\"_ _b\"></span>ncl<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>es a n<span class=\"_ _b\"></span>et fore<span class=\"_ _b\"></span>ign exch<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ge l<span class=\"_ _b\"></span>oss of \u00a3<span class=\"_ _b\"></span>6<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion (<span class=\"_ _b\"></span>20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>los<span class=\"_ _b\"></span>s of \u00a31<span class=\"_ _b\"></span>3<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n).<span class=\"_ _310\"> </span> In 20<span class=\"_ _b\"></span>23<span class=\"_ _b\"></span>, O<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>er a<span class=\"_ _b\"></span>dm<span class=\"_ _b\"></span>ini<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>rati<span class=\"_ _b\"></span>ve exp<span class=\"_ _b\"></span>ens<span class=\"_ _b\"></span>es in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>s a gai<span class=\"_ _b\"></span>n of \u00a3<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>6<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>on (<span class=\"_ _b\"></span>202<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>59<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on) rela<span class=\"_ _0\"></span>ting t<span class=\"_ _0\"></span>o prope<span class=\"_ _0\"></span>rt<span class=\"_ _b\"></span>y dis<span class=\"_ _0\"></span>posals<span class=\"_ _310\"> </span>.<span class=\"_ _310\"> </span>Im<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>irm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t of go<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>wi<span class=\"_ _b\"></span>ll of \u00a3<span class=\"_ _b\"></span>81<span class=\"_ _b\"></span>0 m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on in 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3 re<span class=\"_ _b\"></span>lates to t<span class=\"_ _b\"></span>he I<span class=\"_ _b\"></span>FC<span class=\"_ _b\"></span>N bus<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ess<span class=\"_ _b\"></span>, wh<span class=\"_ _b\"></span>ich co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ses th<span class=\"_ _b\"></span>e Nu<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>on op<span class=\"_ _b\"></span>era<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g se<span class=\"_ _b\"></span>gm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e im<span class=\"_ _b\"></span>pai<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>ent o<span class=\"_ _b\"></span>f go<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>wil<span class=\"_ _b\"></span>l in 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2 of \u00a3<span class=\"_ _b\"></span>167 m<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n pr<span class=\"_ _b\"></span>inc<span class=\"_ _b\"></span>ipa<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>y com<span class=\"_ _b\"></span>pr<span class=\"_ _b\"></span>ises a c<span class=\"_ _b\"></span>harg<span class=\"_ _b\"></span>e of \u00a31<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>2<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>on f<span class=\"_ _b\"></span>rom th<span class=\"_ _b\"></span>e im<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>irm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t of go<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>wi<span class=\"_ _b\"></span>ll re<span class=\"_ _b\"></span>late<span class=\"_ _b\"></span>d to the a<span class=\"_ _b\"></span>cqu<span class=\"_ _b\"></span>isi<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of Bi<span class=\"_ _b\"></span>ofre<span class=\"_ _b\"></span>eze (<span class=\"_ _0\"></span>see<span class=\"_ gs5c\"> </span>N<span class=\"_ _b\"></span>ote<span class=\"_ gs5c\"> </span>9)<span class=\"_ _b\"></span>. Bi<span class=\"_ _b\"></span>ofre<span class=\"_ _b\"></span>eze is rep<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>te<span class=\"_ _b\"></span>d in th<span class=\"_ _b\"></span>e He<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>th op<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ng se<span class=\"_ _b\"></span>gm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-565": {
   "value": "3 An<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>lys<span class=\"_ _b\"></span>is o<span class=\"_ _b\"></span>f N<span class=\"_ _b\"></span>et O<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>g Ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>ses<span class=\"_ _310\"> </span><table class=\"s w215 hdd\" id=\"_c9a1ad3a-b1b8-4eb5-bf0b-bcf53d7a02a5\"><tr><td></td><td class=\"t m0 x21f h8 y2192 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h10 y2192 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x221 h8 y2193 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h10 y2193 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y2194 w216 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Distrib<span class=\"_ _b\"></span>ution costs<span class=\"_ _310\"> </span></div></td><td class=\"c n x466 y2194 w217 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4d ws80\">(3<span class=\"_ _b\"></span>,70<span class=\"_ _b\"></span>3)<span class=\"_ _310\"> </span></div></td><td class=\"c n x467 y2194 w218 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(3<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>43<span class=\"_ _b\"></span>8)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2195 w219 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Rese<span class=\"_ _0\"></span>arch<span class=\"_ _0\"></span> and de<span class=\"_ _0\"></span>velopmen<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>sts<span class=\"_ _310\"> </span></div></td><td class=\"c n x468 y2195 w21a hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls84 ws71\">(337<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x469 y2195 w21b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 wsc3\">(325)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2196 w21c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Other administrat<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span> expense<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x46a y2196 w21d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">(<span class=\"_ _b\"></span>1,<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>82)<span class=\"_ _310\"> </span></div></td><td class=\"c n x46b y2196 w21e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls155 wsb5\">(1,205)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2197 w22 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Impairment<span class=\"_ _0\"></span> of goodwill<span class=\"_ _310\"> </span></div></td><td class=\"c n x46c y2197 w21f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">(8<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n x46d y2197 w220 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4d ws80\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>67<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y215e w221 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Ga<span class=\"_ _b\"></span>in on d<span class=\"_ _b\"></span>is<span class=\"_ _b\"></span>posa<span class=\"_ _b\"></span>l of i<span class=\"_ _b\"></span>nta<span class=\"_ _b\"></span>ngi<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e ass<span class=\"_ _b\"></span>ets a<span class=\"_ _b\"></span>nd re<span class=\"_ _b\"></span>late<span class=\"_ _b\"></span>d bu<span class=\"_ _b\"></span>sin<span class=\"_ _b\"></span>ess<span class=\"_ _b\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n x3e2 y215e w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x46e y215e w222 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">14<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w223 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 ws28\">Other ne<span class=\"_ _0\"></span>t opera<span class=\"_ _0\"></span>ting inc<span class=\"_ _0\"></span>ome<span class=\"_ _310\"> </span></div></td><td class=\"c n x46f y20d3 w224 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">3<span class=\"_ _310\"> </span></div></td><td class=\"c n x470 y20d3 w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">9<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w225 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 ws28\">Net opera<span class=\"_ _0\"></span>ting e<span class=\"_ _0\"></span>xpens<span class=\"_ _0\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n x471 y20d4 w226 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5d ws7e\">(6,<span class=\"_ _11\"></span>22<span class=\"_ _11\"></span>9)<span class=\"_ _310\"> </span></div></td><td class=\"c n x472 y20d4 w227 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15d ws109\">(5<span class=\"_ _11\"></span>,1<span class=\"_ _b\"></span>12<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfResearchAndDevelopmentExpenseExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-508": {
   "value": "3 An<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>lys<span class=\"_ _b\"></span>is o<span class=\"_ _b\"></span>f N<span class=\"_ _b\"></span>et O<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>g Ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>ses<span class=\"_ _310\"> </span><table class=\"s w215 hdd\" id=\"_c9a1ad3a-b1b8-4eb5-bf0b-bcf53d7a02a5\"><tr><td></td><td class=\"t m0 x21f h8 y2192 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h10 y2192 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x221 h8 y2193 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h10 y2193 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y2194 w216 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Distrib<span class=\"_ _b\"></span>ution costs<span class=\"_ _310\"> </span></div></td><td class=\"c n x466 y2194 w217 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4d ws80\">(3<span class=\"_ _b\"></span>,70<span class=\"_ _b\"></span>3)<span class=\"_ _310\"> </span></div></td><td class=\"c n x467 y2194 w218 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(3<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>43<span class=\"_ _b\"></span>8)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2195 w219 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Rese<span class=\"_ _0\"></span>arch<span class=\"_ _0\"></span> and de<span class=\"_ _0\"></span>velopmen<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>sts<span class=\"_ _310\"> </span></div></td><td class=\"c n x468 y2195 w21a hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls84 ws71\">(337<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x469 y2195 w21b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 wsc3\">(325)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2196 w21c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Other administrat<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span> expense<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x46a y2196 w21d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">(<span class=\"_ _b\"></span>1,<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>82)<span class=\"_ _310\"> </span></div></td><td class=\"c n x46b y2196 w21e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls155 wsb5\">(1,205)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2197 w22 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Impairment<span class=\"_ _0\"></span> of goodwill<span class=\"_ _310\"> </span></div></td><td class=\"c n x46c y2197 w21f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">(8<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n x46d y2197 w220 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4d ws80\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>67<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y215e w221 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Ga<span class=\"_ _b\"></span>in on d<span class=\"_ _b\"></span>is<span class=\"_ _b\"></span>posa<span class=\"_ _b\"></span>l of i<span class=\"_ _b\"></span>nta<span class=\"_ _b\"></span>ngi<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e ass<span class=\"_ _b\"></span>ets a<span class=\"_ _b\"></span>nd re<span class=\"_ _b\"></span>late<span class=\"_ _b\"></span>d bu<span class=\"_ _b\"></span>sin<span class=\"_ _b\"></span>ess<span class=\"_ _b\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n x3e2 y215e w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x46e y215e w222 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">14<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w223 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 ws28\">Other ne<span class=\"_ _0\"></span>t opera<span class=\"_ _0\"></span>ting inc<span class=\"_ _0\"></span>ome<span class=\"_ _310\"> </span></div></td><td class=\"c n x46f y20d3 w224 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">3<span class=\"_ _310\"> </span></div></td><td class=\"c n x470 y20d3 w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">9<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w225 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 ws28\">Net opera<span class=\"_ _0\"></span>ting e<span class=\"_ _0\"></span>xpens<span class=\"_ _0\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n x471 y20d4 w226 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5d ws7e\">(6,<span class=\"_ _11\"></span>22<span class=\"_ _11\"></span>9)<span class=\"_ _310\"> </span></div></td><td class=\"c n x472 y20d4 w227 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15d ws109\">(5<span class=\"_ _11\"></span>,1<span class=\"_ _b\"></span>12<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-545": {
   "value": "3 An<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>lys<span class=\"_ _b\"></span>is o<span class=\"_ _b\"></span>f N<span class=\"_ _b\"></span>et O<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>g Ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>ses<span class=\"_ _310\"> </span><table class=\"s w215 hdd\" id=\"_c9a1ad3a-b1b8-4eb5-bf0b-bcf53d7a02a5\"><tr><td></td><td class=\"t m0 x21f h8 y2192 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h10 y2192 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x221 h8 y2193 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h10 y2193 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y2194 w216 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Distrib<span class=\"_ _b\"></span>ution costs<span class=\"_ _310\"> </span></div></td><td class=\"c n x466 y2194 w217 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4d ws80\">(3<span class=\"_ _b\"></span>,70<span class=\"_ _b\"></span>3)<span class=\"_ _310\"> </span></div></td><td class=\"c n x467 y2194 w218 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(3<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>43<span class=\"_ _b\"></span>8)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2195 w219 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Rese<span class=\"_ _0\"></span>arch<span class=\"_ _0\"></span> and de<span class=\"_ _0\"></span>velopmen<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>sts<span class=\"_ _310\"> </span></div></td><td class=\"c n x468 y2195 w21a hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls84 ws71\">(337<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x469 y2195 w21b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 wsc3\">(325)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2196 w21c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Other administrat<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span> expense<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x46a y2196 w21d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">(<span class=\"_ _b\"></span>1,<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>82)<span class=\"_ _310\"> </span></div></td><td class=\"c n x46b y2196 w21e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls155 wsb5\">(1,205)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2197 w22 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Impairment<span class=\"_ _0\"></span> of goodwill<span class=\"_ _310\"> </span></div></td><td class=\"c n x46c y2197 w21f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">(8<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n x46d y2197 w220 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4d ws80\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>67<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y215e w221 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Ga<span class=\"_ _b\"></span>in on d<span class=\"_ _b\"></span>is<span class=\"_ _b\"></span>posa<span class=\"_ _b\"></span>l of i<span class=\"_ _b\"></span>nta<span class=\"_ _b\"></span>ngi<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e ass<span class=\"_ _b\"></span>ets a<span class=\"_ _b\"></span>nd re<span class=\"_ _b\"></span>late<span class=\"_ _b\"></span>d bu<span class=\"_ _b\"></span>sin<span class=\"_ _b\"></span>ess<span class=\"_ _b\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n x3e2 y215e w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x46e y215e w222 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">14<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w223 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 ws28\">Other ne<span class=\"_ _0\"></span>t opera<span class=\"_ _0\"></span>ting inc<span class=\"_ _0\"></span>ome<span class=\"_ _310\"> </span></div></td><td class=\"c n x46f y20d3 w224 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">3<span class=\"_ _310\"> </span></div></td><td class=\"c n x470 y20d3 w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">9<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w225 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 ws28\">Net opera<span class=\"_ _0\"></span>ting e<span class=\"_ _0\"></span>xpens<span class=\"_ _0\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n x471 y20d4 w226 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5d ws7e\">(6,<span class=\"_ _11\"></span>22<span class=\"_ _11\"></span>9)<span class=\"_ _310\"> </span></div></td><td class=\"c n x472 y20d4 w227 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15d ws109\">(5<span class=\"_ _11\"></span>,1<span class=\"_ _b\"></span>12<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-474": {
   "value": "<div class=\"t m0 h12 ff2 fs8 fc2 sc0 ls60 ws53 gs287\">4 A<span class=\"_ _0\"></span>uditor R<span class=\"_ _0\"></span>emuneration<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs288\">Du<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ng th<span class=\"_ _b\"></span>e year, the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up (<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>cl<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>ing i<span class=\"_ _b\"></span>ts over<span class=\"_ _b\"></span>sea<span class=\"_ _b\"></span>s subs<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>iar<span class=\"_ _b\"></span>ies) obta<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ed t<span class=\"_ _b\"></span>he fol<span class=\"_ _b\"></span>low<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g ser<span class=\"_ _b\"></span>v<span class=\"_ _b\"></span>ices f<span class=\"_ _b\"></span>rom t<span class=\"_ _b\"></span>he </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs289\">compan<span class=\"_ _0\"></span>y\u2019s Audit<span class=\"_ _0\"></span>or and<span class=\"_ _0\"></span> its a<span class=\"_ _0\"></span>ssocia<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>:<span class=\"_ _310\"> </span></div><div class=\"gs28a\"><table class=\"s w228 hde\" id=\"_690b1a54-b42a-433c-931a-8a4e91b37203\"><tr><td></td><td class=\"t m0 x25e h8 y2198 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x25f h10 y2198 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x260 h8 y2199 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h10 y2199 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x264 hb y219a ff5 fs8 fc1 sc0 ls30 ws2d\">Audit<span class=\"_ _0\"></span> services<span class=\"_ _0\"></span> pursuant<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> legislat<span class=\"_ _0\"></span>ion<span class=\"_ _310\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x473 y2169 w229 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">A<span class=\"_ _0\"></span>udit o<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span> Group\u2019s<span class=\"_ _0\"></span> Annual Re<span class=\"_ _0\"></span>port and Financi<span class=\"_ _0\"></span>al S<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>ments<span class=\"_ _310\"> </span></div></td><td class=\"c n x474 y2169 w22a hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls65 ws81\">8<span class=\"_ _b\"></span>.9<span class=\"_ _310\"> </span></div></td><td class=\"c n x475 y2169 w22b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15e ws53\">8.4<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x473 y20ce w22c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Audit o<span class=\"_ _b\"></span>f the F<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>anc<span class=\"_ _b\"></span>ial St<span class=\"_ _b\"></span>atem<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s of th<span class=\"_ _b\"></span>e Gr<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>p\u2019s su<span class=\"_ _b\"></span>bsi<span class=\"_ _b\"></span>dia<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n x476 y20ce w1d2 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">10.<span class=\"_ _b\"></span>5<span class=\"_ _310\"> </span></div></td><td class=\"c n x477 y20ce w22d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls162 ws16a\">1<span class=\"_ _11\"></span>1<span class=\"_ _b\"></span>.1<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20cf w22e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Audit<span class=\"_ _e\"></span>-related<span class=\"_ _0\"></span> assuranc<span class=\"_ _0\"></span>e service<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x478 y20cf w22f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls65 ws81\">0<span class=\"_ _b\"></span>.9<span class=\"_ _310\"> </span></div></td><td class=\"c n x479 y20cf w230 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">0.8<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d0 w231 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls53 ws1\">T<span class=\"_ _0\"></span>ota<span class=\"_ _b\"></span>l a<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>t an<span class=\"_ _b\"></span>d a<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>t-re<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>ate<span class=\"_ _b\"></span>d se<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>ces<span class=\"_ _310\"> </span></div></td><td class=\"c n x47a y20d0 w232 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">20.3<span class=\"_ _310\"> </span></div></td><td class=\"c n x47b y20d0 w233 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">20.3<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x264 hb y219b ff5 fs8 fc1 sc0 ls2a ws1\">Fee<span class=\"_ _b\"></span>s paya<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e to the co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>any<span class=\"_ _b\"></span>\u2019s Au<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>tor an<span class=\"_ _b\"></span>d it<span class=\"_ _b\"></span>s ass<span class=\"_ _b\"></span>oci<span class=\"_ _b\"></span>ates for o<span class=\"_ _b\"></span>the<span class=\"_ _b\"></span>r ser<span class=\"_ _b\"></span>v<span class=\"_ _b\"></span>ice<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x225 y219c w234 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Other assurance<span class=\"_ _0\"></span> services<span class=\"_ _310\"> </span></div></td><td class=\"c n x47c y219c w235 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">0.4<span class=\"_ _310\"> </span></div></td><td class=\"c n x47d y219c w236 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15d ws109\">2<span class=\"_ _b\"></span>.7<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w237 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls53 ws1\">T<span class=\"_ _0\"></span>ota<span class=\"_ _b\"></span>l n<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>-a<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>t se<span class=\"_ _b\"></span>rv<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>ces<span class=\"_ _310\"> </span></div></td><td class=\"c n x47e y20d3 w235 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">0.4<span class=\"_ _310\"> </span></div></td><td class=\"c n x47f y20d3 w236 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15d ws109\">2<span class=\"_ _b\"></span>.7<span class=\"_ _310\"> </span></div></td></tr><tr><td></td><td class=\"c n x274 y20d4 w238 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4d ws80\">2<span class=\"_ _b\"></span>0.7<span class=\"_ _310\"> </span></div></td><td class=\"c n x480 y20d4 w239 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">2<span class=\"_ _b\"></span>3.0</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-475": {
   "value": "<div class=\"t m0 h12 ff2 fs8 fc2 sc0 ls53 ws1 gs28c\">5 Em<span class=\"_ _b\"></span>p<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>oyee Cos<span class=\"_ _b\"></span>ts<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs28d\">T<span class=\"_ _0\"></span>otal e<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>loyee c<span class=\"_ _b\"></span>ost<span class=\"_ _b\"></span>s, i<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>din<span class=\"_ _b\"></span>g th<span class=\"_ _b\"></span>ose fo<span class=\"_ _b\"></span>r Dir<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>tor<span class=\"_ _b\"></span>s, we<span class=\"_ _b\"></span>re:<span class=\"_ _310\"> </span></div><div class=\"t m0 h8 ff2 fs5 fc2 sc0 lsce wsb7 gs28e\">Note<span class=\"_ _310\"> </span></div><div class=\"gs28f\"><table class=\"s w23a hdf\" id=\"_d4c5c329-8af1-4e6e-a7ac-79fb950ba09f\"><tr><td></td><td></td><td class=\"t m0 x25e h8 y219d ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x25f h10 y219d ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x260 h8 y219e ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h10 y219e ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y2196 w23b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Wage<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> salaries<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x481 y2196 w23c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls93 ws4f\">2,126<span class=\"_ _310\"> </span></div></td><td class=\"c n x482 y2196 w23d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws2e\">1<span class=\"_ _b\"></span>,9<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>8<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2197 w23e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">So<span class=\"_ _b\"></span>cia<span class=\"_ _b\"></span>l sec<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y cos<span class=\"_ _b\"></span>ts<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x483 y2197 w23f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls11b ws48\">281<span class=\"_ _310\"> </span></div></td><td class=\"c n x484 y2197 w240 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4c ws47\">281<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y215e w241 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Other pension c<span class=\"_ _0\"></span>osts<span class=\"_ _310\"> </span></div></td><td class=\"c n x485 y215e w9c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsbf wsa5\">23<span class=\"_ _310\"> </span></div></td><td class=\"c n x486 y215e w242 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls10d wsc\">60<span class=\"_ _310\"> </span></div></td><td class=\"c n x487 y215e w243 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls12a ws125\">61<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w125 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Share-base<span class=\"_ _b\"></span>d payments<span class=\"_ _310\"> </span></div></td><td class=\"c n x3bf y20d3 w9c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsbf wsa5\">25<span class=\"_ _310\"> </span></div></td><td class=\"c n x3c0 y20d3 w173 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">102<span class=\"_ _310\"> </span></div></td><td class=\"c n x488 y20d3 w126 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">78<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w244 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls53 ws1\">T<span class=\"_ _0\"></span>ota<span class=\"_ _b\"></span>l s<span class=\"_ _b\"></span>taf<span class=\"_ _b\"></span>f co<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x489 y20d4 w20f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls97 ws19\">2,<span class=\"_ _b\"></span>569<span class=\"_ _310\"> </span></div></td><td class=\"c n x48a y20d4 w245 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls156 ws15a\">2,408<span class=\"_ _310\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs290\">E<span class=\"_ _b\"></span>xecu<span class=\"_ _b\"></span>tive a<span class=\"_ _b\"></span>nd N<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>-<span class=\"_ _b\"></span>Exe<span class=\"_ _b\"></span>cut<span class=\"_ _b\"></span>ive Di<span class=\"_ _b\"></span>re<span class=\"_ _b\"></span>cto<span class=\"_ _b\"></span>rs<span class=\"_ _b\"></span>\u2019 ag<span class=\"_ _b\"></span>gre<span class=\"_ _b\"></span>gate e<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>ts a<span class=\"_ _b\"></span>re dis<span class=\"_ _b\"></span>clo<span class=\"_ _b\"></span>sed o<span class=\"_ _b\"></span>n pa<span class=\"_ _b\"></span>ges 1<span class=\"_ _b\"></span>0<span class=\"_ _11\"></span>0<span class=\"_ _b\"></span>-<span class=\"_ _0\"></span>13<span class=\"_ _b\"></span>2 of th<span class=\"_ _b\"></span>e </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2f ws19 gs291\">Directors\u2019 Remuneration R<span class=\"_ _0\"></span>epor<span class=\"_ _b\"></span>t. Compensati<span class=\"_ _0\"></span>on awar<span class=\"_ _0\"></span>ded to<span class=\"_ _0\"></span> k<span class=\"_ _0\"></span>ey management<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>defined as t<span class=\"_ _0\"></span>he members </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs292\">of th<span class=\"_ _b\"></span>e Gro<span class=\"_ _b\"></span>up E<span class=\"_ _b\"></span>xe<span class=\"_ _b\"></span>cut<span class=\"_ _b\"></span>ive Com<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>tee an<span class=\"_ _b\"></span>d th<span class=\"_ _b\"></span>e No<span class=\"_ _b\"></span>n-<span class=\"_ _b\"></span>E<span class=\"_ _b\"></span>xec<span class=\"_ _b\"></span>uti<span class=\"_ _b\"></span>ve Di<span class=\"_ _b\"></span>rec<span class=\"_ _b\"></span>tor<span class=\"_ _b\"></span>s<span class=\"_ _0\"></span>) was<span class=\"_ _b\"></span>:<span class=\"_ _310\"> </span></div><div class=\"gs293\"><table class=\"s w246 he0\" id=\"_00058779-a553-4012-b875-a685c592c1a8\"><tr><td></td><td class=\"t m0 x25e h8 y219f ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x25f h10 y219f ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x260 h8 y21a0 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h10 y21a0 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y2197 w247 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Shor<span class=\"_ _b\"></span>t<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span> employee benefits<span class=\"_ _310\"> </span></div></td><td class=\"c n x48b y2197 w248 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls93 ws4f\">31<span class=\"_ _310\"> </span></div></td><td class=\"c n x48c y2197 w129 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls58 ws4c\">26<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y215e w249 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Post<span class=\"_ _0\"></span>-employment and<span class=\"_ _0\"></span> other long-<span class=\"_ _0\"></span>term benefits<span class=\"_ _310\"> </span></div></td><td class=\"c n x48d y215e w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x48e y215e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w125 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Share-base<span class=\"_ _b\"></span>d payments<span class=\"_ _310\"> </span></div></td><td class=\"c n x48f y20d3 w24a hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa1 ws27\">22<span class=\"_ _310\"> </span></div></td><td class=\"c n x490 y20d3 w24b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15a ws79\">15<span class=\"_ _310\"> </span></div></td></tr><tr><td></td><td class=\"c n x491 y20d4 w24c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15a ws79\">53<span class=\"_ _310\"> </span></div></td><td class=\"c n x492 y20d4 w24d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">41<span class=\"_ _310\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff5 fs8 fc2 sc0 ls2f ws19 gs295\">Staff numbers<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs296\">The m<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>ly aver<span class=\"_ _b\"></span>ag<span class=\"_ _b\"></span>e num<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r of pe<span class=\"_ _b\"></span>op<span class=\"_ _b\"></span>le e<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>loye<span class=\"_ _b\"></span>d by the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up, i<span class=\"_ _b\"></span>ncl<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g Di<span class=\"_ _b\"></span>rec<span class=\"_ _b\"></span>to<span class=\"_ _b\"></span>rs<span class=\"_ _b\"></span>, du<span class=\"_ _b\"></span>rin<span class=\"_ _b\"></span>g th<span class=\"_ _b\"></span>e year w<span class=\"_ _b\"></span>as:<span class=\"_ _310\"> </span></div><div class=\"gs297\"><table class=\"s w24e he1\" id=\"_d2d1f284-09a4-4291-a833-662b9d566363\"><tr><td></td><td class=\"t m0 x21f h8 y21a1 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h10 y21a1 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x493 h8 y21a2 ff2 fs5 fc2 sc0 lsa9 ws90\">\u2019000<span class=\"_ _310\"> </span></td><td class=\"t m0 x494 h10 y21a2 ff5 fs5 fc2 sc0 ls177 ws17d\">\u2019000<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y21a3 w24f hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2f ws19\">Nor<span class=\"_ _b\"></span>th America<span class=\"_ _310\"> </span></div></td><td class=\"c n x495 y21a3 w235 hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls15e ws53\">5.2<span class=\"_ _310\"> </span></div></td><td class=\"c n x496 y21a3 w250 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls162 ws16a\">5<span class=\"_ _11\"></span>.1<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d2 w251 hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">Europ<span class=\"_ _b\"></span>e/ANZ<span class=\"_ _310\"> </span></div></td><td class=\"c n x497 y20d2 w252 hcf\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls11b ws48\">14.2<span class=\"_ _310\"> </span></div></td><td class=\"c n x498 y20d2 w253 hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">14.3<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w254 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Res<span class=\"_ _b\"></span>t of wor<span class=\"_ _b\"></span>ld<span class=\"_ _310\"> </span></div></td><td class=\"c n x499 y20d3 w255 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4d ws80\">2<span class=\"_ _b\"></span>0.7<span class=\"_ _310\"> </span></div></td><td class=\"c n x49a y20d3 w233 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">20.6<span class=\"_ _310\"> </span></div></td></tr><tr><td></td><td class=\"c n x49b y20d4 w256 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls99 ws83\">4<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>.1<span class=\"_ _310\"> </span></div></td><td class=\"c n x49c y20d4 w257 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">4<span class=\"_ _b\"></span>0.0<span class=\"_ _310\"> </span></div></td></tr></table></div><div class=\"t m0 h12 ff2 fs8 fc2 sc0 ls60 ws53 gs4e5\">23 Pension<span class=\"_ _0\"></span> and Po<span class=\"_ _0\"></span>st-Re<span class=\"_ _0\"></span>tirement C<span class=\"_ _0\"></span>ommitments<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc2 sc0 ls30 ws2d gs4e6\">Plan<span class=\"_ _0\"></span> details<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4e7\">The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up o<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>rates a n<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r of de<span class=\"_ _b\"></span>fin<span class=\"_ _b\"></span>ed b<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>t an<span class=\"_ _b\"></span>d defi<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>ed co<span class=\"_ _b\"></span>ntr<span class=\"_ _b\"></span>ib<span class=\"_ _b\"></span>uti<span class=\"_ _b\"></span>on p<span class=\"_ _b\"></span>ens<span class=\"_ _b\"></span>ion p<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>ns aro<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>d th<span class=\"_ _b\"></span>e </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws58 gs4e8\">wor<span class=\"_ _b\"></span>ld cover<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g many of i<span class=\"_ _b\"></span>ts e<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>loye<span class=\"_ _b\"></span>es, w<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>ch ar<span class=\"_ _b\"></span>e pri<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>ipa<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>y fun<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d<span class=\"_ _b\"></span>. The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s mos<span class=\"_ _b\"></span>t si<span class=\"_ _b\"></span>gni<span class=\"_ _b\"></span>fi<span class=\"_ _b\"></span>can<span class=\"_ _b\"></span>t pe<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>on </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4e9\">pla<span class=\"_ _b\"></span>n (<span class=\"_ _b\"></span>UK<span class=\"_ _b\"></span>) i<span class=\"_ _b\"></span>s set up u<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>er Trust a<span class=\"_ _b\"></span>nd i<span class=\"_ _b\"></span>s a sep<span class=\"_ _b\"></span>ara<span class=\"_ _b\"></span>te ent<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y fro<span class=\"_ _b\"></span>m the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up. I<span class=\"_ _b\"></span>t has t<span class=\"_ _b\"></span>wo s<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>, a de<span class=\"_ _b\"></span>fin<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4ea\">cont<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>bu<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n sec<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ion w<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>ch rem<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>ns op<span class=\"_ _b\"></span>en a<span class=\"_ _b\"></span>nd a d<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>d be<span class=\"_ _b\"></span>nefi<span class=\"_ _b\"></span>ts s<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>, wh<span class=\"_ _b\"></span>ich cl<span class=\"_ _b\"></span>ose<span class=\"_ _b\"></span>d to acc<span class=\"_ _b\"></span>rua<span class=\"_ _b\"></span>l fro<span class=\"_ _b\"></span>m </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4eb\">31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>01<span class=\"_ _b\"></span>7<span class=\"_ _0\"></span>. Mem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>rs have a n<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>mal re<span class=\"_ _b\"></span>tire<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt a<span class=\"_ _b\"></span>ge of 6<span class=\"_ _b\"></span>5. Trus<span class=\"_ _b\"></span>tees of t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>lan a<span class=\"_ _b\"></span>re ap<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ted by </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4ec\">the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up, a<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tive m<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>rs an<span class=\"_ _b\"></span>d pe<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>er m<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ber<span class=\"_ _b\"></span>sh<span class=\"_ _b\"></span>ip, a<span class=\"_ _b\"></span>nd a<span class=\"_ _b\"></span>re res<span class=\"_ _b\"></span>pon<span class=\"_ _b\"></span>sib<span class=\"_ _b\"></span>le fo<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>e gover<span class=\"_ _b\"></span>nan<span class=\"_ _b\"></span>ce of th<span class=\"_ _b\"></span>e </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4ed\">pla<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>, in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ng pay<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g al<span class=\"_ _b\"></span>l ad<span class=\"_ _b\"></span>min<span class=\"_ _b\"></span>is<span class=\"_ _b\"></span>tra<span class=\"_ _b\"></span>tive co<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>s of th<span class=\"_ _b\"></span>e defi<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>ed be<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>fit s<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>on an<span class=\"_ _b\"></span>d co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>lia<span class=\"_ _b\"></span>nce w<span class=\"_ _b\"></span>ith<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4ee\">reg<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>atio<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e defi<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>ed b<span class=\"_ _b\"></span>ene<span class=\"_ _b\"></span>fit s<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>on of t<span class=\"_ _b\"></span>he pl<span class=\"_ _b\"></span>an is f<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d by the p<span class=\"_ _b\"></span>aym<span class=\"_ _b\"></span>ent o<span class=\"_ _b\"></span>f cont<span class=\"_ _b\"></span>rib<span class=\"_ _b\"></span>ut<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns as </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs4ef\">requir<span class=\"_ _0\"></span>ed, follo<span class=\"_ _0\"></span>wing e<span class=\"_ _0\"></span>ach T<span class=\"_ _e\"></span>riennial<span class=\"_ _0\"></span> V<span class=\"_ _0\"></span>aluation.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4f0\">For t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>pal U<span class=\"_ _b\"></span>K p<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>n, a f<span class=\"_ _b\"></span>ull i<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>ep<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>nt ac<span class=\"_ _b\"></span>tu<span class=\"_ _b\"></span>ari<span class=\"_ _b\"></span>al va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on is c<span class=\"_ _b\"></span>arr<span class=\"_ _b\"></span>ie<span class=\"_ _b\"></span>d ou<span class=\"_ _b\"></span>t on a tr<span class=\"_ _b\"></span>ie<span class=\"_ _b\"></span>nni<span class=\"_ _b\"></span>al ba<span class=\"_ _b\"></span>sis<span class=\"_ _b\"></span>. </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4f1\">The<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>os<span class=\"_ _b\"></span>t<span class=\"_ gs5c\"> </span>rec<span class=\"_ _b\"></span>ent va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>atio<span class=\"_ _b\"></span>n was c<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>rie<span class=\"_ _b\"></span>d ou<span class=\"_ _b\"></span>t as at 5 A<span class=\"_ _b\"></span>pr<span class=\"_ _b\"></span>il 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2 an<span class=\"_ _b\"></span>d as th<span class=\"_ _b\"></span>e pla<span class=\"_ _b\"></span>n was i<span class=\"_ _b\"></span>n sur<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>us o<span class=\"_ _b\"></span>n its<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4f2\">tech<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>cal<span class=\"_ gs5c\"> </span>p<span class=\"_ _b\"></span>rovi<span class=\"_ _b\"></span>sio<span class=\"_ _b\"></span>ns fu<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g bas<span class=\"_ _b\"></span>is, n<span class=\"_ _b\"></span>o con<span class=\"_ _b\"></span>tri<span class=\"_ _b\"></span>bu<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns a<span class=\"_ _b\"></span>re req<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>red to b<span class=\"_ _b\"></span>e pai<span class=\"_ _b\"></span>d by th<span class=\"_ _b\"></span>e Gro<span class=\"_ _b\"></span>up i<span class=\"_ _b\"></span>n 20<span class=\"_ _b\"></span>24 </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4f3\">(2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3:<span class=\"_ gs5c\"> </span>\u00a3n<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>). Fu<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>ing l<span class=\"_ _b\"></span>evels a<span class=\"_ _b\"></span>re mo<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>tore<span class=\"_ _b\"></span>d on a<span class=\"_ _b\"></span>n an<span class=\"_ _b\"></span>nua<span class=\"_ _b\"></span>l bas<span class=\"_ _b\"></span>is<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4f4\">The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up co<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>nu<span class=\"_ _b\"></span>es to mo<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>tor th<span class=\"_ _b\"></span>e im<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>ct o<span class=\"_ _b\"></span>f UK H<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>gh Cou<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>t ru<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ngs c<span class=\"_ _b\"></span>lar<span class=\"_ _b\"></span>if<span class=\"_ _b\"></span>y<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g the re<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>ire<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts to<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4f5\">equ<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ise t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>ua<span class=\"_ _b\"></span>ran<span class=\"_ _b\"></span>tee<span class=\"_ _b\"></span>d Mi<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>mu<span class=\"_ _b\"></span>m Pens<span class=\"_ _b\"></span>ion e<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt of b<span class=\"_ _b\"></span>ene<span class=\"_ _b\"></span>fit<span class=\"_ _b\"></span>s for m<span class=\"_ _b\"></span>en a<span class=\"_ _b\"></span>nd wo<span class=\"_ _b\"></span>men w<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>n the U<span class=\"_ _b\"></span>K </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4f6\">Pens<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n sch<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>es fro<span class=\"_ _b\"></span>m Gu<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>ante<span class=\"_ _b\"></span>ed M<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>um Pe<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>on a<span class=\"_ _b\"></span>ccru<span class=\"_ _b\"></span>ed f<span class=\"_ _b\"></span>rom p<span class=\"_ _b\"></span>os<span class=\"_ _b\"></span>t 17 May 1<span class=\"_ _b\"></span>9<span class=\"_ _b\"></span>9<span class=\"_ _b\"></span>0 pen<span class=\"_ _b\"></span>sio<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4f7\">ser<span class=\"_ _b\"></span>v<span class=\"_ _b\"></span>ice<span class=\"_ _b\"></span>.<span class=\"_ gs5c\"> </span>A met<span class=\"_ _b\"></span>ho<span class=\"_ _b\"></span>d has b<span class=\"_ _b\"></span>een a<span class=\"_ _b\"></span>gr<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>d wit<span class=\"_ _b\"></span>h the p<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>sio<span class=\"_ _b\"></span>n tr<span class=\"_ _b\"></span>uste<span class=\"_ _b\"></span>es fro<span class=\"_ _b\"></span>m al<span class=\"_ _b\"></span>l de<span class=\"_ _b\"></span>fin<span class=\"_ _b\"></span>ed b<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>t sch<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>es </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4f8\">in<span class=\"_ gs5c\"> </span>th<span class=\"_ _b\"></span>e<span class=\"_ gs5c\"> </span>U<span class=\"_ _b\"></span>K<span class=\"_ gs5c\"> </span>an<span class=\"_ _b\"></span>d no b<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>t cha<span class=\"_ _b\"></span>nge<span class=\"_ _b\"></span>s or ba<span class=\"_ _b\"></span>ck pay<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts h<span class=\"_ _b\"></span>ave yet be<span class=\"_ _b\"></span>en ma<span class=\"_ _b\"></span>de to m<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>rs<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4f9\">The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up a<span class=\"_ _b\"></span>lso o<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>rates a n<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r of oth<span class=\"_ _b\"></span>er p<span class=\"_ _b\"></span>os<span class=\"_ _b\"></span>t<span class=\"_ _0\"></span>-ret<span class=\"_ _b\"></span>ire<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt pl<span class=\"_ _b\"></span>ans i<span class=\"_ _b\"></span>n cer<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>in co<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>tri<span class=\"_ _b\"></span>es. T<span class=\"_ _b\"></span>he t<span class=\"_ _b\"></span>wo </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4fa\">maj<span class=\"_ _b\"></span>or<span class=\"_ gs5c\"> </span>p<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>ns are t<span class=\"_ _b\"></span>he U<span class=\"_ _b\"></span>S Reti<span class=\"_ _b\"></span>ree H<span class=\"_ _b\"></span>ea<span class=\"_ _b\"></span>lth C<span class=\"_ _b\"></span>are P<span class=\"_ _b\"></span>lan a<span class=\"_ _b\"></span>nd t<span class=\"_ _b\"></span>he M<span class=\"_ _b\"></span>ead J<span class=\"_ _b\"></span>oh<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>on &amp; Co<span class=\"_ _b\"></span>mpa<span class=\"_ _b\"></span>ny, LLC Med<span class=\"_ _b\"></span>ica<span class=\"_ _b\"></span>l Pla<span class=\"_ _b\"></span>n </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4fb\">(toget<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r<span class=\"_ _0\"></span>,<span class=\"_ gs5c\"> </span>the U<span class=\"_ _b\"></span>S (<span class=\"_ _b\"></span>Me<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>cal<span class=\"_ _b\"></span>) pl<span class=\"_ _b\"></span>ans). In t<span class=\"_ _b\"></span>he US R<span class=\"_ _b\"></span>eti<span class=\"_ _b\"></span>ree H<span class=\"_ _b\"></span>ea<span class=\"_ _b\"></span>lth C<span class=\"_ _b\"></span>are Pl<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>, sa<span class=\"_ _b\"></span>lar<span class=\"_ _b\"></span>ie<span class=\"_ _b\"></span>d par<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ici<span class=\"_ _b\"></span>pan<span class=\"_ _b\"></span>ts b<span class=\"_ _b\"></span>eco<span class=\"_ _b\"></span>me </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4fc\">el<span class=\"_ _b\"></span>igi<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e for ret<span class=\"_ _b\"></span>ire<span class=\"_ _b\"></span>e hea<span class=\"_ _b\"></span>lt<span class=\"_ _b\"></span>hca<span class=\"_ _b\"></span>re b<span class=\"_ _b\"></span>ene<span class=\"_ _b\"></span>fit<span class=\"_ _b\"></span>s af<span class=\"_ _b\"></span>ter t<span class=\"_ _b\"></span>hey rea<span class=\"_ _b\"></span>ch a co<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>ine<span class=\"_ _b\"></span>d \u2018a<span class=\"_ _b\"></span>ge an<span class=\"_ _b\"></span>d yea<span class=\"_ _b\"></span>rs of s<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>ce ren<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>red<span class=\"_ _b\"></span>\u2019<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4fd\">fig<span class=\"_ _b\"></span>ure of 70<span class=\"_ _b\"></span>, al<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>gh th<span class=\"_ _b\"></span>e ag<span class=\"_ _b\"></span>e mu<span class=\"_ _b\"></span>st b<span class=\"_ _b\"></span>e a mi<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>mum o<span class=\"_ _b\"></span>f 55<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>is pl<span class=\"_ _b\"></span>an cl<span class=\"_ _b\"></span>ose<span class=\"_ _b\"></span>d to new m<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ber<span class=\"_ _b\"></span>s in 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>9<span class=\"_ _0\"></span>. In th<span class=\"_ _b\"></span>e </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4fe\">Me<span class=\"_ _b\"></span>ad J<span class=\"_ _b\"></span>oh<span class=\"_ _b\"></span>nso<span class=\"_ _b\"></span>n &amp; Com<span class=\"_ _b\"></span>pany, LLC Me<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>l Plan<span class=\"_ _b\"></span>, a<span class=\"_ _b\"></span>cqu<span class=\"_ _b\"></span>ire<span class=\"_ _b\"></span>d as pa<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>t of th<span class=\"_ _b\"></span>e acqu<span class=\"_ _b\"></span>isi<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>on of M<span class=\"_ _b\"></span>J<span class=\"_ _b\"></span>N on 1<span class=\"_ _b\"></span>5 Ju<span class=\"_ _b\"></span>ne 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>17<span class=\"_ _0\"></span>, </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws58 gs4ff\">par<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ici<span class=\"_ _b\"></span>pan<span class=\"_ _b\"></span>ts b<span class=\"_ _b\"></span>eco<span class=\"_ _b\"></span>me e<span class=\"_ _b\"></span>lig<span class=\"_ _b\"></span>ib<span class=\"_ _b\"></span>le fo<span class=\"_ _b\"></span>r reti<span class=\"_ _b\"></span>ree h<span class=\"_ _b\"></span>eal<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>car<span class=\"_ _b\"></span>e be<span class=\"_ _b\"></span>nefi<span class=\"_ _b\"></span>ts i<span class=\"_ _b\"></span>f th<span class=\"_ _b\"></span>ey leave em<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>oym<span class=\"_ _b\"></span>ent a<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>ter th<span class=\"_ _b\"></span>e ag<span class=\"_ _b\"></span>e of<span class=\"_ gs5c\"> </span>65<span class=\"_ _b\"></span>, </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs500\">leave af<span class=\"_ _b\"></span>te<span class=\"_ _b\"></span>r the a<span class=\"_ _b\"></span>ge of 5<span class=\"_ _b\"></span>5 a<span class=\"_ _b\"></span>nd have co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>lete<span class=\"_ _b\"></span>d 1<span class=\"_ _b\"></span>0 year<span class=\"_ _b\"></span>s of se<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>vic<span class=\"_ _b\"></span>e, or h<span class=\"_ _b\"></span>ave the<span class=\"_ _b\"></span>ir em<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>oym<span class=\"_ _b\"></span>ent i<span class=\"_ _b\"></span>nvol<span class=\"_ _b\"></span>unt<span class=\"_ _b\"></span>ari<span class=\"_ _b\"></span>ly<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs501\">term<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ated a<span class=\"_ _b\"></span>fte<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>e ag<span class=\"_ _b\"></span>e of 55<span class=\"_ _b\"></span>. A Be<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>fit<span class=\"_ _b\"></span>s Com<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>tte<span class=\"_ _b\"></span>e is a<span class=\"_ _b\"></span>pp<span class=\"_ _b\"></span>oin<span class=\"_ _b\"></span>ted by th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p for bo<span class=\"_ _b\"></span>th of th<span class=\"_ _b\"></span>ese p<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>, </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs502\">resp<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>sib<span class=\"_ _b\"></span>le fo<span class=\"_ _b\"></span>r the g<span class=\"_ _b\"></span>overn<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce of th<span class=\"_ _b\"></span>e US p<span class=\"_ _b\"></span>lan<span class=\"_ _b\"></span>s, i<span class=\"_ _b\"></span>ncl<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g payi<span class=\"_ _b\"></span>ng a<span class=\"_ _b\"></span>ll a<span class=\"_ _b\"></span>dm<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ist<span class=\"_ _b\"></span>rat<span class=\"_ _b\"></span>ive cos<span class=\"_ _b\"></span>ts a<span class=\"_ _b\"></span>nd co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1fb\">wi<span class=\"_ _b\"></span>th reg<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>. B<span class=\"_ _b\"></span>oth of th<span class=\"_ _b\"></span>ese p<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>ns ar<span class=\"_ _b\"></span>e unf<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>ded<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div>For t<span class=\"_ _0\"></span>he US<span class=\"_ _0\"></span> (Medical) plans, a<span class=\"_ _0\"></span> full inde<span class=\"_ _0\"></span>pendent actuari<span class=\"_ _0\"></span>al valu<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span> is carr<span class=\"_ _0\"></span>ied out<span class=\"_ _0\"></span> on an annu<span class=\"_ _0\"></span>al bas<span class=\"_ _0\"></span>is. The<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>os<span class=\"_ _b\"></span>t rec<span class=\"_ _b\"></span>ent va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>atio<span class=\"_ _b\"></span>n was c<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>rie<span class=\"_ _b\"></span>d ou<span class=\"_ _b\"></span>t on 1<span class=\"_ gs5c\"> </span>J<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>uar<span class=\"_ _b\"></span>y<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>4. F<span class=\"_ _b\"></span>or b<span class=\"_ _b\"></span>oth of t<span class=\"_ _b\"></span>hes<span class=\"_ _b\"></span>e pla<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>, fu<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g levels<span class=\"_ _b\"></span> are<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>ito<span class=\"_ _b\"></span>red o<span class=\"_ _b\"></span>n an a<span class=\"_ _b\"></span>nn<span class=\"_ _b\"></span>ual b<span class=\"_ _b\"></span>asis w<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>h cont<span class=\"_ _b\"></span>rib<span class=\"_ _b\"></span>ut<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns ma<span class=\"_ _b\"></span>de eq<span class=\"_ _b\"></span>ua<span class=\"_ _b\"></span>l to the c<span class=\"_ _b\"></span>lai<span class=\"_ _b\"></span>ms ma<span class=\"_ _b\"></span>de e<span class=\"_ _b\"></span>ach yea<span class=\"_ _b\"></span>r. It<span class=\"_ gs5c\"> </span>is<span class=\"_ gs5c\"> </span>ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ted th<span class=\"_ _b\"></span>at th<span class=\"_ _b\"></span>e com<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>ned c<span class=\"_ _b\"></span>ont<span class=\"_ _b\"></span>rib<span class=\"_ _b\"></span>ut<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>s in 2<span class=\"_ _b\"></span>024 w<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>l be \u00a3<span class=\"_ _b\"></span>8<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n (20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3: \u00a37<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on).<span class=\"_ _310\"> </span>For t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>pose o<span class=\"_ _b\"></span>f IA<span class=\"_ _b\"></span>S<span class=\"_ gs5c\"> </span>19, the p<span class=\"_ _b\"></span>roje<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ted u<span class=\"_ _b\"></span>nit v<span class=\"_ _b\"></span>alu<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on m<span class=\"_ _b\"></span>eth<span class=\"_ _b\"></span>od wa<span class=\"_ _b\"></span>s use<span class=\"_ _b\"></span>d for th<span class=\"_ _b\"></span>e U<span class=\"_ _b\"></span>K an<span class=\"_ _b\"></span>d US pl<span class=\"_ _b\"></span>ans<span class=\"_ _b\"></span>, as<span class=\"_ gs5c\"> </span>pe<span class=\"_ _b\"></span>r<span class=\"_ gs5c\"> </span>th<span class=\"_ _b\"></span>e pri<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>ipa<span class=\"_ _b\"></span>l U<span class=\"_ _b\"></span>K pla<span class=\"_ _b\"></span>n tr<span class=\"_ _b\"></span>ien<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>al va<span class=\"_ _b\"></span>lua<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n resu<span class=\"_ _b\"></span>lt<span class=\"_ _b\"></span>s (<span class=\"_ _0\"></span>at 5 A<span class=\"_ _b\"></span>pri<span class=\"_ _b\"></span>l 20<span class=\"_ _b\"></span>22) a<span class=\"_ _b\"></span>nd t<span class=\"_ _b\"></span>he U<span class=\"_ _b\"></span>S (M<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ic<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>) pla<span class=\"_ _b\"></span>n an<span class=\"_ _b\"></span>nu<span class=\"_ _b\"></span>al val<span class=\"_ _b\"></span>uat<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>s to 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>. The U<span class=\"_ _b\"></span>K p<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>ns have a wei<span class=\"_ _b\"></span>ghte<span class=\"_ _b\"></span>d avera<span class=\"_ _b\"></span>ge d<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on of t<span class=\"_ _b\"></span>he d<span class=\"_ _b\"></span>eferre<span class=\"_ _b\"></span>d be<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>fit<span class=\"_ _b\"></span> ob<span class=\"_ _b\"></span>lig<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on of 1<span class=\"_ _b\"></span>2.<span class=\"_ _b\"></span>4<span class=\"_ gs5c\"> </span>yea<span class=\"_ _b\"></span>rs (<span class=\"_ _b\"></span>20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>13<span class=\"_ _b\"></span>.<span class=\"_ _b\"></span>5<span class=\"_ gs5c\"> </span>yea<span class=\"_ _b\"></span>rs). This d<span class=\"_ _b\"></span>ecre<span class=\"_ _b\"></span>ase is p<span class=\"_ _b\"></span>red<span class=\"_ _b\"></span>om<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ant<span class=\"_ _b\"></span>ly d<span class=\"_ _b\"></span>rive<span class=\"_ _b\"></span>n by sig<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>fic<span class=\"_ _b\"></span>ant r<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>s in<span class=\"_ gs5c\"> </span>b<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>d yie<span class=\"_ _b\"></span>ld<span class=\"_ _b\"></span>s over the ye<span class=\"_ _b\"></span>ar to 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 202<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>Significant<span class=\"_ _0\"></span> actuarial a<span class=\"_ _0\"></span>ssumption<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span>The s<span class=\"_ _b\"></span>ig<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>fic<span class=\"_ _b\"></span>ant a<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tua<span class=\"_ _b\"></span>ria<span class=\"_ _b\"></span>l ass<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ptio<span class=\"_ _b\"></span>ns us<span class=\"_ _b\"></span>ed i<span class=\"_ _b\"></span>n dete<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>ini<span class=\"_ _b\"></span>ng t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p\u2019s n<span class=\"_ _b\"></span>et li<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>ili<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y for th<span class=\"_ _b\"></span>e U<span class=\"_ _b\"></span>K an<span class=\"_ _b\"></span>d US (M<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ic<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>) pla<span class=\"_ _b\"></span>ns as a<span class=\"_ _b\"></span>t 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er we<span class=\"_ _b\"></span>re:<span class=\"_ _310\"> </span><table class=\"s w5f3 h11c\" id=\"_5511fc9d-39a6-43e0-8694-ce15df14ed4d\"><tr><td></td><td class=\"c n x9c3 y231b w2c0 hfe\"><div class=\"t m0 x224 h10 y2254 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x9c4 y231c w5e0 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls30 ws82\">2<span class=\"_ _b\"></span>022<span class=\"_ _310\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x442 h8 y231d ff2 fs5 fc2 sc0 ls1 ws1\">UK  </td><td class=\"t m0 x8e4 h8 y231d ff2 fs5 fc2 sc0 ls4c ws28\">US (Medical) <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9d8 h10 y231d ff5 fs5 fc2 sc0 ls1 ws1\">UK  </td><td class=\"t m0 x9d9 h10 y231d ff5 fs5 fc2 sc0 ls4c ws44\">US (Medical) </td></tr><tr><td></td><td class=\"t m0 x9da h8 y231e ff2 fs5 fc2 sc0 ls1 ws1\">%<span class=\"_ _310\"> </span></td><td class=\"t m0 x9db h8 y231e ff2 fs5 fc2 sc0 ls1 ws1\">%<span class=\"_ _310\"> </span></td><td class=\"t m0 x77f h10 y231e ff5 fs5 fc2 sc0 ls1 ws1\">%<span class=\"_ _310\"> </span></td><td class=\"t m0 x9dc h10 y231e ff5 fs5 fc2 sc0 ls1 ws1\">%<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y231f w5f4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Rate of i<span class=\"_ _b\"></span>ncre<span class=\"_ _b\"></span>ase i<span class=\"_ _b\"></span>n pe<span class=\"_ _b\"></span>nsio<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e sal<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>ies<span class=\"_ _310\"> </span></div></td><td class=\"c n x9dd y231f w545 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls162 ws16a\">N<span class=\"_ _b\"></span>/A<span class=\"_ _310\"> </span></div></td><td class=\"c n x9de y231f w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x9df y231f w5f5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsfc wse7\">N/A<span class=\"_ _310\"> </span></div></td><td class=\"c n x9e0 y231f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c x225 y21f3 w5f6 he5\"><div class=\"t m0 x224 hb y21c1 ff5 fs8 fc1 sc0 ls2a ws1\">Rate of i<span class=\"_ _b\"></span>ncre<span class=\"_ _b\"></span>ase i<span class=\"_ _b\"></span>n defe<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>d pen<span class=\"_ _b\"></span>sio<span class=\"_ _b\"></span>ns d<span class=\"_ _b\"></span>uri<span class=\"_ _b\"></span>ng<span class=\"_ _310\"> </span></div><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws4b\">deferment<span class=\"_ _310\"> </span></div></td><td class=\"c n x9e1 y21f3 w5f7 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15a ws79\">2.8<span class=\"_ _310\"> </span></div></td><td class=\"c n x9e2 y21f3 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x9e3 y21f3 w5f8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls98 ws57\">3.4<span class=\"_ _310\"> </span></div></td><td class=\"c n x9e4 y21f3 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2224 w5f9 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Rate of i<span class=\"_ _b\"></span>ncre<span class=\"_ _b\"></span>ase i<span class=\"_ _b\"></span>n pe<span class=\"_ _b\"></span>nsio<span class=\"_ _b\"></span>n pay<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts<span class=\"_ _310\"> </span></div></td><td class=\"c n x9e5 y2224 w5fa hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls60 wsb0\">3.0<span class=\"_ _b\"></span>5<span class=\"_ _310\"> </span></div></td><td class=\"c n x9e6 y2224 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x9e7 y2224 w5fb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls98 ws57\">3.25<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a3 y2224 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f4 w5fc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Disc<span class=\"_ _0\"></span>ount rat<span class=\"_ _0\"></span>e<span class=\"_ _310\"> </span></div></td><td class=\"c n x9e8 y21f4 w5fd hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4d ws80\">4<span class=\"_ _b\"></span>.7<span class=\"_ _310\"> </span></div></td><td class=\"c n x9e9 y21f4 w5fe hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls65 ws81\">4<span class=\"_ _b\"></span>.9<span class=\"_ _310\"> </span></div></td><td class=\"c n x9ea y21f4 w5ff hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">5.0<span class=\"_ _310\"> </span></div></td><td class=\"c n x9eb y21f4 w600 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">5.2<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f5 w601 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">In<span class=\"_ _b\"></span>flat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n assu<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n \u2013 RP<span class=\"_ _b\"></span>I<span class=\"_ _310\"> </span></div></td><td class=\"c n x9ec y21f5 w5f7 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls107 ws45\">3.2<span class=\"_ _310\"> </span></div></td><td class=\"c n x9ed y21f5 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x9ee y21f5 w602 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls98 ws57\">3.4<span class=\"_ _310\"> </span></div></td><td class=\"c n x9ef y21f5 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w603 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Annual medical<span class=\"_ _0\"></span> cost<span class=\"_ _0\"></span> inflation<span class=\"_ _310\"> </span></div></td><td class=\"c n x9f0 y20d4 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x9f1 y20d4 w604 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls60 wsb0\">5.0<span class=\"_ _b\"></span>-8<span class=\"_ _b\"></span>.0<span class=\"_ _310\"> </span></div></td><td class=\"c n x9f2 y20d4 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x9f3 y20d4 w605 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">5.0<span class=\"_ _b\"></span>-8.0<span class=\"_ _310\"> </span></div></td></tr></table>As<span class=\"_ _b\"></span>sum<span class=\"_ _b\"></span>pti<span class=\"_ _b\"></span>ons r<span class=\"_ _b\"></span>ega<span class=\"_ _b\"></span>rdi<span class=\"_ _b\"></span>ng f<span class=\"_ _b\"></span>utu<span class=\"_ _b\"></span>re m<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ty ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>rie<span class=\"_ _b\"></span>nce a<span class=\"_ _b\"></span>re set i<span class=\"_ _b\"></span>n acc<span class=\"_ _b\"></span>ord<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce wit<span class=\"_ _b\"></span>h pu<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>ish<span class=\"_ _b\"></span>ed s<span class=\"_ _b\"></span>tat<span class=\"_ _b\"></span>ist<span class=\"_ _b\"></span>ic<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d exp<span class=\"_ _b\"></span>eri<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ce in ea<span class=\"_ _b\"></span>ch ter<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>tor<span class=\"_ _b\"></span>y. The exp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>te<span class=\"_ _b\"></span>d li<span class=\"_ _b\"></span>fetim<span class=\"_ _b\"></span>e of a pa<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tic<span class=\"_ _b\"></span>ipa<span class=\"_ _b\"></span>nt ag<span class=\"_ _b\"></span>ed 6<span class=\"_ _b\"></span>0 a<span class=\"_ _b\"></span>nd t<span class=\"_ _b\"></span>he exp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>te<span class=\"_ _b\"></span>d li<span class=\"_ _b\"></span>fetim<span class=\"_ _b\"></span>e of<span class=\"_ gs5c\"> </span>a pa<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tici<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>nt wh<span class=\"_ _b\"></span>o wi<span class=\"_ _b\"></span>ll b<span class=\"_ _b\"></span>e ag<span class=\"_ _b\"></span>ed 6<span class=\"_ _b\"></span>0 in 1<span class=\"_ _b\"></span>5 yea<span class=\"_ _b\"></span>rs (<span class=\"_ _b\"></span>20 yea<span class=\"_ _b\"></span>rs i<span class=\"_ _b\"></span>n the U<span class=\"_ _b\"></span>S) a<span class=\"_ _b\"></span>re det<span class=\"_ _b\"></span>ail<span class=\"_ _b\"></span>ed b<span class=\"_ _b\"></span>el<span class=\"_ _b\"></span>ow:<span class=\"_ _310\"> </span><table class=\"s w5df h11a\" id=\"_6beb8965-06f1-40c6-9d3d-bcb86f5808da\"><tr><td></td><td class=\"c n x9c3 y2312 w2c0 hfe\"><div class=\"t m0 x224 h10 y2254 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x9c4 y2313 w5e0 h11b\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls30 ws82\">2<span class=\"_ _b\"></span>022<span class=\"_ _310\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x9c5 y2314 w5e1 hfe\"><div class=\"t m0 x224 h10 y2254 ff2 fs5 fc2 sc0 ls50 ws1\">U<span class=\"_ _b\"></span>K yea<span class=\"_ _b\"></span>rs<span class=\"_ _310\"> </span></div></td><td class=\"c n x9c6 y2314 w5e2 hfe\"><div class=\"t m0 x224 h10 y2254 ff2 fs5 fc2 sc0 ls50 ws1\">US ye<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x9c7 y2315 w5e3 h11b\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls4b ws1\">UK y<span class=\"_ _b\"></span>ear<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x9c8 y2315 w5e4 h11b\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 lsf ws104\">US years<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 h12 y2316 ff2 fs8 fc1 sc0 ls53 ws1\">N<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>b<span class=\"_ _b\"></span>er o<span class=\"_ _b\"></span>f yea<span class=\"_ _b\"></span>rs a c<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>re<span class=\"_ _b\"></span>nt p<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>s<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>r <span class=\"ls1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x223 h12 y2317 ff2 fs8 fc1 sc0 ls53 ws1\">is ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ted t<span class=\"_ _b\"></span>o li<span class=\"_ _b\"></span>ve beyon<span class=\"_ _b\"></span>d 6<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>:<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x8e6 y2318 w5e5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws185\">Male<span class=\"_ _310\"> </span></div></td><td class=\"c n x9c9 y2318 w5e6 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls10f wsfd\">2<span class=\"_ _b\"></span>7.<span class=\"_ _11\"></span>2<span class=\"_ _310\"> </span></div></td><td class=\"c n x9ca y2318 w42 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">25.3<span class=\"_ _310\"> </span></div></td><td class=\"c n x9cb y2318 w256 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls165 ws16b\">2<span class=\"_ _b\"></span>7.<span class=\"_ _5f\"></span>5<span class=\"_ _310\"> </span></div></td><td class=\"c n x9cc y2318 w5e7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">25.2<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x8e6 y218e w5e8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws186\">Female<span class=\"_ _310\"> </span></div></td><td class=\"c n x9cd y218e w5e9 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls11b ws48\">28.8<span class=\"_ _310\"> </span></div></td><td class=\"c n x9ce y218e w52a hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls10f wsfd\">2<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>4<span class=\"_ _310\"> </span></div></td><td class=\"c n x9cf y218e w370 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls10e wsfc\">2<span class=\"_ _11\"></span>9.<span class=\"_ _11\"></span>0<span class=\"_ _310\"> </span></div></td><td class=\"c n x9d0 y218e w5ea hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls165 ws16b\">2<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>3<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 h12 y2319 ff2 fs8 fc1 sc0 ls53 ws1\">N<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>b<span class=\"_ _b\"></span>er o<span class=\"_ _b\"></span>f yea<span class=\"_ _b\"></span>rs a fu<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>e pe<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span><span class=\"ls1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x223 h12 y231a ff2 fs8 fc1 sc0 ls53 ws1\">is ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ted t<span class=\"_ _b\"></span>o li<span class=\"_ _b\"></span>ve beyon<span class=\"_ _b\"></span>d 6<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>:<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x8e6 y218a w5e5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws185\">Male<span class=\"_ _310\"> </span></div></td><td class=\"c n x9d1 y218a w5eb hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls11b ws48\">28.4<span class=\"_ _310\"> </span></div></td><td class=\"c n x9d2 y218a w5ec hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls10f wsfd\">2<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>0<span class=\"_ _310\"> </span></div></td><td class=\"c n x9d3 y218a w5ed hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15e ws53\">28.8<span class=\"_ _310\"> </span></div></td><td class=\"c n x9d4 y218a w5ee hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse4 wsea\">2<span class=\"_ _b\"></span>6<span class=\"_ _b\"></span>.9<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x8e6 y20d4 w5e8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws186\">Female<span class=\"_ _310\"> </span></div></td><td class=\"c n x9cd y20d4 w5ef hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls60 wsb0\">30.0<span class=\"_ _310\"> </span></div></td><td class=\"c n x9d5 y20d4 w5f0 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls65 ws81\">2<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>.9<span class=\"_ _310\"> </span></div></td><td class=\"c n x9d6 y20d4 w5f1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">30.4<span class=\"_ _310\"> </span></div></td><td class=\"c n x9d7 y20d4 w5f2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse4 wsea\">2<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>.9<span class=\"_ _310\"> </span></div></td></tr></table>For t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>pal U<span class=\"_ _b\"></span>K p<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>n, th<span class=\"_ _b\"></span>e mo<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ty a<span class=\"_ _b\"></span>ssu<span class=\"_ _b\"></span>mpt<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>s were b<span class=\"_ _b\"></span>ase<span class=\"_ _b\"></span>d on th<span class=\"_ _b\"></span>e st<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>da<span class=\"_ _b\"></span>rd SA<span class=\"_ _b\"></span>PS mo<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ty t<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le 3N<span class=\"_ _b\"></span>M<span class=\"_ _b\"></span>A for m<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>es (scale<span class=\"_ _b\"></span>d by 9<span class=\"_ _b\"></span>8%) an<span class=\"_ _b\"></span>d ta<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e 3N<span class=\"_ _b\"></span>FA for fema<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>s (<span class=\"_ _0\"></span>sca<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>d by 117<span class=\"_ _b\"></span>%). Al<span class=\"_ _b\"></span>lowa<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>e for fu<span class=\"_ _b\"></span>tur<span class=\"_ _b\"></span>e cha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>es is ma<span class=\"_ _b\"></span>de by a<span class=\"_ _b\"></span>do<span class=\"_ _b\"></span>pti<span class=\"_ _b\"></span>ng th<span class=\"_ _b\"></span>e 20<span class=\"_ _b\"></span>22 e<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of th<span class=\"_ _b\"></span>e CM<span class=\"_ _b\"></span>I se<span class=\"_ _b\"></span>rie<span class=\"_ _b\"></span>s wit<span class=\"_ _b\"></span>h a lo<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>-term i<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>roveme<span class=\"_ _b\"></span>nt tre<span class=\"_ _b\"></span>nd of<span class=\"_ _b\"></span> 1<span class=\"_ _b\"></span>.<span class=\"_ _b\"></span>5% pe<span class=\"_ _b\"></span>r an<span class=\"_ _b\"></span>nu<span class=\"_ _b\"></span>m fro<span class=\"_ _b\"></span>m 20<span class=\"_ _b\"></span>13 o<span class=\"_ _b\"></span>nwa<span class=\"_ _b\"></span>rds<span class=\"_ _b\"></span>. Al<span class=\"_ _b\"></span>lowa<span class=\"_ _b\"></span>nce i<span class=\"_ _b\"></span>s mad<span class=\"_ _b\"></span>e for f<span class=\"_ _b\"></span>utu<span class=\"_ _b\"></span>re im<span class=\"_ _b\"></span>prove<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>ts i<span class=\"_ _b\"></span>n mo<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tal<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y by ad<span class=\"_ _b\"></span>op<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g the C<span class=\"_ _b\"></span>M<span class=\"_ _b\"></span>I<span class=\"_ _b\"></span>\u2019s pu<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>ish<span class=\"_ _b\"></span>ed 2<span class=\"_ _b\"></span>022 i<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>rovem<span class=\"_ _b\"></span>ent t<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>les w<span class=\"_ _b\"></span>ith a l<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>g-ter<span class=\"_ _b\"></span>m im<span class=\"_ _b\"></span>provem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t tren<span class=\"_ _b\"></span>d of 1<span class=\"_ _b\"></span>.<span class=\"_ _b\"></span>5% p<span class=\"_ _b\"></span>er a<span class=\"_ _b\"></span>nn<span class=\"_ _b\"></span>um fro<span class=\"_ _b\"></span>m 20<span class=\"_ _b\"></span>13 o<span class=\"_ _b\"></span>nwa<span class=\"_ _b\"></span>rds<span class=\"_ _b\"></span>, an i<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>tia<span class=\"_ _b\"></span>l add<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n to mor<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y im<span class=\"_ _b\"></span>provem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts of 0<span class=\"_ _b\"></span>.<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>5% pa<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e core p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>d smo<span class=\"_ _b\"></span>oth<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g par<span class=\"_ _b\"></span>am<span class=\"_ _b\"></span>eter o<span class=\"_ _b\"></span>f 7<span class=\"_ _e\"></span>.<span class=\"_ _b\"></span>0 an<span class=\"_ _b\"></span>d a de<span class=\"_ _b\"></span>fau<span class=\"_ _b\"></span>lt wei<span class=\"_ _b\"></span>gh<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g of 0<span class=\"_ _b\"></span>% / 0<span class=\"_ _b\"></span>% / 2<span class=\"_ _b\"></span>5% ap<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>ie<span class=\"_ _b\"></span>d to 202<span class=\"_ _b\"></span>0 / 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>1 / 202<span class=\"_ _b\"></span>2 ca<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>nda<span class=\"_ _b\"></span>r yea<span class=\"_ _b\"></span>r data<span class=\"_ _b\"></span>. Fo<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>e US p<span class=\"_ _b\"></span>lan t<span class=\"_ _b\"></span>he m<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ty a<span class=\"_ _b\"></span>ssu<span class=\"_ _b\"></span>mpt<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns were d<span class=\"_ _b\"></span>eter<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>d usi<span class=\"_ _b\"></span>ng th<span class=\"_ _b\"></span>e Pr<span class=\"_ _b\"></span>i-20<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>2 T<span class=\"_ _0\"></span>otal Dat<span class=\"_ _b\"></span>aset a<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span> projected<span class=\"_ _0\"></span> with<span class=\"_ _0\"></span> Mor<span class=\"_ _b\"></span>tality Impro<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ement Scale<span class=\"_ _0\"></span> MP-2021.<span class=\"_ _310\"> </span>Wh<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>e COVID<span class=\"_ _b\"></span>-19 h<span class=\"_ _b\"></span>as ha<span class=\"_ _b\"></span>d an i<span class=\"_ _b\"></span>mpa<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>t on m<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ty i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e year e<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>ed 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 202<span class=\"_ _b\"></span>2 an<span class=\"_ _b\"></span>d 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3, t<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span> lo<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>-term i<span class=\"_ _b\"></span>mpa<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>t on fu<span class=\"_ _b\"></span>tu<span class=\"_ _b\"></span>re mo<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tal<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y tre<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>s is cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>tly u<span class=\"_ _b\"></span>nkn<span class=\"_ _b\"></span>own a<span class=\"_ _b\"></span>nd co<span class=\"_ _b\"></span>nse<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>ly n<span class=\"_ _b\"></span>o ad<span class=\"_ _b\"></span>jus<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span> has<span class=\"_ gs5c\"> </span>b<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>n mad<span class=\"_ _b\"></span>e to mo<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>lit<span class=\"_ _b\"></span>y as<span class=\"_ _b\"></span>sum<span class=\"_ _b\"></span>pti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>s in th<span class=\"_ _b\"></span>is re<span class=\"_ _b\"></span>gard<span class=\"_ _b\"></span>, b<span class=\"_ _b\"></span>eyon<span class=\"_ _b\"></span>d ad<span class=\"_ _b\"></span>jus<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ng th<span class=\"_ _b\"></span>e wei<span class=\"_ _b\"></span>ght<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g in th<span class=\"_ _b\"></span>e mo<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>lit<span class=\"_ _b\"></span>y tables<span class=\"_ _0\"></span> described<span class=\"_ _0\"></span> abov<span class=\"_ _0\"></span>e.<span class=\"_ _310\"> </span>Amounts r<span class=\"_ _0\"></span>ecogni<span class=\"_ _0\"></span>sed on<span class=\"_ _0\"></span> the B<span class=\"_ _0\"></span>alance<span class=\"_ _0\"></span> Sheet<span class=\"_ _310\"> </span>The a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>ts re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>nis<span class=\"_ _b\"></span>ed o<span class=\"_ _b\"></span>n the B<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce Sh<span class=\"_ _b\"></span>eet a<span class=\"_ _b\"></span>re as fol<span class=\"_ _b\"></span>lows<span class=\"_ _b\"></span>:<span class=\"_ _310\"> </span><table class=\"s w606 h113\" id=\"_ab4818a1-eb0a-47b1-a126-537eb038bfc2\"><tr><td></td><td class=\"t m0 x25e h8 y2320 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x25f h10 y2320 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x260 h8 y2321 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h10 y2321 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x264 h12 y2322 ff2 fs8 fc1 sc0 ls53 ws1\">Ba<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce S<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>et l<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y for<span class=\"_ _b\"></span>:<span class=\"_ _310\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x473 y21ea w607 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls84 ws7f\">US<span class=\"_ _0\"></span> (Medical<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x9f4 y21ea w608 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa3 wsf3\">(73)<span class=\"_ _310\"> </span></div></td><td class=\"c n x9f5 y21ea w609 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">(8<span class=\"_ _b\"></span>1)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x9f6 y22e7 w2e6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws186\">Other<span class=\"_ _310\"> </span></div></td><td class=\"c n x9f7 y22e7 w60a hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>6<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n x9f8 y22e7 w60b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>59)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20cf w60c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls53 ws1\">Lia<span class=\"_ _b\"></span>b<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y on B<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>e Sh<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></div></td><td class=\"c n x9f9 y20cf w60d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa3 wsf3\">(2<span class=\"_ _b\"></span>33)<span class=\"_ _310\"> </span></div></td><td class=\"c n x9fa y20cf w60e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 wsf5\">(24<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x264 h12 y2323 ff2 fs8 fc1 sc0 ls53 ws1\">Ba<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce S<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>et a<span class=\"_ _b\"></span>ss<span class=\"_ _b\"></span>et<span class=\"_ _b\"></span>s for<span class=\"_ _b\"></span>:<span class=\"_ _310\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x9f6 y21e3 w60f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15e ws187\">UK<span class=\"_ _310\"> </span></div></td><td class=\"c n x9fb y21e3 w610 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15a ws79\">206<span class=\"_ _310\"> </span></div></td><td class=\"c n x9fc y21e3 w611 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">241<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x9f6 y219c w2e6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws186\">Other<span class=\"_ _310\"> </span></div></td><td class=\"c n x9fd y219c wad hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls172 ws17a\">64<span class=\"_ _310\"> </span></div></td><td class=\"c n x9fe y219c w122 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls97 ws19\">53<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w612 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls53 ws1\">As<span class=\"_ _b\"></span>se<span class=\"_ _b\"></span>t on B<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>e Sh<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></div></td><td class=\"c n x87a y20d3 w613 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls2a ws2e\">2<span class=\"_ _b\"></span>70<span class=\"_ _310\"> </span></div></td><td class=\"c n x91a y20d3 w9e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5e ws152\">294<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w614 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4c ws57\">Net pension<span class=\"_ _0\"></span> asset<span class=\"_ _310\"> </span></div></td><td class=\"c n x9ff y20d4 w615 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls84 ws71\">37<span class=\"_ _310\"> </span></div></td><td class=\"c n xa00 y20d4 w123 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls14 ws13\">54<span class=\"_ _310\"> </span></div></td></tr></table>The U<span class=\"_ _b\"></span>K s<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>plu<span class=\"_ _b\"></span>s of \u00a32<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>6<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion (<span class=\"_ _b\"></span>20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a32<span class=\"_ _b\"></span>41<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>on) rela<span class=\"_ _b\"></span>tes mai<span class=\"_ _b\"></span>nl<span class=\"_ _b\"></span>y to th<span class=\"_ _b\"></span>e Rec<span class=\"_ _b\"></span>kit<span class=\"_ _b\"></span>t Be<span class=\"_ _b\"></span>nck<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>r Pens<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n Fun<span class=\"_ _b\"></span>d.<span class=\"_ _b\"></span> Thi<span class=\"_ _b\"></span>s sur<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>us has b<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>n rec<span class=\"_ _b\"></span>ogn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d as th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p has co<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>lud<span class=\"_ _b\"></span>ed i<span class=\"_ _b\"></span>t has a<span class=\"_ _b\"></span>n un<span class=\"_ _b\"></span>con<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>l rig<span class=\"_ _b\"></span>ht to a ref<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>d of any su<span class=\"_ _b\"></span>rp<span class=\"_ _b\"></span>lus o<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>e all m<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r be<span class=\"_ _b\"></span>nefi<span class=\"_ _b\"></span>ts h<span class=\"_ _b\"></span>ave be<span class=\"_ _b\"></span>en pa<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e Gro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s ju<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent is b<span class=\"_ _b\"></span>ase<span class=\"_ _b\"></span>d on l<span class=\"_ _b\"></span>ega<span class=\"_ _b\"></span>l ad<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>ce that t<span class=\"_ _b\"></span>he Truste<span class=\"_ _b\"></span>es wou<span class=\"_ _b\"></span>ld b<span class=\"_ _b\"></span>e un<span class=\"_ _b\"></span>abl<span class=\"_ _b\"></span>e to un<span class=\"_ _b\"></span>con<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>lly w<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>d up t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>lan o<span class=\"_ _b\"></span>r en<span class=\"_ _b\"></span>ha<span class=\"_ _b\"></span>nce m<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ber<span class=\"_ _b\"></span>s\u2019 b<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>ts wi<span class=\"_ _b\"></span>tho<span class=\"_ _b\"></span>ut t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p\u2019s co<span class=\"_ _b\"></span>nse<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls29 ws28 gs52b\">The fu<span class=\"_ _0\"></span>nded and<span class=\"_ _0\"></span> unfunded amo<span class=\"_ _0\"></span>unts r<span class=\"_ _0\"></span>ecognis<span class=\"_ _0\"></span>ed on<span class=\"_ _0\"></span> the Bal<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span> Sheet ar<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>termined<span class=\"_ _0\"></span> as<span class=\"_ _0\"></span> follo<span class=\"_ _0\"></span>ws:<span class=\"_ _310\"> </span></div><div class=\"gs2ae\"><table class=\"s w632 h11e\" id=\"_1c42f80f-48ad-4a30-be69-319e278b03a7\"><tr><td></td><td></td><td class=\"c n x4f6 y232d w2c0 he9\"><div class=\"t m0 x224 h10 y21cf ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"_ _310\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x4f7 y232e w2c1 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"_ _310\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xa01 h8 y232f ff2 fs5 fc2 sc0 ls1 ws1\">US </td><td></td><td></td><td></td><td class=\"t m0 xa02 h10 y232f ff5 fs5 fc2 sc0 ls1 ws1\">US </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa03 h8 y2330 ff2 fs5 fc2 sc0 ls1e ws1b\">UK<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa04 h8 y2330 ff2 fs5 fc2 sc0 ls4c ws47\">(Medica<span class=\"_ _b\"></span>l) </td><td class=\"t m0 xa05 h8 y2330 ff2 fs5 fc2 sc0 ls97 ws19\">Other<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x81c h8 y2330 ff2 fs5 fc2 sc0 ls9f ws8a\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa06 h10 y2330 ff5 fs5 fc2 sc0 ls176 wsb\">UK<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa07 h10 y2330 ff5 fs5 fc2 sc0 ls4c ws47\">(Medical) </td><td class=\"t m0 x77f h10 y2330 ff5 fs5 fc2 sc0 lsce wsb7\">Other<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h10 y2330 ff5 fs5 fc2 sc0 ls16b ws172\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x81f h8 y2331 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x820 h8 y2331 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x821 h8 y2331 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x442 h8 y2331 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x822 h10 y2331 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x823 h10 y2331 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x824 h10 y2331 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h10 y2331 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x223 hb y2332 ff5 fs8 fc1 sc0 ls2a ws1\">Prese<span class=\"_ _b\"></span>nt va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e of fu<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>ed </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y2333 w633 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws82\">obligation<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n xa3d y2333 w634 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls66 ws8d\">(96<span class=\"_ _b\"></span>9)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa3e y2333 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa3f y2333 w2c3 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls2 ws1f\">(4<span class=\"_ _b\"></span>0<span class=\"_ _11\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa40 y2333 wdd hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">(1<span class=\"_ _b\"></span>,3<span class=\"_ _b\"></span>69)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa41 y2333 w635 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5e ws152\">(941<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa42 y2333 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa43 y2333 w14e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">(<span class=\"_ _b\"></span>373)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa44 y2333 w636 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>31<span class=\"_ _b\"></span>4)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2334 w62c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Fair va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e of pl<span class=\"_ _b\"></span>an as<span class=\"_ _b\"></span>set<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n xa35 y2334 w62d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsfd wse8\">1<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>7<span class=\"_ _b\"></span>8<span class=\"_ _310\"> </span></div></td><td class=\"c n xa36 y2334 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa37 y2334 w62e hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls170 ws138\">443<span class=\"_ _310\"> </span></div></td><td class=\"c n xa38 y2334 w62f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4e ws7f\">1,621<span class=\"_ _310\"> </span></div></td><td class=\"c n xa39 y2334 w47d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls107 ws45\">1,<span class=\"_ _0\"></span>186<span class=\"_ _310\"> </span></div></td><td class=\"c n xa3a y2334 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa3b y2334 w630 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls58 ws4c\">4<span class=\"_ _b\"></span>26<span class=\"_ _310\"> </span></div></td><td class=\"c n xa3c y2334 w631 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls12a ws125\">1<span class=\"_ _b\"></span>,<span class=\"_ _11\"></span>612<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2335 w637 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Surplus<span class=\"_ _0\"></span> of funded<span class=\"_ _0\"></span> plans<span class=\"_ _310\"> </span></div></td><td class=\"c n xa45 y2335 w380 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15a ws79\">209<span class=\"_ _310\"> </span></div></td><td class=\"c n xa46 y2335 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa47 y2335 w28d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls170 ws138\">43<span class=\"_ _310\"> </span></div></td><td class=\"c n xa48 y2335 w638 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4c ws47\">252<span class=\"_ _310\"> </span></div></td><td class=\"c n xa49 y2335 w639 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">245<span class=\"_ _310\"> </span></div></td><td class=\"c n xa24 y2335 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa4a y2335 w122 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls97 ws19\">53<span class=\"_ _310\"> </span></div></td><td class=\"c n xa4b y2335 w63a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">298<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y2336 ff5 fs8 fc1 sc0 ls2a ws1\">Prese<span class=\"_ _b\"></span>nt va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e of un<span class=\"_ _b\"></span>fun<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y225d w633 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws82\">obligation<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n xa4c y225d w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa4d y225d w63b hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa3 wsf3\">(73)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa4e y225d w63c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">(1<span class=\"_ _b\"></span>39)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa4f y225d w63d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">(2<span class=\"_ _b\"></span>12)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa50 y225d w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa51 y225d w194 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">(81)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa52 y225d w60b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">(1<span class=\"_ _b\"></span>59<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa53 y225d w63e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 wsf5\">(24<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22db w63f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Irrecov<span class=\"_ _0\"></span>erable surplus<span class=\"_ _310\"> </span></div></td><td class=\"c n xa54 y22db w640 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa3 wsf3\">(3)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa55 y22db w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa56 y22db w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa57 y22db w640 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa3 wsf3\">(3)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa58 y22db w33e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa59 y22db w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa5a y22db w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa5b y22db w33e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y2337 ff5 fs8 fc1 sc0 ls2f ws19\">Net pension s<span class=\"_ _0\"></span>urplus/<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y20d4 w641 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 wsc3\">(liability)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa5c y20d4 w380 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15a ws79\">206<span class=\"_ _310\"> </span></div></td><td class=\"c n xa5d y20d4 w63b hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa3 wsf3\">(73)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa5e y20d4 w642 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls147 ws167\">(96)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa5f y20d4 w4ba hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls84 ws71\">37<span class=\"_ _310\"> </span></div></td><td class=\"c n xa60 y20d4 w643 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">241<span class=\"_ _310\"> </span></div></td><td class=\"c n xa61 y20d4 w644 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">(81)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa62 y20d4 w1ec hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls155 wsb5\">(106)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa63 y20d4 w6f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls14 ws13\">54<span class=\"_ _310\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs52c\">Group plan<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts ar<span class=\"_ _0\"></span>e compri<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>ollows:<span class=\"_ _310\"> </span></div><div class=\"gs52d\"><table class=\"s w616 h11d\" id=\"_c5831443-cae8-434f-a187-3fc52df83adc\"><tr><td></td><td></td><td class=\"c n x4f6 y2324 w2c0 hfe\"><div class=\"t m0 x224 h10 y2254 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"_ _310\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x4f7 y2325 w2c1 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"_ _310\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xa01 h8 y2326 ff2 fs5 fc2 sc0 ls1 ws1\">US </td><td></td><td></td><td></td><td class=\"t m0 xa02 h10 y2326 ff5 fs5 fc2 sc0 ls1 ws1\">US </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa03 h8 y2327 ff2 fs5 fc2 sc0 ls1e ws1b\">UK<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa04 h8 y2327 ff2 fs5 fc2 sc0 ls4c ws47\">(Medica<span class=\"_ _b\"></span>l) </td><td class=\"t m0 xa05 h8 y2327 ff2 fs5 fc2 sc0 ls97 ws19\">Other<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x81c h8 y2327 ff2 fs5 fc2 sc0 ls9f ws8a\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa06 h10 y2327 ff5 fs5 fc2 sc0 ls176 wsb\">UK<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa07 h10 y2327 ff5 fs5 fc2 sc0 ls4c ws47\">(Medical) </td><td class=\"t m0 x77f h10 y2327 ff5 fs5 fc2 sc0 lsce wsb7\">Other<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h10 y2327 ff5 fs5 fc2 sc0 ls16b ws172\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x81f h8 y2328 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x820 h8 y2328 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x821 h8 y2328 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x442 h8 y2328 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x822 h10 y2328 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x823 h10 y2328 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x824 h10 y2328 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h10 y2328 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y2329 w617 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws82\">Equiti<span class=\"_ _0\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n xa08 y2329 w618 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls10d wsc\">60<span class=\"_ _310\"> </span></div></td><td class=\"c n xa09 y2329 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa0a y2329 w4f0 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls10d wsc\">99<span class=\"_ _310\"> </span></div></td><td class=\"c n xa0b y2329 w5ac hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls84 ws71\">1<span class=\"_ _b\"></span>59<span class=\"_ _310\"> </span></div></td><td class=\"c n xa0c y2329 w619 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4e ws7f\">134<span class=\"_ _310\"> </span></div></td><td class=\"c n xa0d y2329 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa0e y2329 w3cf hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">92<span class=\"_ _310\"> </span></div></td><td class=\"c n xa0f y2329 w61a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls58 ws4c\">226<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y232a w61b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Government<span class=\"_ _0\"></span> bonds<span class=\"_ _310\"> </span></div></td><td class=\"c n xa10 y232a w30 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsfb ws2d\">136<span class=\"_ _310\"> </span></div></td><td class=\"c n xa11 y232a w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa12 y232a w61c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15f ws162\">108<span class=\"_ _310\"> </span></div></td><td class=\"c n xa13 y232a w61d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls10d wsc\">244<span class=\"_ _310\"> </span></div></td><td class=\"c n xa14 y232a w61e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4d ws80\">167<span class=\"_ _310\"> </span></div></td><td class=\"c n xa15 y232a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa16 y232a wa2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">1<span class=\"_ _b\"></span>57<span class=\"_ _310\"> </span></div></td><td class=\"c n xa17 y232a w61f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 wsc3\">324<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y232b w620 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Corporat<span class=\"_ _0\"></span>e bond<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n xa18 y232b w20c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc ws9\">290<span class=\"_ _310\"> </span></div></td><td class=\"c n xa19 y232b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa1a y232b w362 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">150<span class=\"_ _310\"> </span></div></td><td class=\"c n xa1b y232b w621 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa9 ws90\">440<span class=\"_ _310\"> </span></div></td><td class=\"c n xa1c y232b w622 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls58 ws4c\">26<span class=\"_ _b\"></span>5<span class=\"_ _310\"> </span></div></td><td class=\"c n xa1d y232b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa1e y232b w31 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4e ws7f\">135<span class=\"_ _310\"> </span></div></td><td class=\"c n xa1f y232b w623 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls156 ws15a\">400<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y232c ff5 fs8 fc1 sc0 ls1 ws27\">Real estate/propert<span class=\"_ _b\"></span>y \u2013 </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y2197 w624 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws82\">unquot<span class=\"_ _0\"></span>ed<span class=\"_ _310\"> </span></div></td><td class=\"c n xa20 y2197 w625 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls11b ws48\">28<span class=\"_ _310\"> </span></div></td><td class=\"c n xa09 y2197 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa21 y2197 w626 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">11<span class=\"_ _310\"> </span></div></td><td class=\"c n xa22 y2197 w4ca hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls97 ws19\">39<span class=\"_ _310\"> </span></div></td><td class=\"c n xa23 y2197 w446 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">82<span class=\"_ _310\"> </span></div></td><td class=\"c n xa24 y2197 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa25 y2197 w1c2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">19<span class=\"_ _310\"> </span></div></td><td class=\"c n xa26 y2197 w337 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15a ws79\">101<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y215e w627 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Insura<span class=\"_ _b\"></span>nce contracts<span class=\"_ _310\"> </span></div></td><td class=\"c n xa27 y215e w4a8 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">273<span class=\"_ _310\"> </span></div></td><td class=\"c n xa28 y215e w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa29 y215e w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa2a y215e w287 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">273<span class=\"_ _310\"> </span></div></td><td class=\"c n xa2b y215e w1f6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">272<span class=\"_ _310\"> </span></div></td><td class=\"c n x83b y215e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa2c y215e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa2d y215e w1f6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">272<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w628 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Ot<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r asse<span class=\"_ _b\"></span>ts \u2013 un<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>oted<span class=\"_ _310\"> </span></div></td><td class=\"c n xa2e y20d3 w629 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls97 ws19\">391<span class=\"_ _310\"> </span></div></td><td class=\"c n xa2f y20d3 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa30 y20d3 w4c8 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">75<span class=\"_ _310\"> </span></div></td><td class=\"c n xa31 y20d3 w62a hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls10d wsc\">466<span class=\"_ _310\"> </span></div></td><td class=\"c n xa32 y20d3 w62b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls58 ws4c\">26<span class=\"_ _b\"></span>6<span class=\"_ _310\"> </span></div></td><td class=\"c n xa33 y20d3 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa34 y20d3 w9c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsbf wsa5\">23<span class=\"_ _310\"> </span></div></td><td class=\"c n x605 y20d3 w45a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4c ws47\">289<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w62c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Fair va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e of pl<span class=\"_ _b\"></span>an as<span class=\"_ _b\"></span>set<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n xa35 y20d4 w62d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsfd wse8\">1<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>7<span class=\"_ _b\"></span>8<span class=\"_ _310\"> </span></div></td><td class=\"c n xa36 y20d4 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa37 y20d4 w62e hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls170 ws138\">443<span class=\"_ _310\"> </span></div></td><td class=\"c n xa38 y20d4 w62f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4e ws7f\">1,621<span class=\"_ _310\"> </span></div></td><td class=\"c n xa39 y20d4 w47d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls107 ws45\">1,<span class=\"_ _0\"></span>186<span class=\"_ _310\"> </span></div></td><td class=\"c n xa3a y20d4 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa3b y20d4 w630 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls58 ws4c\">4<span class=\"_ _b\"></span>26<span class=\"_ _310\"> </span></div></td><td class=\"c n xa3c y20d4 w631 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls12a ws125\">1<span class=\"_ _b\"></span>,<span class=\"_ _11\"></span>612<span class=\"_ _310\"> </span></div></td></tr></table></div>I<span class=\"_ _b\"></span>n 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>1 an<span class=\"_ _b\"></span>d 20<span class=\"_ _b\"></span>20<span class=\"_ _b\"></span>, the Trus<span class=\"_ _b\"></span>tees of t<span class=\"_ _b\"></span>hre<span class=\"_ _b\"></span>e of th<span class=\"_ _b\"></span>e UK p<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>sio<span class=\"_ _b\"></span>n pl<span class=\"_ _b\"></span>ans e<span class=\"_ _b\"></span>ntere<span class=\"_ _b\"></span>d in<span class=\"_ _b\"></span>to ann<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y bu<span class=\"_ _b\"></span>y-in a<span class=\"_ _b\"></span>gre<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts wh<span class=\"_ _b\"></span>ich cover, in ag<span class=\"_ _b\"></span>gr<span class=\"_ _b\"></span>ega<span class=\"_ _b\"></span>te, \u00a32<span class=\"_ _b\"></span>73<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n of pe<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>on li<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es val<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>d un<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>r IA<span class=\"_ _b\"></span>S<span class=\"_ gs5c\"> </span>1<span class=\"_ _b\"></span>9 at 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3 (\u00a3272<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n of p<span class=\"_ _b\"></span>ensi<span class=\"_ _b\"></span>on l<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>ed u<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>er I<span class=\"_ _b\"></span>AS<span class=\"_ gs5c\"> </span>1<span class=\"_ _b\"></span>9 at 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 202<span class=\"_ _b\"></span>2). T<span class=\"_ _b\"></span>he a<span class=\"_ _b\"></span>gre<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s invol<span class=\"_ _b\"></span>ved the p<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>chas<span class=\"_ _b\"></span>e of bu<span class=\"_ _b\"></span>lk a<span class=\"_ _b\"></span>nn<span class=\"_ _b\"></span>uit<span class=\"_ _b\"></span>y p<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>ici<span class=\"_ _b\"></span>es un<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>r whi<span class=\"_ _b\"></span>ch th<span class=\"_ _b\"></span>e in<span class=\"_ _b\"></span>sure<span class=\"_ _b\"></span>r wi<span class=\"_ _b\"></span>ll pay t<span class=\"_ _b\"></span>he U<span class=\"_ _b\"></span>K p<span class=\"_ _b\"></span>ensi<span class=\"_ _b\"></span>on f<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>ds am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s equ<span class=\"_ _b\"></span>iv<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ent to th<span class=\"_ _b\"></span>e be<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>fit<span class=\"_ _b\"></span>s paya<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e to mem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>rs<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>ese p<span class=\"_ _b\"></span>urch<span class=\"_ _b\"></span>ases we<span class=\"_ _b\"></span>re co<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>uc<span class=\"_ _b\"></span>ted by th<span class=\"_ _b\"></span>e tr<span class=\"_ _b\"></span>us<span class=\"_ _b\"></span>tees to ens<span class=\"_ _b\"></span>ure th<span class=\"_ _b\"></span>e pe<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>on f<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>d had a<span class=\"_ _b\"></span>n ass<span class=\"_ _b\"></span>et tha<span class=\"_ _b\"></span>t wou<span class=\"_ _b\"></span>ld ma<span class=\"_ _b\"></span>tch it<span class=\"_ _b\"></span>s ob<span class=\"_ _b\"></span>lig<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on to m<span class=\"_ _b\"></span>emb<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>s. T<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>ici<span class=\"_ _b\"></span>es are<span class=\"_ _b\"></span> val<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>d in a<span class=\"_ _b\"></span>ccord<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce wi<span class=\"_ _b\"></span>th I<span class=\"_ _b\"></span>AS<span class=\"_ gs5c\"> </span>1<span class=\"_ _b\"></span>9 by th<span class=\"_ _b\"></span>e pla<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>\u2019 ac<span class=\"_ _b\"></span>tu<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>y su<span class=\"_ _b\"></span>ch th<span class=\"_ _b\"></span>at th<span class=\"_ _b\"></span>e fai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ue o<span class=\"_ _b\"></span>n the a<span class=\"_ _b\"></span>nn<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y po<span class=\"_ _b\"></span>lic<span class=\"_ _b\"></span>ies is<span class=\"_ _b\"></span> de<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ed to be t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>rese<span class=\"_ _b\"></span>nt va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e of th<span class=\"_ _b\"></span>e rela<span class=\"_ _b\"></span>ted ob<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>gat<span class=\"_ _b\"></span>ion m<span class=\"_ _b\"></span>eas<span class=\"_ _b\"></span>ure<span class=\"_ _b\"></span>d usi<span class=\"_ _b\"></span>ng t<span class=\"_ _b\"></span>he as<span class=\"_ _b\"></span>sum<span class=\"_ _b\"></span>pti<span class=\"_ _b\"></span>ons u<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>pi<span class=\"_ _b\"></span>nni<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span> the v<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>uati<span class=\"_ _b\"></span>on of t<span class=\"_ _b\"></span>he d<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>d be<span class=\"_ _b\"></span>nefi<span class=\"_ _b\"></span>t ob<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>gat<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e pe<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>on l<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es re<span class=\"_ _b\"></span>mai<span class=\"_ _b\"></span>n wi<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>, an<span class=\"_ _b\"></span>d the m<span class=\"_ _b\"></span>atchi<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span> an<span class=\"_ _b\"></span>nu<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y po<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>cies a<span class=\"_ _b\"></span>re he<span class=\"_ _b\"></span>ld w<span class=\"_ _b\"></span>ith<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e U<span class=\"_ _b\"></span>K pen<span class=\"_ _b\"></span>sio<span class=\"_ _b\"></span>n fu<span class=\"_ _b\"></span>nds<span class=\"_ _b\"></span>. A<span class=\"_ _b\"></span>s thi<span class=\"_ _b\"></span>s was a<span class=\"_ _b\"></span>n inves<span class=\"_ _b\"></span>tme<span class=\"_ _b\"></span>nt d<span class=\"_ _b\"></span>ecis<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n by the t<span class=\"_ _b\"></span>rus<span class=\"_ _b\"></span>tee<span class=\"_ _b\"></span>s,<span class=\"_ _b\"></span> the i<span class=\"_ _b\"></span>mm<span class=\"_ _b\"></span>ater<span class=\"_ _b\"></span>ial r<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>uc<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n in t<span class=\"_ _b\"></span>he va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>atio<span class=\"_ _b\"></span>n of p<span class=\"_ _b\"></span>lan a<span class=\"_ _b\"></span>sset<span class=\"_ _b\"></span>s (due to th<span class=\"_ _b\"></span>e di<span class=\"_ _b\"></span>ffe<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>ce bet<span class=\"_ _b\"></span>we<span class=\"_ _b\"></span>en th<span class=\"_ _b\"></span>e pu<span class=\"_ _b\"></span>rcha<span class=\"_ _b\"></span>se pr<span class=\"_ _b\"></span>ice of th<span class=\"_ _b\"></span>e an<span class=\"_ _b\"></span>nu<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y p<span class=\"_ _b\"></span>oli<span class=\"_ _b\"></span>cy a<span class=\"_ _b\"></span>nd t<span class=\"_ _b\"></span>he a<span class=\"_ _b\"></span>ccou<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>ng va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e of th<span class=\"_ _b\"></span>e bu<span class=\"_ _b\"></span>y-in a<span class=\"_ _b\"></span>sse<span class=\"_ _b\"></span>t) arisi<span class=\"_ _b\"></span>ng o<span class=\"_ _b\"></span>n ea<span class=\"_ _b\"></span>ch bu<span class=\"_ _b\"></span>y-i<span class=\"_ _b\"></span>n was reco<span class=\"_ _b\"></span>rde<span class=\"_ _b\"></span>d wi<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>in oth<span class=\"_ _b\"></span>er co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>reh<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>sive i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>. The Truste<span class=\"_ _b\"></span>es have n<span class=\"_ _b\"></span>ot ente<span class=\"_ _b\"></span>red a<span class=\"_ _b\"></span>ny su<span class=\"_ _b\"></span>ch bu<span class=\"_ _b\"></span>y-i<span class=\"_ _b\"></span>n ag<span class=\"_ _b\"></span>ree<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts i<span class=\"_ _b\"></span>n 20<span class=\"_ _b\"></span>22 o<span class=\"_ _b\"></span>r 202<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>At 31 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3 the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up ha<span class=\"_ _b\"></span>s not co<span class=\"_ _b\"></span>mm<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ted to a<span class=\"_ _b\"></span>ny bu<span class=\"_ _b\"></span>y-o<span class=\"_ _b\"></span>ut a<span class=\"_ _b\"></span>rr<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>ts i<span class=\"_ _b\"></span>n resp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>t of a<span class=\"_ _b\"></span>ny of<span class=\"_ gs5c\"> </span>th<span class=\"_ _b\"></span>e<span class=\"_ gs5c\"> </span>UK p<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>sio<span class=\"_ _b\"></span>n sch<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>es<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>In<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d in ot<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r ass<span class=\"_ _b\"></span>ets a<span class=\"_ _b\"></span>re \u00a3<span class=\"_ _b\"></span>31<span class=\"_ _b\"></span>9<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n (2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a32<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>5<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n) relati<span class=\"_ _b\"></span>ng to l<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y dr<span class=\"_ _b\"></span>iven i<span class=\"_ _b\"></span>nvest<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt fu<span class=\"_ _b\"></span>nds<span class=\"_ _b\"></span>. Thi<span class=\"_ _b\"></span>s is a bes<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>ke poo<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>d inves<span class=\"_ _b\"></span>tme<span class=\"_ _b\"></span>nt veh<span class=\"_ _b\"></span>icl<span class=\"_ _b\"></span>e wi<span class=\"_ _b\"></span>th un<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>rl<span class=\"_ _b\"></span>yi<span class=\"_ _b\"></span>ng l<span class=\"_ _b\"></span>iste<span class=\"_ _b\"></span>d bo<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>s, e<span class=\"_ _b\"></span>qui<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>es an<span class=\"_ _b\"></span>d st<span class=\"_ _b\"></span>ru<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>ure<span class=\"_ _b\"></span>d notes<span class=\"_ _b\"></span>. The f<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ue of t<span class=\"_ _b\"></span>he veh<span class=\"_ _b\"></span>icl<span class=\"_ _b\"></span>e is pr<span class=\"_ _b\"></span>ovid<span class=\"_ _b\"></span>ed by t<span class=\"_ _b\"></span>he fu<span class=\"_ _b\"></span>nd m<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>age<span class=\"_ _b\"></span>r bas<span class=\"_ _b\"></span>ed o<span class=\"_ _b\"></span>n the u<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ly<span class=\"_ _b\"></span>ing v<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ue of th<span class=\"_ _b\"></span>e sec<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es he<span class=\"_ _b\"></span>ld w<span class=\"_ _b\"></span>ith<span class=\"_ _b\"></span>in th<span class=\"_ _b\"></span>e veh<span class=\"_ _b\"></span>icl<span class=\"_ _b\"></span>e. Th<span class=\"_ _b\"></span>e tr<span class=\"_ _b\"></span>uste<span class=\"_ _b\"></span>es p<span class=\"_ _b\"></span>urch<span class=\"_ _b\"></span>ase<span class=\"_ _b\"></span>d the<span class=\"_ _b\"></span>se inves<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts in 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>1 to lowe<span class=\"_ _b\"></span>r ris<span class=\"_ _b\"></span>k wi<span class=\"_ _b\"></span>thi<span class=\"_ _b\"></span>n the p<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>fo<span class=\"_ _b\"></span>lio w<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>hou<span class=\"_ _b\"></span>t re<span class=\"_ _b\"></span>duc<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g pote<span class=\"_ _b\"></span>ntia<span class=\"_ _b\"></span>l retu<span class=\"_ _b\"></span>rns<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>ese i<span class=\"_ _b\"></span>nves<span class=\"_ _b\"></span>tme<span class=\"_ _b\"></span>nts h<span class=\"_ _b\"></span>ave a low leve<span class=\"_ _b\"></span>rag<span class=\"_ _b\"></span>e pe<span class=\"_ _b\"></span>rcen<span class=\"_ _b\"></span>tag<span class=\"_ _b\"></span>e an<span class=\"_ _b\"></span>d suf<span class=\"_ _b\"></span>fi<span class=\"_ _b\"></span>ci<span class=\"_ _b\"></span>ent c<span class=\"_ _b\"></span>ap<span class=\"_ _b\"></span>ita<span class=\"_ _b\"></span>l col<span class=\"_ _b\"></span>late<span class=\"_ _b\"></span>ral i<span class=\"_ _b\"></span>n pl<span class=\"_ _b\"></span>ace<span class=\"_ _b\"></span>. The r<span class=\"_ _b\"></span>ema<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ing o<span class=\"_ _b\"></span>the<span class=\"_ _b\"></span>r ass<span class=\"_ _b\"></span>ets a<span class=\"_ _b\"></span>re cas<span class=\"_ _b\"></span>h<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>The p<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>ent va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e of ob<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>gat<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>s for th<span class=\"_ _b\"></span>e com<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>d U<span class=\"_ _b\"></span>K pla<span class=\"_ _b\"></span>ns a<span class=\"_ _b\"></span>nd th<span class=\"_ _b\"></span>e US (<span class=\"_ _b\"></span>M<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ica<span class=\"_ _b\"></span>l) p<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>ns at la<span class=\"_ _b\"></span>st va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on date is a<span class=\"_ _b\"></span>tt<span class=\"_ _b\"></span>rib<span class=\"_ _b\"></span>ut<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le to pa<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tic<span class=\"_ _b\"></span>ipa<span class=\"_ _b\"></span>nts a<span class=\"_ _b\"></span>s fol<span class=\"_ _b\"></span>lows<span class=\"_ _b\"></span>:<span class=\"_ _310\"> </span><table class=\"s w645 h11f\" id=\"_720acfc0-450c-4edb-9368-2a7b59325f95\"><tr><td></td><td class=\"c n xa64 y2338 w2c0 hfe\"><div class=\"t m0 x224 h10 y2254 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n xa65 y2339 w5e0 h11b\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls30 ws82\">2<span class=\"_ _b\"></span>022<span class=\"_ _310\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xa66 h8 y233a ff2 fs5 fc2 sc0 ls1e ws1b\">UK<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x8ba h8 y233a ff2 fs5 fc2 sc0 ls4c ws28\">US (Medical) </td><td class=\"t m0 xa67 h10 y233a ff5 fs5 fc2 sc0 ls176 wsb\">UK<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa68 h10 y233a ff5 fs5 fc2 sc0 ls4c ws44\">US (Medical)<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 xa69 h8 y233b ff2 fs5 fc2 sc0 ls4c ws28\"> \u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x414 h8 y233b ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m</td><td class=\"t m0 x541 h10 y233b ff5 fs5 fc2 sc0 ls30 ws78\"> \u00a3m</td><td class=\"t m0 x86c h10 y233b ff5 fs5 fc2 sc0 ls30 ws78\"> \u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y21a3 w646 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Active partici<span class=\"_ _b\"></span>pants<span class=\"_ _310\"> </span></div></td><td class=\"c n xa6a y21a3 w280 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4c ws47\">(1)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa6b y21a3 w647 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">(1<span class=\"_ _b\"></span>9)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa6c y21a3 w129 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa6d y21a3 w3d3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(3<span class=\"_ _b\"></span>4)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d2 w648 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Par<span class=\"_ _b\"></span>ticipants with deferred benefi<span class=\"_ _b\"></span>ts<span class=\"_ _310\"> </span></div></td><td class=\"c n xa6e y20d2 w649 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls10a wsf8\">(3<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>4)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa6f y20d2 w280 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4c ws47\">(1)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa70 y20d2 w64a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5e ws152\">(3<span class=\"_ _b\"></span>07)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa71 y20d2 w129 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w64b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Participants<span class=\"_ _0\"></span> receiving<span class=\"_ _0\"></span> benefits<span class=\"_ _310\"> </span></div></td><td class=\"c n xa72 y20d3 w64c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5d ws7e\">(6<span class=\"_ _b\"></span>3<span class=\"_ _11\"></span>4)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa73 y20d3 w64d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa3 wsf3\">(5<span class=\"_ _b\"></span>3)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa74 y20d3 w64e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">(<span class=\"_ _0\"></span>633)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa75 y20d3 w42d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _b\"></span>6<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w64f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Pre<span class=\"_ _0\"></span>sent v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f obliga<span class=\"_ _0\"></span>tion<span class=\"_ _310\"> </span></div></td><td class=\"c n xa76 y20d4 w634 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls66 ws8d\">(9<span class=\"_ _b\"></span>69)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa77 y20d4 w650 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa3 wsf3\">(<span class=\"_ _b\"></span>73)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa78 y20d4 w651 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5e ws152\">(941)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa79 y20d4 w41e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">(81<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr></table>The m<span class=\"_ _b\"></span>ovem<span class=\"_ _b\"></span>ent i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e Gro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s net s<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>plu<span class=\"_ _b\"></span>s/(defici<span class=\"_ _b\"></span>t) is as fol<span class=\"_ _b\"></span>lows<span class=\"_ _b\"></span>:<span class=\"_ _310\"> </span><table class=\"s w652 h120\" id=\"_9d2635d6-06d9-4353-a75d-4264fedb2b2d\"><tr><td></td><td></td><td class=\"c n xa7a y233c w653 he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls7c wsb\">Pres<span class=\"_ _0\"></span>ent v<span class=\"_ _0\"></span>alue of<span class=\"_ _0\"></span> obligation<span class=\"_ _310\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xa7b y233c w654 he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls50 ws1\">Fai<span class=\"_ _b\"></span>r va<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>ue o<span class=\"_ _b\"></span>f p<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>n as<span class=\"_ _b\"></span>se<span class=\"_ _b\"></span>ts<span class=\"_ _310\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xa7c h8 y233d ff2 fs5 fc2 sc0 ls1e ws1b\">UK<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa7d h8 y233d ff2 fs5 fc2 sc0 ls4c ws28\">US (Medical) </td><td class=\"t m0 x783 h8 y233d ff2 fs5 fc2 sc0 ls97 ws19\">Other<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa7e h8 y233d ff2 fs5 fc2 sc0 ls9f ws8a\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa7f h8 y233d ff2 fs5 fc2 sc0 ls1e ws1b\">UK<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x2f1 h8 y233d ff2 fs5 fc2 sc0 ls4c ws28\">US (Medical) </td><td class=\"t m0 xa80 h8 y233d ff2 fs5 fc2 sc0 ls97 ws19\">Other<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x2fb h8 y233d ff2 fs5 fc2 sc0 ls9f ws8a\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 xa81 h8 y233e ff2 fs5 fc2 sc0 ls4c ws28\"> \u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x306 h8 y233e ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m</td><td class=\"t m0 xa82 h8 y233e ff2 fs5 fc2 sc0 ls4c ws28\"> \u00a3m</td><td class=\"t m0 xa83 h8 y233e ff2 fs5 fc2 sc0 ls4c ws28\"> \u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x309 h8 y233e ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x30a h8 y233e ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x30b h8 y233e ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x30c h8 y233e ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y233f w31f hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2a ws1\">At 1<span class=\"_ gs5c\"> </span>Jan<span class=\"_ _b\"></span>uar<span class=\"_ _b\"></span>y<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td><td class=\"c n xa84 y233f w655 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls156 ws15a\">1,486<span class=\"_ _310\"> </span></div></td><td class=\"c n xa85 y233f w656 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls5e ws152\">107<span class=\"_ _310\"> </span></div></td><td class=\"c n xa86 y233f w591 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 lsc ws9\">650<span class=\"_ _310\"> </span></div></td><td class=\"c n xa87 y233f w657 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls29 wsc7\">2,<span class=\"_ _b\"></span>243<span class=\"_ _310\"> </span></div></td><td class=\"c n xa88 y233f w658 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls65 ws81\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>,78<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa89 y233f w37 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa8a y233f w659 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _b\"></span>9<span class=\"_ _b\"></span>6<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa8b y233f w65a hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 lsa0 ws8c\">(2<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>28<span class=\"_ _b\"></span>4)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2340 w65b hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Current<span class=\"_ _0\"></span> service cost<span class=\"_ _310\"> </span></div></td><td class=\"c n x348 y2340 w37 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa8c y2340 w11a hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">1<span class=\"_ _310\"> </span></div></td><td class=\"c n xa8d y2340 w89 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">8<span class=\"_ _310\"> </span></div></td><td class=\"c n xa8e y2340 w8d hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">9<span class=\"_ _310\"> </span></div></td><td class=\"c n xa8f y2340 w37 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa90 y2340 w37 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa91 y2340 w37 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa92 y2340 w37 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2341 w65c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Administrat<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span> costs<span class=\"_ _310\"> </span></div></td><td class=\"c n xa93 y2341 w25f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">3<span class=\"_ _310\"> </span></div></td><td class=\"c n x36d y2341 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x36e y2341 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa94 y2341 w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">3<span class=\"_ _310\"> </span></div></td><td class=\"c n xa95 y2341 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa96 y2341 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa97 y2341 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa98 y2341 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2342 w65d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws8d\">In<span class=\"_ _b\"></span>tere<span class=\"_ _b\"></span>st ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>nse/(<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>e<span class=\"_ _0\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa99 y2342 w430 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">27<span class=\"_ _310\"> </span></div></td><td class=\"c n xa9a y2342 w326 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">4<span class=\"_ _310\"> </span></div></td><td class=\"c n xa9b y2342 w98 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">12<span class=\"_ _310\"> </span></div></td><td class=\"c n xa9c y2342 w12c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">43<span class=\"_ _310\"> </span></div></td><td class=\"c n xa9d y2342 w3d3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(3<span class=\"_ _b\"></span>4)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa9e y2342 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa9f y2342 w609 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>14)<span class=\"_ _310\"> </span></div></td><td class=\"c n xaa0 y2342 w10d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td></td><td class=\"c n xaa1 y2343 w3eb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls155 wsb5\">30<span class=\"_ _310\"> </span></div></td><td class=\"c n xaa2 y2343 w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">5<span class=\"_ _310\"> </span></div></td><td class=\"c n xaa3 y2343 w65e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">20<span class=\"_ _310\"> </span></div></td><td class=\"c n xaa4 y2343 w122 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls97 ws19\">55<span class=\"_ _310\"> </span></div></td><td class=\"c n xaa5 y2343 w3d3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(3<span class=\"_ _b\"></span>4)<span class=\"_ _310\"> </span></div></td><td class=\"c n xaa6 y2343 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xaa7 y2343 w41e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>14)<span class=\"_ _310\"> </span></div></td><td class=\"c n xaa8 y2343 w65f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _11\"></span>8)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y2344 ff5 fs8 fc1 sc0 ls2f ws4b\">Remeasurements:<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y2345 w660 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Return<span class=\"_ _0\"></span> on plan<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts, ex<span class=\"_ _0\"></span>cluding amounts<span class=\"_ _0\"></span> included in<span class=\"_ _0\"></span> inter<span class=\"_ _0\"></span>est inc<span class=\"_ _0\"></span>ome<span class=\"_ _310\"> </span></div></td><td class=\"c n xaa9 y2345 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xaaa y2345 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xaab y2345 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xaac y2345 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xaad y2345 w591 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">565<span class=\"_ _310\"> </span></div></td><td class=\"c n xaae y2345 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xaaf y2345 w3f5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">96<span class=\"_ _310\"> </span></div></td><td class=\"c n xab0 y2345 w661 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls12a ws125\">6<span class=\"_ _b\"></span>61<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2346 w662 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">(<span class=\"_ _0\"></span>Gains<span class=\"_ _e\"></span>) from c<span class=\"_ _0\"></span>hanges<span class=\"_ _0\"></span> in demographic<span class=\"_ _0\"></span> assumpt<span class=\"_ _0\"></span>ions<span class=\"_ _310\"> </span></div></td><td class=\"c n xab1 y2346 w3b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(2)<span class=\"_ _310\"> </span></div></td><td class=\"c n xab2 y2346 w3d6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(11)<span class=\"_ _310\"> </span></div></td><td class=\"c n xab3 y2346 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xab4 y2346 w2a0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>13)<span class=\"_ _310\"> </span></div></td><td class=\"c n xab5 y2346 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xab6 y2346 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xab7 y2346 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xab8 y2346 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2347 w663 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">(<span class=\"_ _0\"></span>Gains<span class=\"_ _e\"></span>) from c<span class=\"_ _0\"></span>hange in<span class=\"_ _0\"></span> financial<span class=\"_ _0\"></span> assumpt<span class=\"_ _0\"></span>ions<span class=\"_ _310\"> </span></div></td><td class=\"c n xab9 y2347 w664 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(5<span class=\"_ _b\"></span>18)<span class=\"_ _310\"> </span></div></td><td class=\"c n xaba y2347 w642 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(2<span class=\"_ _b\"></span>2)<span class=\"_ _310\"> </span></div></td><td class=\"c n xabb y2347 w665 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls58 ws4c\">(<span class=\"_ _b\"></span>151)<span class=\"_ _310\"> </span></div></td><td class=\"c n xabc y2347 w666 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6<span class=\"_ _b\"></span>9<span class=\"_ _11\"></span>1<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n xabd y2347 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xabe y2347 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xabf y2347 w3b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(2)<span class=\"_ _310\"> </span></div></td><td class=\"c n xac0 y2347 w1f2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(2)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2348 w667 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Experience (gains<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>/losses<span class=\"_ _310\"> </span></div></td><td class=\"c n xac1 y2348 wb7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">16<span class=\"_ _310\"> </span></div></td><td class=\"c n xac2 y2348 w32b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(3)<span class=\"_ _310\"> </span></div></td><td class=\"c n xac3 y2348 w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">3<span class=\"_ _310\"> </span></div></td><td class=\"c n xac4 y2348 w1c6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">16<span class=\"_ _310\"> </span></div></td><td class=\"c n xac5 y2348 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xac6 y2348 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xac7 y2348 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xac8 y2348 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td></td><td class=\"c n xac9 y2349 w668 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(5<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>4)<span class=\"_ _310\"> </span></div></td><td class=\"c n xaca y2349 w143 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(3<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n xacb y2349 w4af hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>8)<span class=\"_ _310\"> </span></div></td><td class=\"c n xacc y2349 w669 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls107 ws45\">(<span class=\"_ _0\"></span>688<span class=\"_ _0\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n xacd y2349 w591 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">565<span class=\"_ _310\"> </span></div></td><td class=\"c n xace y2349 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xacf y2349 w472 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5e ws152\">94<span class=\"_ _310\"> </span></div></td><td class=\"c n xad0 y2349 w66a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">659<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y234a w66b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Exchange<span class=\"_ _0\"></span> differenc<span class=\"_ _0\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n xad1 y234a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xad2 y234a w98 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">12<span class=\"_ _310\"> </span></div></td><td class=\"c n xad3 y234a w123 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls14 ws13\">54<span class=\"_ _310\"> </span></div></td><td class=\"c n xad4 y234a w278 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsbf wsa5\">66<span class=\"_ _310\"> </span></div></td><td class=\"c n xad5 y234a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xad6 y234a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xad7 y234a w66c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n xad8 y234a w3fc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(41<span class=\"_ _11\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y234b w66d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Contributions<span class=\"_ _0\"></span> \u2013 employ<span class=\"_ _0\"></span>ers<span class=\"_ _310\"> </span></div></td><td class=\"c n x36c y234b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x36d y234b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x36e y234b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xad9 y234b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xada y234b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xadb y234b w49 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">(7)<span class=\"_ _310\"> </span></div></td><td class=\"c n xadc y234b w2a0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(1<span class=\"_ _b\"></span>3)<span class=\"_ _310\"> </span></div></td><td class=\"c n xadd y234b w27e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 wsf5\">(20)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y234c w66e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Benefi<span class=\"_ _b\"></span>t payments<span class=\"_ _310\"> </span></div></td><td class=\"c n xade y234c w66f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">(71)<span class=\"_ _310\"> </span></div></td><td class=\"c n xadf y234c w49 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">(7)<span class=\"_ _310\"> </span></div></td><td class=\"c n xae0 y234c w670 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _11\"></span>4<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n xae1 y234c w671 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(<span class=\"_ _b\"></span>122)<span class=\"_ _310\"> </span></div></td><td class=\"c n xae2 y234c w297 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">71<span class=\"_ _310\"> </span></div></td><td class=\"c n xae3 y234c w73 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">7<span class=\"_ _310\"> </span></div></td><td class=\"c n xae4 y234c w672 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls17b ws188\">44<span class=\"_ _310\"> </span></div></td><td class=\"c n xae5 y234c w673 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">122<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y234d w401 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">As a<span class=\"_ _b\"></span>t 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td><td class=\"c n xae6 y234d wb1 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls50 wsf5\">941<span class=\"_ _310\"> </span></div></td><td class=\"c n xae7 y234d w5b6 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls11b ws48\">81<span class=\"_ _310\"> </span></div></td><td class=\"c n xae8 y234d w674 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls60 wsb0\">5<span class=\"_ _b\"></span>32<span class=\"_ _310\"> </span></div></td><td class=\"c n xae9 y234d w675 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls15a ws79\">1,55<span class=\"_ _b\"></span>4<span class=\"_ _310\"> </span></div></td><td class=\"c n xaea y234d w10e hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 lsfd wse8\">(<span class=\"_ _b\"></span>1<span class=\"_ _11\"></span>,1<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n xaeb y234d w37 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xaec y234d w676 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls2 ws1f\">(4<span class=\"_ _b\"></span>2<span class=\"_ _11\"></span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n xaed y234d w677 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls63 wsb6\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>612<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y234e w65b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Current<span class=\"_ _0\"></span> service cost<span class=\"_ _310\"> </span></div></td><td class=\"c n x348 y234e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x349 y234e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xaee y234e w149 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls171 ws145\">10<span class=\"_ _310\"> </span></div></td><td class=\"c n xaef y234e w15f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls171 ws145\">10<span class=\"_ _310\"> </span></div></td><td class=\"c n xaf0 y234e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xaf1 y234e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xaf2 y234e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xaf3 y234e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y234f w65c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Administrat<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span> costs<span class=\"_ _310\"> </span></div></td><td class=\"c n xa93 y234f w25f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">3<span class=\"_ _310\"> </span></div></td><td class=\"c n x36d y234f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xaf4 y234f w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">3<span class=\"_ _310\"> </span></div></td><td class=\"c n xaf5 y234f w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">6<span class=\"_ _310\"> </span></div></td><td class=\"c n xaf6 y234f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xaf7 y234f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xaf8 y234f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xaf9 y234f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2350 w65d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws8d\">In<span class=\"_ _b\"></span>tere<span class=\"_ _b\"></span>st ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>nse/(<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>e<span class=\"_ _0\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa99 y2350 w29a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls51 ws49\">47<span class=\"_ _310\"> </span></div></td><td class=\"c n xafa y2350 w326 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">4<span class=\"_ _310\"> </span></div></td><td class=\"c n xafb y2350 w98 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">12<span class=\"_ _310\"> </span></div></td><td class=\"c n xafc y2350 w2e8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">63<span class=\"_ _310\"> </span></div></td><td class=\"c n xafd y2350 w3bb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(5<span class=\"_ _b\"></span>8)<span class=\"_ _310\"> </span></div></td><td class=\"c n xafe y2350 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xaff y2350 w2a0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>13)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb00 y2350 w66f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">(71)<span class=\"_ _310\"> </span></div></td></tr><tr><td></td><td class=\"c n xaa1 y2351 w445 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsfb ws2d\">50<span class=\"_ _310\"> </span></div></td><td class=\"c n xb01 y2351 w326 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">4<span class=\"_ _310\"> </span></div></td><td class=\"c n xb02 y2351 w9c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsbf wsa5\">25<span class=\"_ _310\"> </span></div></td><td class=\"c n xb03 y2351 w678 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls96 wsf6\">79<span class=\"_ _310\"> </span></div></td><td class=\"c n xb04 y2351 w679 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>58)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb05 y2351 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb06 y2351 w2a0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>13)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb07 y2351 w66f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">(71)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y2352 ff5 fs8 fc1 sc0 ls2f ws4b\">Remeasurements:<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y2353 w660 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Return<span class=\"_ _0\"></span> on plan<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts, ex<span class=\"_ _0\"></span>cluding amounts<span class=\"_ _0\"></span> included in<span class=\"_ _0\"></span> inter<span class=\"_ _0\"></span>est inc<span class=\"_ _0\"></span>ome<span class=\"_ _310\"> </span></div></td><td class=\"c n xaa9 y2353 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xaaa y2353 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xaab y2353 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xaac y2353 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb08 y2353 w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">5<span class=\"_ _310\"> </span></div></td><td class=\"c n xaf1 y2353 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb09 y2353 w149 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls171 ws145\">10<span class=\"_ _310\"> </span></div></td><td class=\"c n xb0a y2353 w3ed hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15a ws79\">15<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2354 w662 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">(<span class=\"_ _0\"></span>Gains<span class=\"_ _e\"></span>) from c<span class=\"_ _0\"></span>hanges<span class=\"_ _0\"></span> in demographic<span class=\"_ _0\"></span> assumpt<span class=\"_ _0\"></span>ions<span class=\"_ _310\"> </span></div></td><td class=\"c n xb0b y2354 w3f6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(1<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb0c y2354 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb0d y2354 w129 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb0e y2354 w5a3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">(<span class=\"_ _b\"></span>17<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb0f y2354 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb10 y2354 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb11 y2354 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb12 y2354 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2355 w67a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Los<span class=\"_ _0\"></span>ses f<span class=\"_ _0\"></span>rom c<span class=\"_ _0\"></span>hange in<span class=\"_ _0\"></span> financial<span class=\"_ _0\"></span> assumpt<span class=\"_ _0\"></span>ions<span class=\"_ _310\"> </span></div></td><td class=\"c n xb13 y2355 w6f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls14 ws13\">34<span class=\"_ _310\"> </span></div></td><td class=\"c n xb14 y2355 w19 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">2<span class=\"_ _310\"> </span></div></td><td class=\"c n xb15 y2355 w5ab hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">(15)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb16 y2355 w168 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15a ws79\">21<span class=\"_ _310\"> </span></div></td><td class=\"c n xb17 y2355 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb18 y2355 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb19 y2355 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb1a y2355 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2356 w667 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Experience (gains<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>/losses<span class=\"_ _310\"> </span></div></td><td class=\"c n xac1 y2356 w67b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15a ws79\">21<span class=\"_ _310\"> </span></div></td><td class=\"c n xb1b y2356 w281 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">(5)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb1c y2356 w73 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">7<span class=\"_ _310\"> </span></div></td><td class=\"c n xb1d y2356 w9c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsbf wsa5\">23<span class=\"_ _310\"> </span></div></td><td class=\"c n xb1e y2356 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb1f y2356 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb20 y2356 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb21 y2356 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td></td><td class=\"c n xaa1 y2357 w422 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4c ws47\">39<span class=\"_ _310\"> </span></div></td><td class=\"c n xb22 y2357 w67c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(3)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb23 y2357 w432 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">(9)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb24 y2357 w430 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">27<span class=\"_ _310\"> </span></div></td><td class=\"c n xb25 y2357 w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">5<span class=\"_ _310\"> </span></div></td><td class=\"c n xb26 y2357 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb27 y2357 w15f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls171 ws145\">10<span class=\"_ _310\"> </span></div></td><td class=\"c n xb28 y2357 w3ed hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15a ws79\">15<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2358 w66b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Exchange<span class=\"_ _0\"></span> differenc<span class=\"_ _0\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n xad1 y2358 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb29 y2358 w67d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb2a y2358 w67e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 wsf5\">(2<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb2b y2358 w158 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(24)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb2c y2358 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb2d y2358 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb2e y2358 w422 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">20<span class=\"_ _310\"> </span></div></td><td class=\"c n xb2f y2358 w422 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">20<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2359 w66d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Contributions<span class=\"_ _0\"></span> \u2013 employ<span class=\"_ _0\"></span>ers<span class=\"_ _310\"> </span></div></td><td class=\"c n x36c y2359 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x36d y2359 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x36e y2359 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xad9 y2359 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xada y2359 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xadb y2359 w281 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">(5)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb30 y2359 w67f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(2<span class=\"_ _b\"></span>3)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb31 y2359 w680 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(2<span class=\"_ _b\"></span>8)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y235a w66e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Benefi<span class=\"_ _b\"></span>t payments<span class=\"_ _310\"> </span></div></td><td class=\"c n xb32 y235a w681 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(61<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb33 y235a w281 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">(5)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb34 y235a w682 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(26)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb35 y235a w406 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">(92)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb36 y235a w243 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls12a ws125\">61<span class=\"_ _310\"> </span></div></td><td class=\"c n xb37 y235a w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">5<span class=\"_ _310\"> </span></div></td><td class=\"c n xb38 y235a w129 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls58 ws4c\">26<span class=\"_ _310\"> </span></div></td><td class=\"c n xb39 y235a w683 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">92<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y235b ff5 fs8 fc1 sc0 ls30 ws2d\">Scheme a<span class=\"_ _0\"></span>ssets<span class=\"_ _0\"></span> and obliga<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span> previ<span class=\"_ _0\"></span>ously pr<span class=\"_ _0\"></span>esent<span class=\"_ _0\"></span>ed ne<span class=\"_ _0\"></span>t<span class=\"_ _310\"> </span></td><td class=\"c n xb3a y235c w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb3b y235c w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb3c y235c w684 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">37<span class=\"_ _310\"> </span></div></td><td class=\"c n xb3d y235c w434 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">37<span class=\"_ _310\"> </span></div></td><td class=\"c n xb3e y235c w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb3f y235c w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb40 y235c w685 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">(37<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb41 y235c w685 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">(37<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w401 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">As a<span class=\"_ _b\"></span>t 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n xb42 y20d4 w686 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls97 ws19\">969<span class=\"_ _310\"> </span></div></td><td class=\"c n xb43 y20d4 w687 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls31 wsc3\">73<span class=\"_ _310\"> </span></div></td><td class=\"c n xb44 y20d4 w688 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls97 ws19\">539<span class=\"_ _310\"> </span></div></td><td class=\"c n xb45 y20d4 w689 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls11b ws48\">1,<span class=\"_ _b\"></span>581<span class=\"_ _310\"> </span></div></td><td class=\"c n x329 y20d4 w68a hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 lsfd wse8\">(<span class=\"_ _b\"></span>1<span class=\"_ _11\"></span>,17<span class=\"_ _b\"></span>8)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb18 y20d4 w37 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb46 y20d4 w68b hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls2 ws1f\">(4<span class=\"_ _b\"></span>4<span class=\"_ _11\"></span>3<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb47 y20d4 w68c hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls4c ws47\">(<span class=\"_ _b\"></span>1,621)<span class=\"_ _310\"> </span></div></td></tr></table>1<span class=\"_ _310\"> </span>1<span class=\"_ _b\"></span>. <span class=\"_ _31\"> </span>Du<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ng t<span class=\"_ _b\"></span>he ye<span class=\"_ _b\"></span>ar, the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up i<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ed o<span class=\"_ _b\"></span>ne c<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>ntr<span class=\"_ _b\"></span>y w<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>re th<span class=\"_ _b\"></span>e pe<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>ion a<span class=\"_ _b\"></span>ss<span class=\"_ _b\"></span>ets a<span class=\"_ _b\"></span>nd o<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>ig<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on w<span class=\"_ _b\"></span>as p<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>ente<span class=\"_ _b\"></span>d ne<span class=\"_ _b\"></span>t, t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>at<span class=\"_ _b\"></span>ion h<span class=\"_ _b\"></span>as b<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>n cor<span class=\"_ _b\"></span>re<span class=\"_ _b\"></span>cte<span class=\"_ _b\"></span>d to s<span class=\"_ _b\"></span>how g<span class=\"_ _b\"></span>ros<span class=\"_ _b\"></span>s pre<span class=\"_ _b\"></span>sen<span class=\"_ _b\"></span>tat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n<span class=\"_ _310\"> </span>Am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nts r<span class=\"_ _b\"></span>eco<span class=\"_ _b\"></span>gni<span class=\"_ _b\"></span>sed i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e In<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e State<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt<span class=\"_ _310\"> </span>The c<span class=\"_ _b\"></span>har<span class=\"_ _b\"></span>ge for t<span class=\"_ _b\"></span>he yea<span class=\"_ _b\"></span>r en<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d 31 D<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>emb<span class=\"_ _b\"></span>er is s<span class=\"_ _b\"></span>how<span class=\"_ _b\"></span>n be<span class=\"_ _b\"></span>low<span class=\"_ _b\"></span>:<span class=\"_ _310\"> </span><table class=\"s w68d h121\" id=\"_81c89a73-da03-4b5e-a893-ff856181f828\"><tr><td></td><td class=\"t m0 x21f h8 y235d ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h10 y235d ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x713 h8 y235e ff2 fs5 fc2 sc0 ls4c ws28\"> \u00a3m</td><td class=\"t m0 xb48 h10 y235e ff5 fs5 fc2 sc0 ls30 ws78\"> \u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y2166 w68e hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls30 ws2d\">Defined con<span class=\"_ _0\"></span>tribution<span class=\"_ _0\"></span> plans<span class=\"_ _310\"> </span></div></td><td class=\"c n xb49 y2166 w52e hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls17a ws184\">44<span class=\"_ _310\"> </span></div></td><td class=\"c n xb4a y2166 we6 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls64 ws58\">49<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y235f ff5 fs8 fc1 sc0 ls30 ws2d\">Defined benefit<span class=\"_ _0\"></span> plans (<span class=\"_ _e\"></span>net char<span class=\"_ _0\"></span>ge e<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>luding int<span class=\"_ _0\"></span>erest<span class=\"_ _0\"></span>)<span class=\"_ _310\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x8e6 y20ca w68f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15e ws187\">UK<span class=\"_ _310\"> </span></div></td><td class=\"c n xb4b y20ca w2cc hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">3<span class=\"_ _310\"> </span></div></td><td class=\"c n xb4c y20ca w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">3<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x791 y20cb w690 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls84 ws7f\">US<span class=\"_ _0\"></span> (Medical<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb4d y20cb w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb4e y20cb w11a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">1<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x8e6 y2360 w691 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws186\">Other<span class=\"_ _310\"> </span></div></td><td class=\"c n xb4f y2360 w149 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsfb ws2d\">13<span class=\"_ _310\"> </span></div></td><td class=\"c n xb50 y2360 w89 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">8<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y2361 ff5 fs8 fc1 sc0 ls2a ws1\">T<span class=\"_ _0\"></span>otal p<span class=\"_ _b\"></span>ens<span class=\"_ _b\"></span>ion c<span class=\"_ _b\"></span>ost<span class=\"_ _b\"></span>s in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d in o<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>rat<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g profi<span class=\"_ _b\"></span>t (<span class=\"_ _b\"></span>No<span class=\"_ _b\"></span>te<span class=\"_ gs5c\"> </span>5)<span class=\"_ _310\"> </span></td><td class=\"c n x91f y21ea w618 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls10d wsc\">60<span class=\"_ _310\"> </span></div></td><td class=\"c n xb51 y21ea w243 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls12a ws125\">61<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22e7 w692 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Pens<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n net fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nce i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me i<span class=\"_ _b\"></span>ncl<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>ed i<span class=\"_ _b\"></span>n net fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nce ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>nse (<span class=\"_ _b\"></span>N<span class=\"_ _b\"></span>ote<span class=\"_ gs5c\"> </span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb52 y22e7 w18a hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls96 wsf6\">(8)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb53 y22e7 w693 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">(<span class=\"_ _b\"></span>5)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20cf w694 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">In<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e State<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt cha<span class=\"_ _b\"></span>rge i<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>ded i<span class=\"_ _b\"></span>n pr<span class=\"_ _b\"></span>ofit b<span class=\"_ _b\"></span>efor<span class=\"_ _b\"></span>e in<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e tax<span class=\"_ _310\"> </span></div></td><td class=\"c n x735 y20cf w2ce hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4c ws47\">52<span class=\"_ _310\"> </span></div></td><td class=\"c n xb54 y20cf w339 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls98 ws57\">56<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c x225 y2363 w695 h122\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls60 ws53\">Remeasurement<span class=\"_ _0\"></span> gains/<span class=\"_ _0\"></span>(losse<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>) f<span class=\"_ _0\"></span>or</div><div class=\"t m0 xb55 h18 y2362 ff2 fsf fc1 sc0 ls1 ws1\">2<span class=\"_ _310\"> </span></div><div class=\"t m0 xb56 h12 y212f ff2 fs8 fc1 sc0 ls1 ws1\">:<span class=\"_ _310\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x8e6 y21a3 w68f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15e ws187\">UK<span class=\"_ _310\"> </span></div></td><td class=\"c n xb57 y21a3 w696 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls2 ws1f\">(4<span class=\"_ _11\"></span>4)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb58 y21a3 w5bb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x791 y20d2 w690 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls84 ws7f\">US<span class=\"_ _0\"></span> (Medical<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb59 y20d2 w2cc hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">3<span class=\"_ _310\"> </span></div></td><td class=\"c n xb5a y20d2 w339 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls98 ws57\">36<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x8e6 y20d3 w691 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws186\">Other<span class=\"_ _310\"> </span></div></td><td class=\"c n xb5b y20d3 w280 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4c ws47\">(1)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb5c y20d3 w6f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls14 ws13\">54<span class=\"_ _310\"> </span></div></td></tr><tr><td></td><td class=\"c n xb5d y20d4 w252 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls2 ws1f\">(4<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb5e y20d4 w19c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">29<span class=\"_ _310\"> </span></div></td></tr></table>1<span class=\"_ _310\"> </span>1<span class=\"_ _b\"></span>. <span class=\"_ _31\"> </span>Th<span class=\"_ _b\"></span>e In<span class=\"_ _b\"></span>co<span class=\"_ _b\"></span>me St<span class=\"_ _b\"></span>atem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t cha<span class=\"_ _b\"></span>rg<span class=\"_ _b\"></span>e rec<span class=\"_ _b\"></span>og<span class=\"_ _b\"></span>nis<span class=\"_ _b\"></span>ed i<span class=\"_ _b\"></span>n op<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>at<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g pro<span class=\"_ _b\"></span>fit i<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>des c<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>t se<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>ce cos<span class=\"_ _b\"></span>t, p<span class=\"_ _b\"></span>as<span class=\"_ _b\"></span>t se<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>ce cos<span class=\"_ _b\"></span>t an<span class=\"_ _b\"></span>d administrativ<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>sts<span class=\"_ _310\"> </span>2. <span class=\"_ _30\"> </span>Rem<span class=\"_ _b\"></span>ea<span class=\"_ _b\"></span>sur<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent g<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>ns exc<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>des \u00a3<span class=\"_ _b\"></span>1 m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on (<span class=\"_ _b\"></span>20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs276\"> </span>\u00a3n<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>) rec<span class=\"_ _b\"></span>og<span class=\"_ _b\"></span>nis<span class=\"_ _b\"></span>ed i<span class=\"_ _b\"></span>n OC<span class=\"_ _b\"></span>I for i<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>cove<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e su<span class=\"_ _b\"></span>rp<span class=\"_ _b\"></span>lus<span class=\"_ _310\"> </span>Se<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>tiv<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y of si<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>nt ac<span class=\"_ _b\"></span>tu<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>ial a<span class=\"_ _b\"></span>ssu<span class=\"_ _b\"></span>mpt<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span>The s<span class=\"_ _b\"></span>ens<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>ty o<span class=\"_ _b\"></span>f the U<span class=\"_ _b\"></span>K d<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>d be<span class=\"_ _b\"></span>nefi<span class=\"_ _b\"></span>t o<span class=\"_ _b\"></span>bli<span class=\"_ _b\"></span>gat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n to chan<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>s in th<span class=\"_ _b\"></span>e pr<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>cip<span class=\"_ _b\"></span>al as<span class=\"_ _b\"></span>sum<span class=\"_ _b\"></span>pti<span class=\"_ _b\"></span>ons i<span class=\"_ _b\"></span>s sh<span class=\"_ _b\"></span>own be<span class=\"_ _b\"></span>low<span class=\"_ _b\"></span>:<span class=\"_ _310\"> </span><table class=\"s w697 h123\" id=\"_ca043077-a99a-4037-9bd0-8a9ce8b61b40\"><tr><td></td><td></td><td class=\"t m0 x260 h8 y2364 ff2 fs5 fc2 sc0 ls50 ws1\">Ch<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>g<span class=\"_ _b\"></span>e in d<span class=\"_ _b\"></span>e<span class=\"_ _b\"></span>fin<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span> <span class=\"ls1\"> </span></td></tr><tr><td class=\"c n x225 y2365 w2c0 he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"_ _310\"> </span></div></td><td class=\"c n xb5f y2365 w698 he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls50 ws1\">C<span class=\"_ _b\"></span>ha<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>ge i<span class=\"_ _b\"></span>n a<span class=\"_ _b\"></span>ss<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>p<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>on<span class=\"_ _310\"> </span></div></td><td class=\"t m0 xa67 h8 y2366 ff2 fs5 fc2 sc0 lsc2 ws18\">benefit obligation<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y21f3 w5fc hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls30 ws2d\">Disc<span class=\"_ _0\"></span>ount rat<span class=\"_ _0\"></span>e<span class=\"_ _310\"> </span></div></td><td class=\"c n xb60 y21f3 w699 hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls5e ws1\">Increase 0.<span class=\"_ _e\"></span>1%<span class=\"_ _310\"> </span></div></td><td class=\"c n xb61 y21f3 w69a hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls5e ws1\">Decr<span class=\"_ _0\"></span>ease b<span class=\"_ _0\"></span>y 1.2%<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2188 w5fc hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls30 ws2d\">Disc<span class=\"_ _0\"></span>ount rat<span class=\"_ _0\"></span>e<span class=\"_ _310\"> </span></div></td><td class=\"c n xb62 y2188 w69b hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls5e ws1\">Increase 1.0%<span class=\"_ _310\"> </span></div></td><td class=\"c n xb63 y2188 w69c hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls5e ws1\">Decrease by 10.<span class=\"_ _e\"></span>7%<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2189 w69d hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls96 ws82\">RPI in<span class=\"_ _b\"></span>crease<span class=\"_ _310\"> </span></div></td><td class=\"c n xb64 y2189 w69e hcf\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5e ws1\">Increase 0.<span class=\"_ _e\"></span>1%<span class=\"_ _310\"> </span></div></td><td class=\"c n xb65 y2189 w69f hcf\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5e ws1\">Decrease b<span class=\"_ _0\"></span>y 1.0%<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y218a w69d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls96 ws82\">RPI in<span class=\"_ _b\"></span>crease<span class=\"_ _310\"> </span></div></td><td class=\"c n xb66 y218a w69b hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5e ws1\">Increase 1.0%<span class=\"_ _310\"> </span></div></td><td class=\"c n xb67 y218a w6a0 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5e ws1\">Increase b<span class=\"_ _0\"></span>y 8.9%<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w6a1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 ws28\">Lif<span class=\"_ _0\"></span>e e<span class=\"_ _0\"></span>xpectancy<span class=\"_ _310\"> </span></div></td><td class=\"c n xb68 y20d4 w6a2 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5e ws1\">Members live 1 y<span class=\"_ _0\"></span>ear longer<span class=\"_ _310\"> </span></div></td><td class=\"c n xb69 y20d4 w6a3 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5e ws1\">Increase b<span class=\"_ _0\"></span>y 3.3%<span class=\"_ _310\"> </span></div></td></tr></table><table class=\"s w6a4 h124\" id=\"_ba112dea-eba7-47f8-9cf5-ee8d96116077\"><tr><td></td><td></td><td class=\"t m0 xb6a h10 y2367 ff5 fs5 fc2 sc0 ls4c ws44\">Change<span class=\"_ _0\"></span> in defined <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"c n x225 y2368 w2c1 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"_ _310\"> </span></div></td><td class=\"c n xb6b y2368 w6a5 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls4c ws44\">Change in<span class=\"_ _0\"></span> assump<span class=\"_ _0\"></span>tion<span class=\"_ _310\"> </span></div></td><td class=\"t m0 xb6c h10 y2369 ff5 fs5 fc2 sc0 ls4c ws44\">benefit obliga<span class=\"_ _0\"></span>tion<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y21f3 w5fc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Disc<span class=\"_ _0\"></span>ount rat<span class=\"_ _0\"></span>e<span class=\"_ _310\"> </span></div></td><td class=\"c n xb6d y21f3 w6a6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 ws1\">Increase 0.<span class=\"_ _e\"></span>1%<span class=\"_ _310\"> </span></div></td><td class=\"c n xb6e y21f3 w6a7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 ws1\">Decrease by 1.3%<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2224 w5fc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Disc<span class=\"_ _0\"></span>ount rat<span class=\"_ _0\"></span>e<span class=\"_ _310\"> </span></div></td><td class=\"c n xb6f y2224 w6a8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 ws1\">Increase 1.0%<span class=\"_ _310\"> </span></div></td><td class=\"c n xb70 y2224 w6a9 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 ws1\">Decrease by 11.5%<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f4 w69d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls96 ws82\">RPI in<span class=\"_ _b\"></span>crease<span class=\"_ _310\"> </span></div></td><td class=\"c n xb71 y21f4 w6aa hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 ws1\">Increase 0.<span class=\"_ _e\"></span>1%<span class=\"_ _310\"> </span></div></td><td class=\"c n xb72 y21f4 w6ab hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 ws1\">Increase by 0.<span class=\"_ _0\"></span>7%<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f5 w69d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls96 ws82\">RPI in<span class=\"_ _b\"></span>crease<span class=\"_ _310\"> </span></div></td><td class=\"c n xb73 y21f5 w6a8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 ws1\">Increase 1.0%<span class=\"_ _310\"> </span></div></td><td class=\"c n xb74 y21f5 w6ac hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 ws1\">Incr<span class=\"_ _0\"></span>ease by 9<span class=\"_ _e\"></span>.2%<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w6a1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 ws28\">Lif<span class=\"_ _0\"></span>e e<span class=\"_ _0\"></span>xpectancy<span class=\"_ _310\"> </span></div></td><td class=\"c n xb75 y20d4 w6ad hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 ws1\">Members live 1 year longer<span class=\"_ _310\"> </span></div></td><td class=\"c n xb76 y20d4 w6ae hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 ws1\">Incr<span class=\"_ _0\"></span>ease by 3.2%<span class=\"_ _310\"> </span></div></td></tr></table>The a<span class=\"_ _b\"></span>bove s<span class=\"_ _b\"></span>ensi<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>vit<span class=\"_ _b\"></span>y a<span class=\"_ _b\"></span>nal<span class=\"_ _b\"></span>yse<span class=\"_ _b\"></span>s are ba<span class=\"_ _b\"></span>sed o<span class=\"_ _b\"></span>n a cha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>e in a<span class=\"_ _b\"></span>n ass<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>pti<span class=\"_ _b\"></span>on wh<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>e ho<span class=\"_ _b\"></span>ld<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g al<span class=\"_ _b\"></span>l othe<span class=\"_ _b\"></span>r ass<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ptio<span class=\"_ _b\"></span>ns co<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>tan<span class=\"_ _b\"></span>t. I<span class=\"_ _b\"></span>n pr<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ce, th<span class=\"_ _b\"></span>is is u<span class=\"_ _b\"></span>nli<span class=\"_ _b\"></span>kely to o<span class=\"_ _b\"></span>ccur, and c<span class=\"_ _b\"></span>han<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>s in so<span class=\"_ _b\"></span>me o<span class=\"_ _b\"></span>f the a<span class=\"_ _b\"></span>ssu<span class=\"_ _b\"></span>mpt<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>s may<span class=\"_ gs5c\"> </span>be c<span class=\"_ _b\"></span>orr<span class=\"_ _b\"></span>elate<span class=\"_ _b\"></span>d<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>Im<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>ct o<span class=\"_ _b\"></span>f me<span class=\"_ _b\"></span>dic<span class=\"_ _b\"></span>al cos<span class=\"_ _b\"></span>t tr<span class=\"_ _b\"></span>end r<span class=\"_ _b\"></span>ates<span class=\"_ _310\"> </span>A 1% ch<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ge i<span class=\"_ _b\"></span>n the a<span class=\"_ _b\"></span>ssu<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>d hea<span class=\"_ _b\"></span>lt<span class=\"_ _b\"></span>hc<span class=\"_ _b\"></span>are cos<span class=\"_ _b\"></span>t tre<span class=\"_ _b\"></span>nd r<span class=\"_ _b\"></span>ates wo<span class=\"_ _b\"></span>uld h<span class=\"_ _b\"></span>ave an im<span class=\"_ _b\"></span>ma<span class=\"_ _b\"></span>teri<span class=\"_ _b\"></span>al im<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>ct o<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e ser<span class=\"_ _b\"></span>v<span class=\"_ _b\"></span>ice<span class=\"_ _b\"></span> cos<span class=\"_ _b\"></span>t, i<span class=\"_ _b\"></span>ntere<span class=\"_ _b\"></span>st cos<span class=\"_ _b\"></span>t a<span class=\"_ _b\"></span>nd p<span class=\"_ _b\"></span>ost-reti<span class=\"_ _b\"></span>rem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t ben<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>t ob<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>gat<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>Risk<span class=\"_ _0\"></span> and risk<span class=\"_ _0\"></span> management<span class=\"_ _310\"> </span>Thr<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>gh it<span class=\"_ _b\"></span>s de<span class=\"_ _b\"></span>fin<span class=\"_ _b\"></span>ed b<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>t pen<span class=\"_ _b\"></span>sio<span class=\"_ _b\"></span>n pl<span class=\"_ _b\"></span>ans a<span class=\"_ _b\"></span>nd p<span class=\"_ _b\"></span>os<span class=\"_ _b\"></span>t<span class=\"_ _0\"></span>-e<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>loy<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt me<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>l pla<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e Gro<span class=\"_ _b\"></span>up i<span class=\"_ _b\"></span>s expo<span class=\"_ _b\"></span>sed<span class=\"_ _b\"></span> to<span class=\"_ gs5c\"> </span>a nu<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er of ri<span class=\"_ _b\"></span>sks<span class=\"_ _b\"></span>, the m<span class=\"_ _b\"></span>os<span class=\"_ _b\"></span>t sig<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>fic<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>t of wh<span class=\"_ _b\"></span>ich a<span class=\"_ _b\"></span>re det<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>led a<span class=\"_ _b\"></span>s foll<span class=\"_ _b\"></span>ows:<span class=\"_ _310\"> </span>Asset v<span class=\"_ _0\"></span>olatility:<span class=\"ff5 ls2a ws1\"> Th<span class=\"_ _b\"></span>e pla<span class=\"_ _b\"></span>n li<span class=\"_ _b\"></span>abi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>tie<span class=\"_ _b\"></span>s are c<span class=\"_ _b\"></span>alc<span class=\"_ _b\"></span>ula<span class=\"_ _b\"></span>ted us<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g a dis<span class=\"_ _b\"></span>cou<span class=\"_ _b\"></span>nt rate s<span class=\"_ _b\"></span>et wi<span class=\"_ _b\"></span>th refe<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>ce to cor<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>rate </span>bo<span class=\"_ _b\"></span>nd y<span class=\"_ _b\"></span>iel<span class=\"_ _b\"></span>ds<span class=\"_ _b\"></span>. If p<span class=\"_ _b\"></span>lan a<span class=\"_ _b\"></span>sse<span class=\"_ _b\"></span>ts un<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>rp<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>for<span class=\"_ _b\"></span>m th<span class=\"_ _b\"></span>is yi<span class=\"_ _b\"></span>eld<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>is wi<span class=\"_ _b\"></span>ll cr<span class=\"_ _b\"></span>eate a de<span class=\"_ _b\"></span>fic<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>/red<span class=\"_ _b\"></span>uce t<span class=\"_ _b\"></span>he su<span class=\"_ _b\"></span>rp<span class=\"_ _b\"></span>lus<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e US<span class=\"_ _b\"></span> plans<span class=\"_ _0\"></span> hold a s<span class=\"_ _0\"></span>ignificant pr<span class=\"_ _0\"></span>oportion of<span class=\"_ _0\"></span> equities,<span class=\"_ _0\"></span> which ar<span class=\"_ _0\"></span>e e<span class=\"_ _0\"></span>xpected t<span class=\"_ _0\"></span>o out<span class=\"_ _0\"></span>perform c<span class=\"_ _0\"></span>orporat<span class=\"_ _0\"></span>e bonds<span class=\"_ _0\"></span> in the<span class=\"_ gs5c\"> </span>l<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>g ter<span class=\"_ _b\"></span>m wh<span class=\"_ _b\"></span>ile p<span class=\"_ _b\"></span>rovi<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ng vo<span class=\"_ _b\"></span>lati<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ty a<span class=\"_ _b\"></span>nd r<span class=\"_ _b\"></span>isk i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e sho<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>t-<span class=\"_ _0\"></span>ter<span class=\"_ _b\"></span>m. H<span class=\"_ _b\"></span>owever, the G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p be<span class=\"_ _b\"></span>lieves t<span class=\"_ _b\"></span>hat du<span class=\"_ _b\"></span>e<span class=\"_ gs5c\"> </span>to the l<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>g-ter<span class=\"_ _b\"></span>m nat<span class=\"_ _b\"></span>ure of t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>lan l<span class=\"_ _b\"></span>ia<span class=\"_ _b\"></span>bil<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es a<span class=\"_ _b\"></span>nd th<span class=\"_ _b\"></span>e st<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>gt<span class=\"_ _b\"></span>h of the s<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g gro<span class=\"_ _b\"></span>up, a l<span class=\"_ _b\"></span>evel of<span class=\"_ _b\"></span> continui<span class=\"_ _0\"></span>ng equity in<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>stment i<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span> appropriat<span class=\"_ _0\"></span>e el<span class=\"_ _0\"></span>ement o<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span> Group\u2019s<span class=\"_ _0\"></span> long-t<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span> strategy<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> manage the<span class=\"_ gs5c\"> </span>p<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>ns ef<span class=\"_ _b\"></span>fi<span class=\"_ _b\"></span>cie<span class=\"_ _b\"></span>ntl<span class=\"_ _b\"></span>y<span class=\"_ _310\"> </span><div class=\"t m0 hb ff2 fs8 fc1 sc0 ls4e ws45 gs534\">Changes<span class=\"_ _0\"></span> in bond<span class=\"_ _0\"></span> yields:<span class=\"_ _0\"></span><span class=\"ff5 ls2a ws1\"> An in<span class=\"_ _b\"></span>crea<span class=\"_ _b\"></span>se in g<span class=\"_ _b\"></span>overn<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt a<span class=\"_ _b\"></span>nd co<span class=\"_ _b\"></span>rp<span class=\"_ _b\"></span>ora<span class=\"_ _b\"></span>te bo<span class=\"_ _b\"></span>nd y<span class=\"_ _b\"></span>iel<span class=\"_ _b\"></span>ds wi<span class=\"_ _b\"></span>ll d<span class=\"_ _b\"></span>ecr<span class=\"_ _b\"></span>ease p<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>n </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs535\">lia<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ties<span class=\"_ _b\"></span>, a<span class=\"_ _b\"></span>lth<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>gh th<span class=\"_ _b\"></span>is w<span class=\"_ _b\"></span>ill b<span class=\"_ _b\"></span>e pa<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tia<span class=\"_ _b\"></span>lly o<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>fset by a d<span class=\"_ _b\"></span>ecre<span class=\"_ _b\"></span>ase i<span class=\"_ _b\"></span>n the v<span class=\"_ _b\"></span>alu<span class=\"_ _b\"></span>e of th<span class=\"_ _b\"></span>e pl<span class=\"_ _b\"></span>ans<span class=\"_ _b\"></span>\u2019 bo<span class=\"_ _b\"></span>nd h<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>s. </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs536\">For<span class=\"_ gs5c\"> </span>exa<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>, foll<span class=\"_ _b\"></span>owi<span class=\"_ _b\"></span>ng t<span class=\"_ _b\"></span>he i<span class=\"_ _b\"></span>ncre<span class=\"_ _b\"></span>ase i<span class=\"_ _b\"></span>n mar<span class=\"_ _b\"></span>ket bon<span class=\"_ _b\"></span>d yi<span class=\"_ _b\"></span>eld<span class=\"_ _b\"></span>s in th<span class=\"_ _b\"></span>e yea<span class=\"_ _b\"></span>r end<span class=\"_ _b\"></span>ed 3<span class=\"_ _b\"></span>1 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e U<span class=\"_ _b\"></span>K </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs537\">pla<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>\u2019 lia<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>tie<span class=\"_ _b\"></span>s red<span class=\"_ _b\"></span>uce<span class=\"_ _b\"></span>d by \u00a3<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>45<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n, o<span class=\"_ _b\"></span>ff<span class=\"_ _b\"></span>set by a re<span class=\"_ _b\"></span>du<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n in th<span class=\"_ _b\"></span>e pl<span class=\"_ _b\"></span>ans<span class=\"_ _b\"></span>\u2019 bo<span class=\"_ _b\"></span>nd h<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ngs by \u00a3<span class=\"_ _b\"></span>6<span class=\"_ _b\"></span>02<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n,<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs538\">resu<span class=\"_ _b\"></span>lti<span class=\"_ _b\"></span>ng i<span class=\"_ _b\"></span>n a \u00a3<span class=\"_ _b\"></span>57<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion n<span class=\"_ _b\"></span>et d<span class=\"_ _b\"></span>ecre<span class=\"_ _b\"></span>ase to th<span class=\"_ _b\"></span>e pl<span class=\"_ _b\"></span>ans<span class=\"_ _b\"></span>\u2019 su<span class=\"_ _b\"></span>rp<span class=\"_ _b\"></span>lus<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff2 fs8 fc1 sc0 ls4c ws57 gs539\">Inflation risk:<span class=\"_ _0\"></span><span class=\"ff5 ls2a ws1\"> So<span class=\"_ _b\"></span>me o<span class=\"_ _b\"></span>f the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s pen<span class=\"_ _b\"></span>sio<span class=\"_ _b\"></span>n ob<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>gati<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>s are l<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ked to infl<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>, an<span class=\"_ _b\"></span>d hi<span class=\"_ _b\"></span>ghe<span class=\"_ _b\"></span>r in<span class=\"_ _b\"></span>flat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n wi<span class=\"_ _b\"></span>ll </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs53a\">lea<span class=\"_ _b\"></span>d<span class=\"_ gs5c\"> </span>to hi<span class=\"_ _b\"></span>ghe<span class=\"_ _b\"></span>r li<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>ili<span class=\"_ _b\"></span>tie<span class=\"_ _b\"></span>s (<span class=\"_ _0\"></span>al<span class=\"_ _b\"></span>tho<span class=\"_ _b\"></span>ug<span class=\"_ _b\"></span>h, i<span class=\"_ _b\"></span>n mos<span class=\"_ _b\"></span>t c<span class=\"_ _b\"></span>ases<span class=\"_ _b\"></span>, ca<span class=\"_ _b\"></span>ps on t<span class=\"_ _b\"></span>he l<span class=\"_ _b\"></span>evel of in<span class=\"_ _b\"></span>fla<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>nar<span class=\"_ _b\"></span>y i<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>rease<span class=\"_ _b\"></span>s are i<span class=\"_ _b\"></span>n pla<span class=\"_ _b\"></span>ce </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs53b\">to<span class=\"_ gs5c\"> </span>prote<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>t the p<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>n aga<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>st ex<span class=\"_ _b\"></span>tre<span class=\"_ _b\"></span>me i<span class=\"_ _b\"></span>nfl<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on). In o<span class=\"_ _b\"></span>rde<span class=\"_ _b\"></span>r to man<span class=\"_ _b\"></span>ag<span class=\"_ _b\"></span>e in<span class=\"_ _b\"></span>flat<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>y r<span class=\"_ _b\"></span>isks<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e T<span class=\"_ _0\"></span>rus<span class=\"_ _b\"></span>tees<span class=\"_ _b\"></span>\u2019 </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs53c\">inves<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>ent s<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>ateg<span class=\"_ _b\"></span>y wi<span class=\"_ _b\"></span>thi<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e UK p<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>n prov<span class=\"_ _b\"></span>ide<span class=\"_ _b\"></span>s a hig<span class=\"_ _b\"></span>h leve<span class=\"_ _b\"></span>l of prote<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n ag<span class=\"_ _b\"></span>ain<span class=\"_ _b\"></span>st h<span class=\"_ _b\"></span>ig<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r expe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ted </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls31 ws9 gs53d\">long-t<span class=\"_ _0\"></span>erm inflat<span class=\"_ _0\"></span>ion through<span class=\"_ _0\"></span> inv<span class=\"_ _0\"></span>estments<span class=\"_ _0\"></span> in inde<span class=\"_ _0\"></span>x-link<span class=\"_ _e\"></span>ed gilts, liability driv<span class=\"_ _0\"></span>en in<span class=\"_ _0\"></span>vestmen<span class=\"_ _0\"></span>ts and ins<span class=\"_ _0\"></span>urance </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs53e\">cont<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>s<span class=\"_ _b\"></span>. In th<span class=\"_ _b\"></span>e US p<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>, the p<span class=\"_ _b\"></span>ens<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns in p<span class=\"_ _b\"></span>aym<span class=\"_ _b\"></span>ent a<span class=\"_ _b\"></span>re not l<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ked to infl<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>, so t<span class=\"_ _b\"></span>his is a l<span class=\"_ _b\"></span>ess m<span class=\"_ _b\"></span>ater<span class=\"_ _b\"></span>ial r<span class=\"_ _b\"></span>isk<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff2 fs8 fc1 sc0 ls58 ws28 gs124\">Life<span class=\"_ _0\"></span> expectancy:<span class=\"ff5 ls2a ws1\"> The ma<span class=\"_ _b\"></span>jo<span class=\"_ _b\"></span>rit<span class=\"_ _b\"></span>y of t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>lan<span class=\"_ _b\"></span>s\u2019 o<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>igat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns are to p<span class=\"_ _b\"></span>rovi<span class=\"_ _b\"></span>de b<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>ts for t<span class=\"_ _b\"></span>he l<span class=\"_ _b\"></span>ife of th<span class=\"_ _b\"></span>e me<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er. </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs53f\">Wh<span class=\"_ _b\"></span>ils<span class=\"_ _b\"></span>t th<span class=\"_ _b\"></span>e pl<span class=\"_ _b\"></span>ans a<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ow for an i<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>rease i<span class=\"_ _b\"></span>n li<span class=\"_ _b\"></span>fe exp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>y, increa<span class=\"_ _b\"></span>ses a<span class=\"_ _b\"></span>bove thi<span class=\"_ _b\"></span>s ass<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ptio<span class=\"_ _b\"></span>n wi<span class=\"_ _b\"></span>ll res<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>t in a<span class=\"_ _b\"></span>n </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs540\">in<span class=\"_ _b\"></span>creas<span class=\"_ _b\"></span>e in th<span class=\"_ _b\"></span>e pl<span class=\"_ _b\"></span>ans<span class=\"_ _b\"></span>\u2019 li<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>ili<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>es. T<span class=\"_ _b\"></span>his i<span class=\"_ _b\"></span>s par<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>icu<span class=\"_ _b\"></span>lar<span class=\"_ _b\"></span>ly si<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>nt in t<span class=\"_ _b\"></span>he U<span class=\"_ _b\"></span>K p<span class=\"_ _b\"></span>lan<span class=\"_ _b\"></span>, wh<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>e infl<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>y in<span class=\"_ _b\"></span>crea<span class=\"_ _b\"></span>ses </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs541\">to ben<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>ts re<span class=\"_ _b\"></span>sul<span class=\"_ _b\"></span>t in h<span class=\"_ _b\"></span>ig<span class=\"_ _b\"></span>her s<span class=\"_ _b\"></span>ens<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>ty to i<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>rovem<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s in l<span class=\"_ _b\"></span>ife exp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>y. In 20<span class=\"_ _b\"></span>20 th<span class=\"_ _b\"></span>e pr<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>cip<span class=\"_ _b\"></span>al U<span class=\"_ _b\"></span>K </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs542\">sch<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>e red<span class=\"_ _b\"></span>uce<span class=\"_ _b\"></span>d it<span class=\"_ _b\"></span>s exp<span class=\"_ _b\"></span>osur<span class=\"_ _b\"></span>e by pur<span class=\"_ _b\"></span>chas<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g an in<span class=\"_ _b\"></span>sur<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce pr<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>uc<span class=\"_ _b\"></span>t tha<span class=\"_ _b\"></span>t wi<span class=\"_ _b\"></span>ll pay th<span class=\"_ _b\"></span>e pe<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>s of som<span class=\"_ _b\"></span>e </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs128\">of<span class=\"_ gs5c\"> </span>th<span class=\"_ _b\"></span>e pla<span class=\"_ _b\"></span>n\u2019s p<span class=\"_ _b\"></span>ens<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>rs<span class=\"_ _b\"></span>. In 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>1 t<span class=\"_ _b\"></span>wo oth<span class=\"_ _b\"></span>er U<span class=\"_ _b\"></span>K pe<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>on sc<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>mes p<span class=\"_ _b\"></span>urc<span class=\"_ _b\"></span>hase<span class=\"_ _b\"></span>d a si<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>lar i<span class=\"_ _b\"></span>nsu<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>nce p<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>ic<span class=\"_ _b\"></span>y </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2f ws19 gs129\">co<span class=\"_ _0\"></span>vering 10<span class=\"_ _b\"></span>0% of their<span class=\"_ _0\"></span> members\u2019 benefits.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff2 fs8 fc1 sc0 ls60 ws53 gs1dd\">Change in<span class=\"_ _0\"></span> regulations:<span class=\"ff5 ls2a ws1\"> The G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p is awa<span class=\"_ _b\"></span>re tha<span class=\"_ _b\"></span>t fut<span class=\"_ _b\"></span>ure ch<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ges to th<span class=\"_ _b\"></span>e re<span class=\"_ _b\"></span>gu<span class=\"_ _b\"></span>lator<span class=\"_ _b\"></span>y f<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>mewo<span class=\"_ _b\"></span>rk may i<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>t </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1de\">the f<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ng ba<span class=\"_ _b\"></span>sis of t<span class=\"_ _b\"></span>he va<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ous p<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>ns in th<span class=\"_ _b\"></span>e fu<span class=\"_ _b\"></span>tur<span class=\"_ _b\"></span>e. Th<span class=\"_ _b\"></span>e Gr<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>p\u2019s pe<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>ons d<span class=\"_ _b\"></span>ep<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t mo<span class=\"_ _b\"></span>nito<span class=\"_ _b\"></span>rs th<span class=\"_ _b\"></span>e </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1df\">cha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>es in l<span class=\"_ _b\"></span>eg<span class=\"_ _b\"></span>isl<span class=\"_ _b\"></span>atio<span class=\"_ _b\"></span>n an<span class=\"_ _b\"></span>d an<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>yses th<span class=\"_ _b\"></span>e ri<span class=\"_ _b\"></span>sks as a<span class=\"_ _b\"></span>nd w<span class=\"_ _b\"></span>hen t<span class=\"_ _b\"></span>hey o<span class=\"_ _b\"></span>ccur.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs543\">Inves<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s are we<span class=\"_ _b\"></span>ll d<span class=\"_ _b\"></span>iver<span class=\"_ _b\"></span>si<span class=\"_ _b\"></span>fie<span class=\"_ _b\"></span>d, s<span class=\"_ _b\"></span>uch t<span class=\"_ _b\"></span>hat t<span class=\"_ _b\"></span>he fa<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>ure of a<span class=\"_ _b\"></span>ny sin<span class=\"_ _b\"></span>gl<span class=\"_ _b\"></span>e inves<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>ent wo<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>d not h<span class=\"_ _b\"></span>ave a mater<span class=\"_ _b\"></span>ia<span class=\"_ _b\"></span>l </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs544\">im<span class=\"_ _b\"></span>pac<span class=\"_ _b\"></span>t o<span class=\"_ _b\"></span>n the ove<span class=\"_ _b\"></span>ral<span class=\"_ _b\"></span>l level o<span class=\"_ _b\"></span>f ass<span class=\"_ _b\"></span>ets<span class=\"_ _b\"></span>. A po<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of as<span class=\"_ _b\"></span>sets c<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>ist<span class=\"_ _b\"></span>s of u<span class=\"_ _b\"></span>nit l<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ked ins<span class=\"_ _b\"></span>ura<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>e pol<span class=\"_ _b\"></span>ic<span class=\"_ _b\"></span>ies w<span class=\"_ _b\"></span>ith<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws28 gs545\">underlying in<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>stments i<span class=\"_ _0\"></span>n quot<span class=\"_ _0\"></span>ed equit<span class=\"_ _0\"></span>ies and<span class=\"_ _0\"></span> quot<span class=\"_ _0\"></span>ed bonds,<span class=\"_ _0\"></span> although the<span class=\"_ _0\"></span> Group al<span class=\"_ _0\"></span>so in<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>sts in<span class=\"_ _0\"></span> property </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs546\">an<span class=\"_ _b\"></span>d cas<span class=\"_ _b\"></span>h. T<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p be<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>eves that q<span class=\"_ _b\"></span>uote<span class=\"_ _b\"></span>d eq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>ties o<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>fer th<span class=\"_ _b\"></span>e bes<span class=\"_ _b\"></span>t retu<span class=\"_ _b\"></span>rn<span class=\"_ _b\"></span>s over the l<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>g ter<span class=\"_ _b\"></span>m wit<span class=\"_ _b\"></span>h an<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs547\">acce<span class=\"_ _b\"></span>pta<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e level of r<span class=\"_ _b\"></span>isk<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e T<span class=\"_ _0\"></span>rus<span class=\"_ _b\"></span>tees of a<span class=\"_ _b\"></span>ll t<span class=\"_ _b\"></span>he U<span class=\"_ _b\"></span>K fu<span class=\"_ _b\"></span>nds h<span class=\"_ _b\"></span>ave moved t<span class=\"_ _b\"></span>he ma<span class=\"_ _b\"></span>jo<span class=\"_ _b\"></span>rit<span class=\"_ _b\"></span>y of t<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>ir as<span class=\"_ _b\"></span>sets to<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs132\">low-<span class=\"_ _b\"></span>cos<span class=\"_ _b\"></span>t inves<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>ent f<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>ds in co<span class=\"_ _b\"></span>nsu<span class=\"_ _b\"></span>lta<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n wi<span class=\"_ _b\"></span>th th<span class=\"_ _b\"></span>e Gr<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>p whi<span class=\"_ _b\"></span>ls<span class=\"_ _b\"></span>t mai<span class=\"_ _b\"></span>nta<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g pr<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>ent d<span class=\"_ _b\"></span>iver<span class=\"_ _b\"></span>si<span class=\"_ _b\"></span>fic<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on an<span class=\"_ _b\"></span>d </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs133\">ap<span class=\"_ _b\"></span>pro<span class=\"_ _b\"></span>pr<span class=\"_ _b\"></span>iate in<span class=\"_ _b\"></span>teres<span class=\"_ _b\"></span>t a<span class=\"_ _b\"></span>nd in<span class=\"_ _b\"></span>fla<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g. T<span class=\"_ _b\"></span>he T<span class=\"_ _0\"></span>ru<span class=\"_ _b\"></span>ste<span class=\"_ _b\"></span>es an<span class=\"_ _b\"></span>d th<span class=\"_ _b\"></span>e Gro<span class=\"_ _b\"></span>up h<span class=\"_ _b\"></span>ave ali<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ed g<span class=\"_ _b\"></span>oal<span class=\"_ _b\"></span>s in res<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>ct o<span class=\"_ _b\"></span>f </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs134\">cli<span class=\"_ _b\"></span>mate r<span class=\"_ _b\"></span>isk w<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>ch in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>des a 5<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>% re<span class=\"_ _b\"></span>du<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>ion i<span class=\"_ _b\"></span>n ca<span class=\"_ _b\"></span>rb<span class=\"_ _b\"></span>on foo<span class=\"_ _b\"></span>tpr<span class=\"_ _b\"></span>int a<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ion by 2<span class=\"_ _b\"></span>03<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-546": {
   "value": "E<span class=\"_ _b\"></span>xecu<span class=\"_ _b\"></span>tive a<span class=\"_ _b\"></span>nd N<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>-<span class=\"_ _b\"></span>Exe<span class=\"_ _b\"></span>cut<span class=\"_ _b\"></span>ive Di<span class=\"_ _b\"></span>re<span class=\"_ _b\"></span>cto<span class=\"_ _b\"></span>rs<span class=\"_ _b\"></span>\u2019 ag<span class=\"_ _b\"></span>gre<span class=\"_ _b\"></span>gate e<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>ts a<span class=\"_ _b\"></span>re dis<span class=\"_ _b\"></span>clo<span class=\"_ _b\"></span>sed o<span class=\"_ _b\"></span>n pa<span class=\"_ _b\"></span>ges 1<span class=\"_ _b\"></span>0<span class=\"_ _11\"></span>0<span class=\"_ _b\"></span>-<span class=\"_ _0\"></span>13<span class=\"_ _b\"></span>2 of th<span class=\"_ _b\"></span>e Directors\u2019 Remuneration R<span class=\"_ _0\"></span>epor<span class=\"_ _b\"></span>t. Compensati<span class=\"_ _0\"></span>on awar<span class=\"_ _0\"></span>ded to<span class=\"_ _0\"></span> k<span class=\"_ _0\"></span>ey management<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>defined as t<span class=\"_ _0\"></span>he members of th<span class=\"_ _b\"></span>e Gro<span class=\"_ _b\"></span>up E<span class=\"_ _b\"></span>xe<span class=\"_ _b\"></span>cut<span class=\"_ _b\"></span>ive Com<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>tee an<span class=\"_ _b\"></span>d th<span class=\"_ _b\"></span>e No<span class=\"_ _b\"></span>n-<span class=\"_ _b\"></span>E<span class=\"_ _b\"></span>xec<span class=\"_ _b\"></span>uti<span class=\"_ _b\"></span>ve Di<span class=\"_ _b\"></span>rec<span class=\"_ _b\"></span>tor<span class=\"_ _b\"></span>s<span class=\"_ _0\"></span>) was<span class=\"_ _b\"></span>:<span class=\"_ _310\"> </span><table class=\"s w246 he0\" id=\"_00058779-a553-4012-b875-a685c592c1a8\"><tr><td></td><td class=\"t m0 x25e h8 y219f ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x25f h10 y219f ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x260 h8 y21a0 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h10 y21a0 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y2197 w247 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Shor<span class=\"_ _b\"></span>t<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span> employee benefits<span class=\"_ _310\"> </span></div></td><td class=\"c n x48b y2197 w248 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls93 ws4f\">31<span class=\"_ _310\"> </span></div></td><td class=\"c n x48c y2197 w129 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls58 ws4c\">26<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y215e w249 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Post<span class=\"_ _0\"></span>-employment and<span class=\"_ _0\"></span> other long-<span class=\"_ _0\"></span>term benefits<span class=\"_ _310\"> </span></div></td><td class=\"c n x48d y215e w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x48e y215e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w125 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Share-base<span class=\"_ _b\"></span>d payments<span class=\"_ _310\"> </span></div></td><td class=\"c n x48f y20d3 w24a hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa1 ws27\">22<span class=\"_ _310\"> </span></div></td><td class=\"c n x490 y20d3 w24b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15a ws79\">15<span class=\"_ _310\"> </span></div></td></tr><tr><td></td><td class=\"c n x491 y20d4 w24c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15a ws79\">53<span class=\"_ _310\"> </span></div></td><td class=\"c n x492 y20d4 w24d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">41<span class=\"_ _310\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-512": {
   "value": "Staff numbers<span class=\"_ _310\"> </span>The m<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>ly aver<span class=\"_ _b\"></span>ag<span class=\"_ _b\"></span>e num<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r of pe<span class=\"_ _b\"></span>op<span class=\"_ _b\"></span>le e<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>loye<span class=\"_ _b\"></span>d by the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up, i<span class=\"_ _b\"></span>ncl<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g Di<span class=\"_ _b\"></span>rec<span class=\"_ _b\"></span>to<span class=\"_ _b\"></span>rs<span class=\"_ _b\"></span>, du<span class=\"_ _b\"></span>rin<span class=\"_ _b\"></span>g th<span class=\"_ _b\"></span>e year w<span class=\"_ _b\"></span>as:<span class=\"_ _310\"> </span><table class=\"s w24e he1\" id=\"_d2d1f284-09a4-4291-a833-662b9d566363\"><tr><td></td><td class=\"t m0 x21f h8 y21a1 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h10 y21a1 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x493 h8 y21a2 ff2 fs5 fc2 sc0 lsa9 ws90\">\u2019000<span class=\"_ _310\"> </span></td><td class=\"t m0 x494 h10 y21a2 ff5 fs5 fc2 sc0 ls177 ws17d\">\u2019000<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y21a3 w24f hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2f ws19\">Nor<span class=\"_ _b\"></span>th America<span class=\"_ _310\"> </span></div></td><td class=\"c n x495 y21a3 w235 hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls15e ws53\">5.2<span class=\"_ _310\"> </span></div></td><td class=\"c n x496 y21a3 w250 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls162 ws16a\">5<span class=\"_ _11\"></span>.1<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d2 w251 hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">Europ<span class=\"_ _b\"></span>e/ANZ<span class=\"_ _310\"> </span></div></td><td class=\"c n x497 y20d2 w252 hcf\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls11b ws48\">14.2<span class=\"_ _310\"> </span></div></td><td class=\"c n x498 y20d2 w253 hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">14.3<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w254 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Res<span class=\"_ _b\"></span>t of wor<span class=\"_ _b\"></span>ld<span class=\"_ _310\"> </span></div></td><td class=\"c n x499 y20d3 w255 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4d ws80\">2<span class=\"_ _b\"></span>0.7<span class=\"_ _310\"> </span></div></td><td class=\"c n x49a y20d3 w233 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">20.6<span class=\"_ _310\"> </span></div></td></tr><tr><td></td><td class=\"c n x49b y20d4 w256 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls99 ws83\">4<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>.1<span class=\"_ _310\"> </span></div></td><td class=\"c n x49c y20d4 w257 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">4<span class=\"_ _b\"></span>0.0<span class=\"_ _310\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-476": {
   "value": "<div class=\"t m0 h12 ff2 fs8 fc2 sc0 ls53 ws1 gs299\">6 Ne<span class=\"_ _b\"></span>t Fi<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce E<span class=\"_ _b\"></span>xp<span class=\"_ _b\"></span>e<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span></div><div class=\"gs29a\"><table class=\"s w258 he2\" id=\"_cdb2698a-a1b2-432c-9c95-ed09244090fb\"><tr><td></td><td class=\"t m0 x21f h8 y21a4 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h10 y21a4 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x221 h8 y21a5 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h10 y21a5 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x223 h12 y21a6 ff2 fs8 fc1 sc0 ls4e ws45\">Finance<span class=\"_ _0\"></span> income<span class=\"_ _310\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x225 y21a7 w259 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Foreign<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change<span class=\"_ _0\"></span> net<span class=\"_ _0\"></span> gain on<span class=\"_ _0\"></span> liquidati<span class=\"_ _0\"></span>on of<span class=\"_ _0\"></span> subsidi<span class=\"_ _0\"></span>aries<span class=\"_ _310\"> </span></div></td><td class=\"c n x41d y21a7 w30 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsfb ws2d\">130<span class=\"_ _310\"> </span></div></td><td class=\"c n x49d y21a7 w47 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">69<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21a8 w25a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">In<span class=\"_ _b\"></span>teres<span class=\"_ _b\"></span>t in<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e on c<span class=\"_ _b\"></span>ash a<span class=\"_ _b\"></span>nd c<span class=\"_ _b\"></span>ash e<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>iva<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>nts<span class=\"_ _310\"> </span></div></td><td class=\"c n x49e y21a8 w25b hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">41<span class=\"_ _310\"> </span></div></td><td class=\"c n x49f y21a8 w25c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">29<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21a9 w25d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Pens<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n net fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nce i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a0 y21a9 w25e hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">8<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a1 y21a9 w25f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">5<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21aa w260 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Foreign<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change<span class=\"_ _0\"></span> gains<span class=\"_ _0\"></span> on int<span class=\"_ _0\"></span>erc<span class=\"_ _0\"></span>ompany<span class=\"_ _0\"></span> financing, ne<span class=\"_ _0\"></span>t of<span class=\"_ _0\"></span> hedging<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a2 y21aa w81 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsfb ws2d\">21<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a3 y21aa w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21ab w261 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Finance<span class=\"_ _0\"></span> income on<span class=\"_ _0\"></span> tax<span class=\"_ _0\"></span> balance<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a4 y21ab w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a5 y21ab we6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls58 ws4c\">26<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20cc w262 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 ws28\">Other financ<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a6 y20cc w263 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa9 ws90\">10<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a7 y20cc w264 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">1<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2169 w265 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4e ws45\">T<span class=\"_ _e\"></span>otal finance<span class=\"_ _0\"></span> income<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a8 y2169 w30 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsfb ws2d\">210<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a9 y2169 w266 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4e ws7f\">13<span class=\"_ _b\"></span>0<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 h12 y21ac ff2 fs8 fc1 sc0 lsa1 ws48\">Finance expense<span class=\"_ _310\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x225 y21ad w267 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Inter<span class=\"_ _0\"></span>est pa<span class=\"_ _0\"></span>yable<span class=\"_ _0\"></span> on borro<span class=\"_ _0\"></span>wings<span class=\"_ _310\"> </span></div></td><td class=\"c n x4aa y21ad w268 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls31 wsc3\">(295)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4ab y21ad w269 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(2<span class=\"_ _b\"></span>33)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d0 w26a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Foreign<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change<span class=\"_ _0\"></span> losse<span class=\"_ _0\"></span>s on<span class=\"_ _0\"></span> inter<span class=\"_ _0\"></span>compan<span class=\"_ _0\"></span>y financ<span class=\"_ _0\"></span>ing, net o<span class=\"_ _0\"></span>f hedging<span class=\"_ _310\"> </span></div></td><td class=\"c n x4ac y20d0 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x4ad y20d0 w158 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(24)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21ae w26b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Finance<span class=\"_ _0\"></span> expens<span class=\"_ _0\"></span>e on<span class=\"_ _0\"></span> tax bal<span class=\"_ _0\"></span>ances<span class=\"_ _310\"> </span></div></td><td class=\"c n x4ae y21ae w26c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">(22)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4af y21ae w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y219c w26d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 ws28\">Other financ<span class=\"_ _0\"></span>e e<span class=\"_ _0\"></span>xpense<span class=\"_ _310\"> </span></div></td><td class=\"c n x4b0 y219c w26e hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa3 wsf3\">(23)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4b1 y219c we8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>4)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w26f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls53 ws1\">T<span class=\"_ _0\"></span>ota<span class=\"_ _b\"></span>l fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>ce exp<span class=\"_ _b\"></span>e<span class=\"_ _b\"></span>nse<span class=\"_ _310\"> </span></div></td><td class=\"c n x4b2 y20d3 w270 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">(3<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4b3 y20d3 w34 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls84 ws71\">(29<span class=\"_ _b\"></span>1)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w271 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls53 ws1\">Ne<span class=\"_ _b\"></span>t fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>ce exp<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>se<span class=\"_ _310\"> </span></div></td><td class=\"c n x4b4 y20d4 w272 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">(1<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4b5 y20d4 w1ee hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls12a ws125\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>61<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs29b\">As a re<span class=\"_ _b\"></span>sul<span class=\"_ _b\"></span>t of th<span class=\"_ _b\"></span>e sim<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of th<span class=\"_ _b\"></span>e Gr<span class=\"_ _b\"></span>oup<span class=\"_ _b\"></span>\u2019s le<span class=\"_ _b\"></span>ga<span class=\"_ _b\"></span>l ent<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y st<span class=\"_ _b\"></span>ru<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>ure, a n<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r of en<span class=\"_ _b\"></span>tit<span class=\"_ _b\"></span>ies wer<span class=\"_ _b\"></span>e liq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>date<span class=\"_ _b\"></span>d.<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs29c\">Up<span class=\"_ _b\"></span>on l<span class=\"_ _b\"></span>iqu<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e cum<span class=\"_ _b\"></span>ula<span class=\"_ _b\"></span>tive fo<span class=\"_ _b\"></span>rei<span class=\"_ _b\"></span>gn excha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>e rese<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ves were r<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ycle<span class=\"_ _b\"></span>d to the I<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>om<span class=\"_ _b\"></span>e Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t, </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs29d\">resu<span class=\"_ _b\"></span>lti<span class=\"_ _b\"></span>ng i<span class=\"_ _b\"></span>n a net fo<span class=\"_ _b\"></span>rei<span class=\"_ _b\"></span>gn exch<span class=\"_ _b\"></span>ang<span class=\"_ _b\"></span>e ga<span class=\"_ _b\"></span>in of \u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>mil<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>a n<span class=\"_ _b\"></span>et for<span class=\"_ _b\"></span>eig<span class=\"_ _b\"></span>n excha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>e gai<span class=\"_ _b\"></span>n of \u00a36<span class=\"_ _b\"></span>9<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion).<span class=\"_ _310\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-511": {
   "value": "6 Ne<span class=\"_ _b\"></span>t Fi<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce E<span class=\"_ _b\"></span>xp<span class=\"_ _b\"></span>e<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span><table class=\"s w258 he2\" id=\"_cdb2698a-a1b2-432c-9c95-ed09244090fb\"><tr><td></td><td class=\"t m0 x21f h8 y21a4 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h10 y21a4 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x221 h8 y21a5 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h10 y21a5 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x223 h12 y21a6 ff2 fs8 fc1 sc0 ls4e ws45\">Finance<span class=\"_ _0\"></span> income<span class=\"_ _310\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x225 y21a7 w259 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Foreign<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change<span class=\"_ _0\"></span> net<span class=\"_ _0\"></span> gain on<span class=\"_ _0\"></span> liquidati<span class=\"_ _0\"></span>on of<span class=\"_ _0\"></span> subsidi<span class=\"_ _0\"></span>aries<span class=\"_ _310\"> </span></div></td><td class=\"c n x41d y21a7 w30 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsfb ws2d\">130<span class=\"_ _310\"> </span></div></td><td class=\"c n x49d y21a7 w47 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">69<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21a8 w25a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">In<span class=\"_ _b\"></span>teres<span class=\"_ _b\"></span>t in<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e on c<span class=\"_ _b\"></span>ash a<span class=\"_ _b\"></span>nd c<span class=\"_ _b\"></span>ash e<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>iva<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>nts<span class=\"_ _310\"> </span></div></td><td class=\"c n x49e y21a8 w25b hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">41<span class=\"_ _310\"> </span></div></td><td class=\"c n x49f y21a8 w25c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">29<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21a9 w25d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Pens<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n net fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nce i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a0 y21a9 w25e hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">8<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a1 y21a9 w25f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">5<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21aa w260 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Foreign<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change<span class=\"_ _0\"></span> gains<span class=\"_ _0\"></span> on int<span class=\"_ _0\"></span>erc<span class=\"_ _0\"></span>ompany<span class=\"_ _0\"></span> financing, ne<span class=\"_ _0\"></span>t of<span class=\"_ _0\"></span> hedging<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a2 y21aa w81 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsfb ws2d\">21<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a3 y21aa w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21ab w261 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Finance<span class=\"_ _0\"></span> income on<span class=\"_ _0\"></span> tax<span class=\"_ _0\"></span> balance<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a4 y21ab w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a5 y21ab we6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls58 ws4c\">26<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20cc w262 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 ws28\">Other financ<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a6 y20cc w263 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa9 ws90\">10<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a7 y20cc w264 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">1<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2169 w265 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4e ws45\">T<span class=\"_ _e\"></span>otal finance<span class=\"_ _0\"></span> income<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a8 y2169 w30 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsfb ws2d\">210<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a9 y2169 w266 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4e ws7f\">13<span class=\"_ _b\"></span>0<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 h12 y21ac ff2 fs8 fc1 sc0 lsa1 ws48\">Finance expense<span class=\"_ _310\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x225 y21ad w267 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Inter<span class=\"_ _0\"></span>est pa<span class=\"_ _0\"></span>yable<span class=\"_ _0\"></span> on borro<span class=\"_ _0\"></span>wings<span class=\"_ _310\"> </span></div></td><td class=\"c n x4aa y21ad w268 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls31 wsc3\">(295)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4ab y21ad w269 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(2<span class=\"_ _b\"></span>33)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d0 w26a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Foreign<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change<span class=\"_ _0\"></span> losse<span class=\"_ _0\"></span>s on<span class=\"_ _0\"></span> inter<span class=\"_ _0\"></span>compan<span class=\"_ _0\"></span>y financ<span class=\"_ _0\"></span>ing, net o<span class=\"_ _0\"></span>f hedging<span class=\"_ _310\"> </span></div></td><td class=\"c n x4ac y20d0 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x4ad y20d0 w158 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(24)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21ae w26b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Finance<span class=\"_ _0\"></span> expens<span class=\"_ _0\"></span>e on<span class=\"_ _0\"></span> tax bal<span class=\"_ _0\"></span>ances<span class=\"_ _310\"> </span></div></td><td class=\"c n x4ae y21ae w26c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">(22)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4af y21ae w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y219c w26d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 ws28\">Other financ<span class=\"_ _0\"></span>e e<span class=\"_ _0\"></span>xpense<span class=\"_ _310\"> </span></div></td><td class=\"c n x4b0 y219c w26e hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa3 wsf3\">(23)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4b1 y219c we8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>4)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w26f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls53 ws1\">T<span class=\"_ _0\"></span>ota<span class=\"_ _b\"></span>l fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>ce exp<span class=\"_ _b\"></span>e<span class=\"_ _b\"></span>nse<span class=\"_ _310\"> </span></div></td><td class=\"c n x4b2 y20d3 w270 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">(3<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4b3 y20d3 w34 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls84 ws71\">(29<span class=\"_ _b\"></span>1)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w271 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls53 ws1\">Ne<span class=\"_ _b\"></span>t fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>ce exp<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>se<span class=\"_ _310\"> </span></div></td><td class=\"c n x4b4 y20d4 w272 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">(1<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4b5 y20d4 w1ee hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls12a ws125\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>61<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr></table>As a re<span class=\"_ _b\"></span>sul<span class=\"_ _b\"></span>t of th<span class=\"_ _b\"></span>e sim<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of th<span class=\"_ _b\"></span>e Gr<span class=\"_ _b\"></span>oup<span class=\"_ _b\"></span>\u2019s le<span class=\"_ _b\"></span>ga<span class=\"_ _b\"></span>l ent<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y st<span class=\"_ _b\"></span>ru<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>ure, a n<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r of en<span class=\"_ _b\"></span>tit<span class=\"_ _b\"></span>ies wer<span class=\"_ _b\"></span>e liq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>date<span class=\"_ _b\"></span>d.<span class=\"_ _b\"></span> Up<span class=\"_ _b\"></span>on l<span class=\"_ _b\"></span>iqu<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e cum<span class=\"_ _b\"></span>ula<span class=\"_ _b\"></span>tive fo<span class=\"_ _b\"></span>rei<span class=\"_ _b\"></span>gn excha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>e rese<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ves were r<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ycle<span class=\"_ _b\"></span>d to the I<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>om<span class=\"_ _b\"></span>e Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t, resu<span class=\"_ _b\"></span>lti<span class=\"_ _b\"></span>ng i<span class=\"_ _b\"></span>n a net fo<span class=\"_ _b\"></span>rei<span class=\"_ _b\"></span>gn exch<span class=\"_ _b\"></span>ang<span class=\"_ _b\"></span>e ga<span class=\"_ _b\"></span>in of \u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>mil<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>a n<span class=\"_ _b\"></span>et for<span class=\"_ _b\"></span>eig<span class=\"_ _b\"></span>n excha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>e gai<span class=\"_ _b\"></span>n of \u00a36<span class=\"_ _b\"></span>9<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion).<span class=\"_ _310\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-579": {
   "value": "6 Ne<span class=\"_ _b\"></span>t Fi<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce E<span class=\"_ _b\"></span>xp<span class=\"_ _b\"></span>e<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span><table class=\"s w258 he2\" id=\"_cdb2698a-a1b2-432c-9c95-ed09244090fb\"><tr><td></td><td class=\"t m0 x21f h8 y21a4 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h10 y21a4 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x221 h8 y21a5 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h10 y21a5 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x223 h12 y21a6 ff2 fs8 fc1 sc0 ls4e ws45\">Finance<span class=\"_ _0\"></span> income<span class=\"_ _310\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x225 y21a7 w259 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Foreign<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change<span class=\"_ _0\"></span> net<span class=\"_ _0\"></span> gain on<span class=\"_ _0\"></span> liquidati<span class=\"_ _0\"></span>on of<span class=\"_ _0\"></span> subsidi<span class=\"_ _0\"></span>aries<span class=\"_ _310\"> </span></div></td><td class=\"c n x41d y21a7 w30 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsfb ws2d\">130<span class=\"_ _310\"> </span></div></td><td class=\"c n x49d y21a7 w47 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">69<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21a8 w25a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">In<span class=\"_ _b\"></span>teres<span class=\"_ _b\"></span>t in<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e on c<span class=\"_ _b\"></span>ash a<span class=\"_ _b\"></span>nd c<span class=\"_ _b\"></span>ash e<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>iva<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>nts<span class=\"_ _310\"> </span></div></td><td class=\"c n x49e y21a8 w25b hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">41<span class=\"_ _310\"> </span></div></td><td class=\"c n x49f y21a8 w25c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">29<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21a9 w25d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Pens<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n net fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nce i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a0 y21a9 w25e hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">8<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a1 y21a9 w25f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">5<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21aa w260 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Foreign<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change<span class=\"_ _0\"></span> gains<span class=\"_ _0\"></span> on int<span class=\"_ _0\"></span>erc<span class=\"_ _0\"></span>ompany<span class=\"_ _0\"></span> financing, ne<span class=\"_ _0\"></span>t of<span class=\"_ _0\"></span> hedging<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a2 y21aa w81 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsfb ws2d\">21<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a3 y21aa w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21ab w261 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Finance<span class=\"_ _0\"></span> income on<span class=\"_ _0\"></span> tax<span class=\"_ _0\"></span> balance<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a4 y21ab w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a5 y21ab we6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls58 ws4c\">26<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20cc w262 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 ws28\">Other financ<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a6 y20cc w263 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa9 ws90\">10<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a7 y20cc w264 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">1<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2169 w265 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4e ws45\">T<span class=\"_ _e\"></span>otal finance<span class=\"_ _0\"></span> income<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a8 y2169 w30 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsfb ws2d\">210<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a9 y2169 w266 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4e ws7f\">13<span class=\"_ _b\"></span>0<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 h12 y21ac ff2 fs8 fc1 sc0 lsa1 ws48\">Finance expense<span class=\"_ _310\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x225 y21ad w267 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Inter<span class=\"_ _0\"></span>est pa<span class=\"_ _0\"></span>yable<span class=\"_ _0\"></span> on borro<span class=\"_ _0\"></span>wings<span class=\"_ _310\"> </span></div></td><td class=\"c n x4aa y21ad w268 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls31 wsc3\">(295)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4ab y21ad w269 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(2<span class=\"_ _b\"></span>33)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d0 w26a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Foreign<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change<span class=\"_ _0\"></span> losse<span class=\"_ _0\"></span>s on<span class=\"_ _0\"></span> inter<span class=\"_ _0\"></span>compan<span class=\"_ _0\"></span>y financ<span class=\"_ _0\"></span>ing, net o<span class=\"_ _0\"></span>f hedging<span class=\"_ _310\"> </span></div></td><td class=\"c n x4ac y20d0 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x4ad y20d0 w158 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(24)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21ae w26b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Finance<span class=\"_ _0\"></span> expens<span class=\"_ _0\"></span>e on<span class=\"_ _0\"></span> tax bal<span class=\"_ _0\"></span>ances<span class=\"_ _310\"> </span></div></td><td class=\"c n x4ae y21ae w26c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">(22)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4af y21ae w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y219c w26d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 ws28\">Other financ<span class=\"_ _0\"></span>e e<span class=\"_ _0\"></span>xpense<span class=\"_ _310\"> </span></div></td><td class=\"c n x4b0 y219c w26e hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa3 wsf3\">(23)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4b1 y219c we8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>4)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w26f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls53 ws1\">T<span class=\"_ _0\"></span>ota<span class=\"_ _b\"></span>l fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>ce exp<span class=\"_ _b\"></span>e<span class=\"_ _b\"></span>nse<span class=\"_ _310\"> </span></div></td><td class=\"c n x4b2 y20d3 w270 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">(3<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4b3 y20d3 w34 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls84 ws71\">(29<span class=\"_ _b\"></span>1)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w271 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls53 ws1\">Ne<span class=\"_ _b\"></span>t fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>ce exp<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>se<span class=\"_ _310\"> </span></div></td><td class=\"c n x4b4 y20d4 w272 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">(1<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4b5 y20d4 w1ee hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls12a ws125\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>61<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-575": {
   "value": "6 Ne<span class=\"_ _b\"></span>t Fi<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce E<span class=\"_ _b\"></span>xp<span class=\"_ _b\"></span>e<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span><table class=\"s w258 he2\" id=\"_cdb2698a-a1b2-432c-9c95-ed09244090fb\"><tr><td></td><td class=\"t m0 x21f h8 y21a4 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h10 y21a4 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x221 h8 y21a5 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h10 y21a5 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x223 h12 y21a6 ff2 fs8 fc1 sc0 ls4e ws45\">Finance<span class=\"_ _0\"></span> income<span class=\"_ _310\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x225 y21a7 w259 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Foreign<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change<span class=\"_ _0\"></span> net<span class=\"_ _0\"></span> gain on<span class=\"_ _0\"></span> liquidati<span class=\"_ _0\"></span>on of<span class=\"_ _0\"></span> subsidi<span class=\"_ _0\"></span>aries<span class=\"_ _310\"> </span></div></td><td class=\"c n x41d y21a7 w30 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsfb ws2d\">130<span class=\"_ _310\"> </span></div></td><td class=\"c n x49d y21a7 w47 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">69<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21a8 w25a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">In<span class=\"_ _b\"></span>teres<span class=\"_ _b\"></span>t in<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e on c<span class=\"_ _b\"></span>ash a<span class=\"_ _b\"></span>nd c<span class=\"_ _b\"></span>ash e<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>iva<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>nts<span class=\"_ _310\"> </span></div></td><td class=\"c n x49e y21a8 w25b hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">41<span class=\"_ _310\"> </span></div></td><td class=\"c n x49f y21a8 w25c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">29<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21a9 w25d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Pens<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n net fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nce i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a0 y21a9 w25e hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">8<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a1 y21a9 w25f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">5<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21aa w260 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Foreign<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change<span class=\"_ _0\"></span> gains<span class=\"_ _0\"></span> on int<span class=\"_ _0\"></span>erc<span class=\"_ _0\"></span>ompany<span class=\"_ _0\"></span> financing, ne<span class=\"_ _0\"></span>t of<span class=\"_ _0\"></span> hedging<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a2 y21aa w81 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsfb ws2d\">21<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a3 y21aa w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21ab w261 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Finance<span class=\"_ _0\"></span> income on<span class=\"_ _0\"></span> tax<span class=\"_ _0\"></span> balance<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a4 y21ab w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a5 y21ab we6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls58 ws4c\">26<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20cc w262 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 ws28\">Other financ<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a6 y20cc w263 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa9 ws90\">10<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a7 y20cc w264 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">1<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2169 w265 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4e ws45\">T<span class=\"_ _e\"></span>otal finance<span class=\"_ _0\"></span> income<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a8 y2169 w30 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsfb ws2d\">210<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a9 y2169 w266 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4e ws7f\">13<span class=\"_ _b\"></span>0<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 h12 y21ac ff2 fs8 fc1 sc0 lsa1 ws48\">Finance expense<span class=\"_ _310\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x225 y21ad w267 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Inter<span class=\"_ _0\"></span>est pa<span class=\"_ _0\"></span>yable<span class=\"_ _0\"></span> on borro<span class=\"_ _0\"></span>wings<span class=\"_ _310\"> </span></div></td><td class=\"c n x4aa y21ad w268 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls31 wsc3\">(295)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4ab y21ad w269 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(2<span class=\"_ _b\"></span>33)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d0 w26a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Foreign<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change<span class=\"_ _0\"></span> losse<span class=\"_ _0\"></span>s on<span class=\"_ _0\"></span> inter<span class=\"_ _0\"></span>compan<span class=\"_ _0\"></span>y financ<span class=\"_ _0\"></span>ing, net o<span class=\"_ _0\"></span>f hedging<span class=\"_ _310\"> </span></div></td><td class=\"c n x4ac y20d0 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x4ad y20d0 w158 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(24)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21ae w26b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Finance<span class=\"_ _0\"></span> expens<span class=\"_ _0\"></span>e on<span class=\"_ _0\"></span> tax bal<span class=\"_ _0\"></span>ances<span class=\"_ _310\"> </span></div></td><td class=\"c n x4ae y21ae w26c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">(22)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4af y21ae w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y219c w26d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 ws28\">Other financ<span class=\"_ _0\"></span>e e<span class=\"_ _0\"></span>xpense<span class=\"_ _310\"> </span></div></td><td class=\"c n x4b0 y219c w26e hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa3 wsf3\">(23)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4b1 y219c we8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>4)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w26f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls53 ws1\">T<span class=\"_ _0\"></span>ota<span class=\"_ _b\"></span>l fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>ce exp<span class=\"_ _b\"></span>e<span class=\"_ _b\"></span>nse<span class=\"_ _310\"> </span></div></td><td class=\"c n x4b2 y20d3 w270 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">(3<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4b3 y20d3 w34 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls84 ws71\">(29<span class=\"_ _b\"></span>1)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w271 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls53 ws1\">Ne<span class=\"_ _b\"></span>t fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>ce exp<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>se<span class=\"_ _310\"> </span></div></td><td class=\"c n x4b4 y20d4 w272 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">(1<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4b5 y20d4 w1ee hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls12a ws125\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>61<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-566": {
   "value": "6 Ne<span class=\"_ _b\"></span>t Fi<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce E<span class=\"_ _b\"></span>xp<span class=\"_ _b\"></span>e<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span><table class=\"s w258 he2\" id=\"_cdb2698a-a1b2-432c-9c95-ed09244090fb\"><tr><td></td><td class=\"t m0 x21f h8 y21a4 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h10 y21a4 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x221 h8 y21a5 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h10 y21a5 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x223 h12 y21a6 ff2 fs8 fc1 sc0 ls4e ws45\">Finance<span class=\"_ _0\"></span> income<span class=\"_ _310\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x225 y21a7 w259 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Foreign<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change<span class=\"_ _0\"></span> net<span class=\"_ _0\"></span> gain on<span class=\"_ _0\"></span> liquidati<span class=\"_ _0\"></span>on of<span class=\"_ _0\"></span> subsidi<span class=\"_ _0\"></span>aries<span class=\"_ _310\"> </span></div></td><td class=\"c n x41d y21a7 w30 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsfb ws2d\">130<span class=\"_ _310\"> </span></div></td><td class=\"c n x49d y21a7 w47 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">69<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21a8 w25a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">In<span class=\"_ _b\"></span>teres<span class=\"_ _b\"></span>t in<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e on c<span class=\"_ _b\"></span>ash a<span class=\"_ _b\"></span>nd c<span class=\"_ _b\"></span>ash e<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>iva<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>nts<span class=\"_ _310\"> </span></div></td><td class=\"c n x49e y21a8 w25b hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">41<span class=\"_ _310\"> </span></div></td><td class=\"c n x49f y21a8 w25c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">29<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21a9 w25d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Pens<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n net fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nce i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a0 y21a9 w25e hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">8<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a1 y21a9 w25f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">5<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21aa w260 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Foreign<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change<span class=\"_ _0\"></span> gains<span class=\"_ _0\"></span> on int<span class=\"_ _0\"></span>erc<span class=\"_ _0\"></span>ompany<span class=\"_ _0\"></span> financing, ne<span class=\"_ _0\"></span>t of<span class=\"_ _0\"></span> hedging<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a2 y21aa w81 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsfb ws2d\">21<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a3 y21aa w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21ab w261 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Finance<span class=\"_ _0\"></span> income on<span class=\"_ _0\"></span> tax<span class=\"_ _0\"></span> balance<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a4 y21ab w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a5 y21ab we6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls58 ws4c\">26<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20cc w262 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 ws28\">Other financ<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a6 y20cc w263 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa9 ws90\">10<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a7 y20cc w264 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">1<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2169 w265 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4e ws45\">T<span class=\"_ _e\"></span>otal finance<span class=\"_ _0\"></span> income<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a8 y2169 w30 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsfb ws2d\">210<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a9 y2169 w266 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4e ws7f\">13<span class=\"_ _b\"></span>0<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 h12 y21ac ff2 fs8 fc1 sc0 lsa1 ws48\">Finance expense<span class=\"_ _310\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x225 y21ad w267 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Inter<span class=\"_ _0\"></span>est pa<span class=\"_ _0\"></span>yable<span class=\"_ _0\"></span> on borro<span class=\"_ _0\"></span>wings<span class=\"_ _310\"> </span></div></td><td class=\"c n x4aa y21ad w268 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls31 wsc3\">(295)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4ab y21ad w269 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(2<span class=\"_ _b\"></span>33)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d0 w26a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Foreign<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change<span class=\"_ _0\"></span> losse<span class=\"_ _0\"></span>s on<span class=\"_ _0\"></span> inter<span class=\"_ _0\"></span>compan<span class=\"_ _0\"></span>y financ<span class=\"_ _0\"></span>ing, net o<span class=\"_ _0\"></span>f hedging<span class=\"_ _310\"> </span></div></td><td class=\"c n x4ac y20d0 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x4ad y20d0 w158 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(24)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21ae w26b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Finance<span class=\"_ _0\"></span> expens<span class=\"_ _0\"></span>e on<span class=\"_ _0\"></span> tax bal<span class=\"_ _0\"></span>ances<span class=\"_ _310\"> </span></div></td><td class=\"c n x4ae y21ae w26c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">(22)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4af y21ae w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y219c w26d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 ws28\">Other financ<span class=\"_ _0\"></span>e e<span class=\"_ _0\"></span>xpense<span class=\"_ _310\"> </span></div></td><td class=\"c n x4b0 y219c w26e hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa3 wsf3\">(23)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4b1 y219c we8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>4)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w26f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls53 ws1\">T<span class=\"_ _0\"></span>ota<span class=\"_ _b\"></span>l fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>ce exp<span class=\"_ _b\"></span>e<span class=\"_ _b\"></span>nse<span class=\"_ _310\"> </span></div></td><td class=\"c n x4b2 y20d3 w270 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">(3<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4b3 y20d3 w34 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls84 ws71\">(29<span class=\"_ _b\"></span>1)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w271 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls53 ws1\">Ne<span class=\"_ _b\"></span>t fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>ce exp<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>se<span class=\"_ _310\"> </span></div></td><td class=\"c n x4b4 y20d4 w272 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">(1<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4b5 y20d4 w1ee hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls12a ws125\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>61<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-547": {
   "value": "6 Ne<span class=\"_ _b\"></span>t Fi<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce E<span class=\"_ _b\"></span>xp<span class=\"_ _b\"></span>e<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span><table class=\"s w258 he2\" id=\"_cdb2698a-a1b2-432c-9c95-ed09244090fb\"><tr><td></td><td class=\"t m0 x21f h8 y21a4 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h10 y21a4 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x221 h8 y21a5 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h10 y21a5 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x223 h12 y21a6 ff2 fs8 fc1 sc0 ls4e ws45\">Finance<span class=\"_ _0\"></span> income<span class=\"_ _310\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x225 y21a7 w259 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Foreign<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change<span class=\"_ _0\"></span> net<span class=\"_ _0\"></span> gain on<span class=\"_ _0\"></span> liquidati<span class=\"_ _0\"></span>on of<span class=\"_ _0\"></span> subsidi<span class=\"_ _0\"></span>aries<span class=\"_ _310\"> </span></div></td><td class=\"c n x41d y21a7 w30 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsfb ws2d\">130<span class=\"_ _310\"> </span></div></td><td class=\"c n x49d y21a7 w47 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">69<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21a8 w25a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">In<span class=\"_ _b\"></span>teres<span class=\"_ _b\"></span>t in<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e on c<span class=\"_ _b\"></span>ash a<span class=\"_ _b\"></span>nd c<span class=\"_ _b\"></span>ash e<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>iva<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>nts<span class=\"_ _310\"> </span></div></td><td class=\"c n x49e y21a8 w25b hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">41<span class=\"_ _310\"> </span></div></td><td class=\"c n x49f y21a8 w25c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">29<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21a9 w25d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Pens<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n net fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nce i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a0 y21a9 w25e hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">8<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a1 y21a9 w25f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">5<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21aa w260 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Foreign<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change<span class=\"_ _0\"></span> gains<span class=\"_ _0\"></span> on int<span class=\"_ _0\"></span>erc<span class=\"_ _0\"></span>ompany<span class=\"_ _0\"></span> financing, ne<span class=\"_ _0\"></span>t of<span class=\"_ _0\"></span> hedging<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a2 y21aa w81 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsfb ws2d\">21<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a3 y21aa w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21ab w261 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Finance<span class=\"_ _0\"></span> income on<span class=\"_ _0\"></span> tax<span class=\"_ _0\"></span> balance<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a4 y21ab w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a5 y21ab we6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls58 ws4c\">26<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20cc w262 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 ws28\">Other financ<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a6 y20cc w263 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa9 ws90\">10<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a7 y20cc w264 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">1<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2169 w265 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4e ws45\">T<span class=\"_ _e\"></span>otal finance<span class=\"_ _0\"></span> income<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a8 y2169 w30 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsfb ws2d\">210<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a9 y2169 w266 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4e ws7f\">13<span class=\"_ _b\"></span>0<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 h12 y21ac ff2 fs8 fc1 sc0 lsa1 ws48\">Finance expense<span class=\"_ _310\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x225 y21ad w267 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Inter<span class=\"_ _0\"></span>est pa<span class=\"_ _0\"></span>yable<span class=\"_ _0\"></span> on borro<span class=\"_ _0\"></span>wings<span class=\"_ _310\"> </span></div></td><td class=\"c n x4aa y21ad w268 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls31 wsc3\">(295)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4ab y21ad w269 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(2<span class=\"_ _b\"></span>33)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d0 w26a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Foreign<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change<span class=\"_ _0\"></span> losse<span class=\"_ _0\"></span>s on<span class=\"_ _0\"></span> inter<span class=\"_ _0\"></span>compan<span class=\"_ _0\"></span>y financ<span class=\"_ _0\"></span>ing, net o<span class=\"_ _0\"></span>f hedging<span class=\"_ _310\"> </span></div></td><td class=\"c n x4ac y20d0 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x4ad y20d0 w158 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(24)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21ae w26b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Finance<span class=\"_ _0\"></span> expens<span class=\"_ _0\"></span>e on<span class=\"_ _0\"></span> tax bal<span class=\"_ _0\"></span>ances<span class=\"_ _310\"> </span></div></td><td class=\"c n x4ae y21ae w26c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">(22)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4af y21ae w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y219c w26d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 ws28\">Other financ<span class=\"_ _0\"></span>e e<span class=\"_ _0\"></span>xpense<span class=\"_ _310\"> </span></div></td><td class=\"c n x4b0 y219c w26e hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa3 wsf3\">(23)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4b1 y219c we8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>4)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w26f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls53 ws1\">T<span class=\"_ _0\"></span>ota<span class=\"_ _b\"></span>l fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>ce exp<span class=\"_ _b\"></span>e<span class=\"_ _b\"></span>nse<span class=\"_ _310\"> </span></div></td><td class=\"c n x4b2 y20d3 w270 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">(3<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4b3 y20d3 w34 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls84 ws71\">(29<span class=\"_ _b\"></span>1)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w271 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls53 ws1\">Ne<span class=\"_ _b\"></span>t fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>ce exp<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>se<span class=\"_ _310\"> </span></div></td><td class=\"c n x4b4 y20d4 w272 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">(1<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4b5 y20d4 w1ee hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls12a ws125\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>61<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr></table>As a re<span class=\"_ _b\"></span>sul<span class=\"_ _b\"></span>t of th<span class=\"_ _b\"></span>e sim<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of th<span class=\"_ _b\"></span>e Gr<span class=\"_ _b\"></span>oup<span class=\"_ _b\"></span>\u2019s le<span class=\"_ _b\"></span>ga<span class=\"_ _b\"></span>l ent<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y st<span class=\"_ _b\"></span>ru<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>ure, a n<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r of en<span class=\"_ _b\"></span>tit<span class=\"_ _b\"></span>ies wer<span class=\"_ _b\"></span>e liq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>date<span class=\"_ _b\"></span>d.<span class=\"_ _b\"></span> Up<span class=\"_ _b\"></span>on l<span class=\"_ _b\"></span>iqu<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e cum<span class=\"_ _b\"></span>ula<span class=\"_ _b\"></span>tive fo<span class=\"_ _b\"></span>rei<span class=\"_ _b\"></span>gn excha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>e rese<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ves were r<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ycle<span class=\"_ _b\"></span>d to the I<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>om<span class=\"_ _b\"></span>e Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t, resu<span class=\"_ _b\"></span>lti<span class=\"_ _b\"></span>ng i<span class=\"_ _b\"></span>n a net fo<span class=\"_ _b\"></span>rei<span class=\"_ _b\"></span>gn exch<span class=\"_ _b\"></span>ang<span class=\"_ _b\"></span>e ga<span class=\"_ _b\"></span>in of \u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>mil<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>a n<span class=\"_ _b\"></span>et for<span class=\"_ _b\"></span>eig<span class=\"_ _b\"></span>n excha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>e gai<span class=\"_ _b\"></span>n of \u00a36<span class=\"_ _b\"></span>9<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion).<span class=\"_ _310\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-477": {
   "value": "<div class=\"t m0 h12 ff2 fs8 fc2 sc0 ls53 ws1 gs29f\">7 In<span class=\"_ _b\"></span>co<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>e T<span class=\"_ _0\"></span>ax E<span class=\"_ _b\"></span>xp<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>se<span class=\"_ _310\"> </span></div><div class=\"gs2a0\"><table class=\"s w273 he3\" id=\"_1f01b3b5-a07e-4378-aac6-d4ffd2ac284a\"><tr><td></td><td class=\"t m0 x25e h8 y21af ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x25f h10 y21af ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x260 h8 y21b0 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h10 y21b0 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y21b1 w274 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws27\">Current tax<span class=\"_ _310\"> </span></div></td><td class=\"c n x4b6 y21b1 w275 hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls5f wsdb\">78<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x4b7 y21b1 w276 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls16a ws171\">76<span class=\"_ _b\"></span>6<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21b2 w277 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2f ws19\">Adjustment in<span class=\"_ _0\"></span> respect of<span class=\"_ _0\"></span> prior periods<span class=\"_ _310\"> </span></div></td><td class=\"c n x4b8 y21b2 w278 hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 lsa1 ws27\">22<span class=\"_ _310\"> </span></div></td><td class=\"c n x4b9 y21b2 w279 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>23)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21b3 w27a hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws27\">T<span class=\"_ _e\"></span>ota<span class=\"_ _b\"></span>l current tax<span class=\"_ _310\"> </span></div></td><td class=\"c n x4ba y21b3 w27b hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 lsbf wsa5\">805<span class=\"_ _310\"> </span></div></td><td class=\"c n x4bb y21b3 w27c hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls140 ws13c\">74<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21b4 w27d hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Origination and r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>ersal of<span class=\"_ _0\"></span> temporary differences<span class=\"_ _310\"> </span></div></td><td class=\"c n x3c2 y21b4 w20c hcf\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls30 ws82\">(51)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4bc y21b4 w27e hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 wsf5\">(20)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21b5 w27f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Im<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>ct o<span class=\"_ _b\"></span>f chan<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>s in ta<span class=\"_ _b\"></span>x ra<span class=\"_ _b\"></span>tes<span class=\"_ _310\"> </span></div></td><td class=\"c n x4bd y21b5 w280 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4c ws47\">(1)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4be y21b5 w281 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">(5)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21b6 w282 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">T<span class=\"_ _0\"></span>otal d<span class=\"_ _b\"></span>eferr<span class=\"_ _b\"></span>ed ta<span class=\"_ _b\"></span>x<span class=\"_ _310\"> </span></div></td><td class=\"c n x4bf y21b6 w15b hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">(52)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4c0 y21b6 w283 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls84 ws71\">(2<span class=\"_ _b\"></span>5)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c x225 y20d3 w284 hd7\"><div class=\"t m0 x224 hb y20db ff5 fs8 fc1 sc0 ls2a ws1\">Cum<span class=\"_ _b\"></span>ula<span class=\"_ _b\"></span>tive fo<span class=\"_ _b\"></span>rei<span class=\"_ _b\"></span>gn excha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>e on d<span class=\"_ _b\"></span>efer<span class=\"_ _b\"></span>red ta<span class=\"_ _b\"></span>x ba<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>nces re<span class=\"_ _b\"></span>cla<span class=\"_ _b\"></span>ssi<span class=\"_ _b\"></span>fie<span class=\"_ _b\"></span>d to th<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span></div><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws8d\">In<span class=\"_ _b\"></span>co<span class=\"_ _b\"></span>me Sta<span class=\"_ _b\"></span>tem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></div></td><td class=\"c n x4c1 y20d3 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x4c2 y20d3 w285 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">(7<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w286 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4e ws45\">Income<span class=\"_ _0\"></span> tax c<span class=\"_ _0\"></span>harge<span class=\"_ _310\"> </span></div></td><td class=\"c n x4c3 y20d4 w287 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">753<span class=\"_ _310\"> </span></div></td><td class=\"c n x4c4 y20d4 w288 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">7<span class=\"_ _b\"></span>11<span class=\"_ _310\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2f ws19 gs2a2\">Origination and r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>ersal of<span class=\"_ _0\"></span> temporary differences includes<span class=\"_ _0\"></span> adjustments in r<span class=\"_ _0\"></span>espect of prior<span class=\"_ _0\"></span> periods </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs2a3\">of<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>11<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n exp<span class=\"_ _b\"></span>ens<span class=\"_ _b\"></span>e (2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>19<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on b<span class=\"_ _b\"></span>ene<span class=\"_ _b\"></span>fit).<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs2a4\">Cum<span class=\"_ _b\"></span>ula<span class=\"_ _b\"></span>tive fo<span class=\"_ _b\"></span>rei<span class=\"_ _b\"></span>gn excha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>e on d<span class=\"_ _b\"></span>efer<span class=\"_ _b\"></span>red ta<span class=\"_ _b\"></span>x ba<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>nces re<span class=\"_ _b\"></span>cla<span class=\"_ _b\"></span>ssi<span class=\"_ _b\"></span>fie<span class=\"_ _b\"></span>d to th<span class=\"_ _b\"></span>e In<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e State<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt is \u00a3n<span class=\"_ _b\"></span>il </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs2a5\">(2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>: \u00a37 m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on). This b<span class=\"_ _b\"></span>ala<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>e rela<span class=\"_ _b\"></span>tes to defe<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>d tax o<span class=\"_ _b\"></span>n ass<span class=\"_ _b\"></span>ets d<span class=\"_ _b\"></span>isp<span class=\"_ _b\"></span>ose<span class=\"_ _b\"></span>d in 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2 (<span class=\"_ _0\"></span>see<span class=\"_ gs5c\"> </span>N<span class=\"_ _b\"></span>ote<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>9).<span class=\"_ _310\"> </span></div><div class=\"t m0 h8 ff2 fs5 fc2 sc0 ls7c wsb gs2a7\">Continuing op<span class=\"_ _0\"></span>erations<span class=\"_ _310\"> </span></div><div class=\"gs2a8\"><table class=\"s w273 he4\" id=\"_b659ecdf-fead-415e-88b7-be493e137b42\"><tr><td></td><td class=\"t m0 x21f h8 y21b7 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h10 y21b7 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x221 h8 y21b8 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h10 y21b8 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y21b9 w1db hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2a ws1\">Profi<span class=\"_ _b\"></span>t be<span class=\"_ _b\"></span>fore in<span class=\"_ _b\"></span>co<span class=\"_ _b\"></span>me ta<span class=\"_ _b\"></span>x<span class=\"_ _310\"> </span></div></td><td class=\"c n x4c5 y21b9 w3d hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 lsa9 ws90\">2,401<span class=\"_ _310\"> </span></div></td><td class=\"c n x4c6 y21b9 w3e hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls4d ws80\">3<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>67<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21ba w289 hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">T<span class=\"_ _0\"></span>ax at th<span class=\"_ _b\"></span>e not<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>al U<span class=\"_ _b\"></span>K co<span class=\"_ _b\"></span>rp<span class=\"_ _b\"></span>ora<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n ta<span class=\"_ _b\"></span>x rate of 2<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>.<span class=\"_ _b\"></span>5% (<span class=\"_ _b\"></span>202<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>19<span class=\"_ _b\"></span>%)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4c7 y21ba w28a hcf\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls155 wsb5\">564<span class=\"_ _310\"> </span></div></td><td class=\"c n x4c8 y21ba w28b hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsfb ws2d\">583<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y21bb ff5 fs8 fc1 sc0 lsa0 wsc0\">Effec<span class=\"_ _b\"></span>t of:<span class=\"_ _310\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x225 y21bc w28c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Over<span class=\"_ _b\"></span>sea<span class=\"_ _b\"></span>s tax r<span class=\"_ _b\"></span>ates<span class=\"_ _310\"> </span></div></td><td class=\"c n x4c9 y21bc w28d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls170 ws138\">43<span class=\"_ _310\"> </span></div></td><td class=\"c n x4ca y21bc w28e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">114<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21bd w28f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Movem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t in p<span class=\"_ _b\"></span>rovis<span class=\"_ _b\"></span>ion r<span class=\"_ _b\"></span>elate<span class=\"_ _b\"></span>d to un<span class=\"_ _b\"></span>cer<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>in t<span class=\"_ _b\"></span>ax p<span class=\"_ _b\"></span>osit<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns<span class=\"_ _310\"> </span></div></td><td class=\"c n x4cb y21bd w290 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">(5<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4cc y21bd w291 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>58)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21be w292 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Ne<span class=\"_ _b\"></span>t imp<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>t of d<span class=\"_ _b\"></span>ives<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d ass<span class=\"_ _b\"></span>ets re<span class=\"_ _b\"></span>cla<span class=\"_ _b\"></span>ssi<span class=\"_ _b\"></span>fie<span class=\"_ _b\"></span>d to he<span class=\"_ _b\"></span>ld for s<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span></div></td><td class=\"c n x4cd y21be w293 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5d ws7e\">(6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4ce y21be w294 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls84 ws71\">(25)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y21bf ff5 fs8 fc1 sc0 ls29 ws28\">Unrecogni<span class=\"_ _0\"></span>sed t<span class=\"_ _0\"></span>ax lo<span class=\"_ _0\"></span>sses, o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> unrecogni<span class=\"_ _0\"></span>sed t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>sets<span class=\"_ _0\"></span> and def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed tax<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td class=\"c n x225 y21c0 w295 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">liability on unr<span class=\"_ _0\"></span>emitted e<span class=\"_ _0\"></span>arnings<span class=\"_ _310\"> </span></div></td><td class=\"c n x4cf y21c0 w296 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls10a wsf8\">(3<span class=\"_ _11\"></span>4)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4d0 y21c0 w297 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">71<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c x225 y21c2 w284 he5\"><div class=\"t m0 x224 hb y21c1 ff5 fs8 fc1 sc0 ls2a ws1\">Cum<span class=\"_ _b\"></span>ula<span class=\"_ _b\"></span>tive fo<span class=\"_ _b\"></span>rei<span class=\"_ _b\"></span>gn excha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>e on d<span class=\"_ _b\"></span>efer<span class=\"_ _b\"></span>red ta<span class=\"_ _b\"></span>x ba<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>nces re<span class=\"_ _b\"></span>cla<span class=\"_ _b\"></span>ssi<span class=\"_ _b\"></span>fie<span class=\"_ _b\"></span>d to th<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span></div><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws8d\">In<span class=\"_ _b\"></span>co<span class=\"_ _b\"></span>me Sta<span class=\"_ _b\"></span>tem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></div></td><td class=\"c n x4d1 y21c2 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x4c2 y21c2 w285 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">(7<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21c3 w298 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 ws28\">Withholding and<span class=\"_ _0\"></span> local t<span class=\"_ _0\"></span>axe<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x4d2 y21c3 w299 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsbf wsa5\">30<span class=\"_ _310\"> </span></div></td><td class=\"c n x4d3 y21c3 w29a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls51 ws49\">47<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21c4 w29b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Reas<span class=\"_ _b\"></span>ses<span class=\"_ _b\"></span>sme<span class=\"_ _b\"></span>nt of p<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>or yea<span class=\"_ _b\"></span>r est<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>ates<span class=\"_ _310\"> </span></div></td><td class=\"c n x4d4 y21c4 w29c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls107 ws45\">33<span class=\"_ _310\"> </span></div></td><td class=\"c n x4d5 y21c4 w29d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21c5 w27f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Im<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>ct o<span class=\"_ _b\"></span>f chan<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>s in ta<span class=\"_ _b\"></span>x ra<span class=\"_ _b\"></span>tes<span class=\"_ _310\"> </span></div></td><td class=\"c n x4bd y21c5 w280 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4c ws47\">(1)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4d6 y21c5 w281 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">(5)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y21c6 ff5 fs8 fc1 sc0 ls30 ws2d\">Non-tax<span class=\"_ _0\"></span>able f<span class=\"_ _0\"></span>oreign<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change<span class=\"_ _0\"></span> gain ari<span class=\"_ _0\"></span>sing fr<span class=\"_ _0\"></span>om legal<span class=\"_ _0\"></span> entity<span class=\"_ _0\"></span> simplification </td><td></td><td></td></tr><tr><td class=\"c n x225 y21a3 w29e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws2e\">(N<span class=\"_ _b\"></span>ote<span class=\"_ gs5c\"> </span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4d7 y21a3 w29f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls29 wsc7\">(3<span class=\"_ _b\"></span>1)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4d8 y21a3 w2a0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>13)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d2 w2a1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Non-deductible impairment<span class=\"_ _0\"></span> of goodwill<span class=\"_ _310\"> </span></div></td><td class=\"c n x4d9 y20d2 w2a2 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">190<span class=\"_ _310\"> </span></div></td><td class=\"c n x4da y20d2 w2a3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4c ws47\">28<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w2a4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Other permanent differenc<span class=\"_ _0\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n x4db y20d3 w2a5 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls155 wsb5\">15<span class=\"_ _310\"> </span></div></td><td class=\"c n x4dc y20d3 wc4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls107 ws45\">18<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w286 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4e ws45\">Income<span class=\"_ _0\"></span> tax c<span class=\"_ _0\"></span>harge<span class=\"_ _310\"> </span></div></td><td class=\"c n x4c3 y20d4 w287 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">753<span class=\"_ _310\"> </span></div></td><td class=\"c n x4dd y20d4 w2a6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">7<span class=\"_ _b\"></span>11<span class=\"_ _310\"> </span></div></td></tr></table></div>Wi<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>ho<span class=\"_ _b\"></span>ld<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g and l<span class=\"_ _b\"></span>oc<span class=\"_ _b\"></span>al t<span class=\"_ _b\"></span>axes su<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>fere<span class=\"_ _b\"></span>d in th<span class=\"_ _b\"></span>e yea<span class=\"_ _b\"></span>r are a<span class=\"_ _b\"></span>dj<span class=\"_ _b\"></span>uste<span class=\"_ _b\"></span>d for p<span class=\"_ _b\"></span>revi<span class=\"_ _b\"></span>ous<span class=\"_ _b\"></span>ly a<span class=\"_ _b\"></span>ccru<span class=\"_ _b\"></span>ed d<span class=\"_ _b\"></span>efer<span class=\"_ _b\"></span>red ta<span class=\"_ _b\"></span>x liabilities<span class=\"_ _0\"></span> on unre<span class=\"_ _0\"></span>mitted earning<span class=\"_ _0\"></span>s.<span class=\"_ _310\"> </span>The r<span class=\"_ _b\"></span>eass<span class=\"_ _b\"></span>ess<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt of pr<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>r year e<span class=\"_ _b\"></span>sti<span class=\"_ _b\"></span>mate<span class=\"_ _b\"></span>s in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>des s<span class=\"_ _b\"></span>et<span class=\"_ _b\"></span>tle<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts re<span class=\"_ _b\"></span>ach<span class=\"_ _b\"></span>ed fo<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>owin<span class=\"_ _b\"></span>g con<span class=\"_ _b\"></span>cl<span class=\"_ _b\"></span>usi<span class=\"_ _b\"></span>on of ta<span class=\"_ _b\"></span>x au<span class=\"_ _b\"></span>tho<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ty r<span class=\"_ _b\"></span>eview a<span class=\"_ _b\"></span>nd d<span class=\"_ _b\"></span>if<span class=\"_ _b\"></span>fere<span class=\"_ _b\"></span>nce<span class=\"_ _b\"></span>s bet<span class=\"_ _b\"></span>wee<span class=\"_ _b\"></span>n fin<span class=\"_ _b\"></span>al t<span class=\"_ _b\"></span>ax ret<span class=\"_ _b\"></span>urn s<span class=\"_ _b\"></span>ub<span class=\"_ _b\"></span>mis<span class=\"_ _b\"></span>sio<span class=\"_ _b\"></span>ns a<span class=\"_ _b\"></span>nd li<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es acc<span class=\"_ _b\"></span>rue<span class=\"_ _b\"></span>d in t<span class=\"_ _b\"></span>hes<span class=\"_ _b\"></span>e Financia<span class=\"_ _b\"></span>l Stat<span class=\"_ _0\"></span>ements<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs2aa\">U<span class=\"_ _b\"></span>K defer<span class=\"_ _b\"></span>red t<span class=\"_ _b\"></span>ax as<span class=\"_ _b\"></span>set<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d lia<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ties h<span class=\"_ _b\"></span>ave bee<span class=\"_ _b\"></span>n ca<span class=\"_ _b\"></span>lcu<span class=\"_ _b\"></span>late<span class=\"_ _b\"></span>d bas<span class=\"_ _b\"></span>ed o<span class=\"_ _b\"></span>n the s<span class=\"_ _b\"></span>ubs<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>vely e<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>cte<span class=\"_ _b\"></span>d rate o<span class=\"_ _b\"></span>f </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs2ab\">2<span class=\"_ _b\"></span>5% af<span class=\"_ _b\"></span>ter f<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>tor<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g in th<span class=\"_ _b\"></span>e exp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ted t<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>ing o<span class=\"_ _b\"></span>f revers<span class=\"_ _b\"></span>al of t<span class=\"_ _b\"></span>he re<span class=\"_ _b\"></span>late<span class=\"_ _b\"></span>d temp<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>y d<span class=\"_ _b\"></span>if<span class=\"_ _b\"></span>fere<span class=\"_ _b\"></span>nce<span class=\"_ _b\"></span>s (20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>5%).<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs2ad\">The t<span class=\"_ _b\"></span>ax (char<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>d)/cre<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ted rel<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ng to co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s of oth<span class=\"_ _b\"></span>er co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>reh<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>sive i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me is a<span class=\"_ _b\"></span>s foll<span class=\"_ _b\"></span>ows:<span class=\"_ _310\"> </span></div><div class=\"gs2ae\"><table class=\"s w2bf he8\" id=\"_b3016a17-00f7-4296-bd5a-e1d102fc4c69\"><tr><td></td><td></td><td class=\"c n x4f6 y21d0 w2c0 he9\"><div class=\"t m0 x224 h10 y21cf ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"_ _310\"> </span></div></td><td></td><td></td><td class=\"c n x4f7 y21d2 w2c1 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"_ _310\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x4f8 h8 y21d3 ff2 fs5 fc2 sc0 ls9f ws4d\">Ta<span class=\"_ _b\"></span>x<span class=\"_ _b\"></span> (<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>h<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _b\"></span>g<span class=\"_ _11\"></span>e)<span class=\"_ _b\"></span>/<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td><td></td><td></td><td class=\"t m0 x4f9 h10 y21d3 ff5 fs5 fc2 sc0 ls4c ws44\">T<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>charge<span class=\"_ _e\"></span>)/<span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x4fa h8 y21d4 ff2 fs5 fc2 sc0 ls134 ws78\">Before tax<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4fb h8 y21d4 ff2 fs5 fc2 sc0 ls16 ws15\">credit<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4fc h8 y21d4 ff2 fs5 fc2 sc0 ls97 ws79\">After<span class=\"_ _0\"></span> tax<span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4fd h10 y21d4 ff5 fs5 fc2 sc0 lsb wsa0\">Before tax<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4fe h10 y21d4 ff5 fs5 fc2 sc0 ls4c ws47\">credit<span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4ff h10 y21d4 ff5 fs5 fc2 sc0 ls4b ws1\">Af<span class=\"_ _b\"></span>ter t<span class=\"_ _b\"></span>ax<span class=\"ls1\"> </span></td></tr><tr><td></td><td class=\"t m0 x500 h8 y21d5 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x501 h8 y21d5 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x442 h8 y21d5 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x443 h10 y21d5 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x444 h10 y21d5 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h10 y21d5 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x223 hb y21d6 ff5 fs8 fc1 sc0 ls8b ws8d\">Ne<span class=\"_ _b\"></span>t excha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>e (l<span class=\"_ _b\"></span>os<span class=\"_ _b\"></span>ses)/gain<span class=\"_ _b\"></span>s </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x223 hb y21d7 ff5 fs8 fc1 sc0 ls2f ws19\">on for<span class=\"_ _0\"></span>eign currency </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y21d8 w2c2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">translatio<span class=\"_ _b\"></span>n<span class=\"_ _310\"> </span></div></td><td class=\"c n x502 y21d8 w2c3 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5d ws7e\">(6<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>9<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x503 y21d8 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x504 y21d8 w2c3 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5d ws7e\">(6<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>9<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x505 y21d8 w2c4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">1,065<span class=\"_ _310\"> </span></div></td><td class=\"c n x506 y21d8 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x507 y21d8 w62 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">1,065<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y21d9 ff5 fs8 fc1 sc0 ls1 ws27\">Reclassifi<span class=\"_ _b\"></span>cation of f<span class=\"_ _0\"></span>oreign </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x223 hb y21da ff5 fs8 fc1 sc0 lsa3 ws4c\">currenc<span class=\"_ _b\"></span>y translation </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x225 y21db w2c5 he5\"><div class=\"t m0 x224 hb y21c1 ff5 fs8 fc1 sc0 ls96 ws82\">reser<span class=\"_ _b\"></span>ves on disposals or<span class=\"_ _310\"> </span></div><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">liquidati<span class=\"_ _0\"></span>on of<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span>eign<span class=\"_ _310\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y21dc w2c6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">operati<span class=\"_ _b\"></span>ons<span class=\"_ _310\"> </span></div></td><td class=\"c n x508 y21dc w2c7 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4c ws47\">(131)<span class=\"_ _310\"> </span></div></td><td class=\"c n x509 y21dc w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x50a y21dc w65 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4c ws47\">(131)<span class=\"_ _310\"> </span></div></td><td class=\"c n x50b y21dc w66 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(<span class=\"_ _b\"></span>56)<span class=\"_ _310\"> </span></div></td><td class=\"c n x50c y21dc w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x50d y21dc w2c8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(5<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y21dd ff5 fs8 fc1 sc0 ls2a ws1\">Ga<span class=\"_ _b\"></span>ins/(<span class=\"_ _b\"></span>los<span class=\"_ _b\"></span>ses) on cas<span class=\"_ _b\"></span>h flow<span class=\"_ _b\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y21de w2c9 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 ws28\">and ne<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>stment hedge<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x50e y21de w2ca hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls11b ws48\">14<span class=\"_ _310\"> </span></div></td><td class=\"c n x50f y21de w2cb hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4c ws47\">(11)<span class=\"_ _310\"> </span></div></td><td class=\"c n x510 y21de w2cc hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">3<span class=\"_ _310\"> </span></div></td><td class=\"c n x511 y21de w2cd hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(<span class=\"_ _b\"></span>112)<span class=\"_ _310\"> </span></div></td><td class=\"c n x512 y21de w2ce hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(<span class=\"_ _b\"></span>1)<span class=\"_ _310\"> </span></div></td><td class=\"c n x513 y21de w2cf hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(1<span class=\"_ _b\"></span>13)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y21df ff5 fs8 fc1 sc0 ls1 ws27\">Remeasureme<span class=\"_ _b\"></span>nt of<span class=\"_ _0\"></span> defin<span class=\"_ _b\"></span>ed </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x223 hb y21e0 ff5 fs8 fc1 sc0 ls2f ws19\">benefit pension plans </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y21e1 w2d0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws2e\">(N<span class=\"_ _b\"></span>ote<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>3)<span class=\"_ _310\"> </span></div></td><td class=\"c n x514 y21e1 w252 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls2 ws1f\">(4<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x515 y21e1 w2d1 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">16<span class=\"_ _310\"> </span></div></td><td class=\"c n x516 y21e1 w74 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls147 ws167\">(2<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x517 y21e1 w25c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">29<span class=\"_ _310\"> </span></div></td><td class=\"c n x518 y21e1 w281 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">(5)<span class=\"_ _310\"> </span></div></td><td class=\"c n x519 y21e1 wce hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">24<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c x225 y21b4 w2d2 hd7\"><div class=\"t m0 x224 hb y20db ff5 fs8 fc1 sc0 ls30 ws2d\">Rev<span class=\"_ _0\"></span>aluation<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> equity<span class=\"_ _310\"> </span></div><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 wsc3\">instruments<span class=\"_ _310\"> </span></div></td><td class=\"c n x51a y21b4 w2d3 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n x51b y21b4 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x51c y21b4 w2d4 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n x51d y21b4 w2d5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls155 wsb5\">(109)<span class=\"_ _310\"> </span></div></td><td class=\"c n x51e y21b4 we6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">22<span class=\"_ _310\"> </span></div></td><td class=\"c n x4ce y21b4 w2d6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">(87<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y21e2 ff5 fs8 fc1 sc0 ls2f ws19\">Other comprehensiv<span class=\"_ _0\"></span>e </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y21e3 w2d7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls140 ws13c\">(ex<span class=\"_ _11\"></span>p<span class=\"_ _b\"></span>e<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>s<span class=\"_ _11\"></span>e)/<span class=\"_ _11\"></span>i<span class=\"_ _b\"></span>n<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>m<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span></div></td><td class=\"c n x51f y21e3 w2d8 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15f ws162\">(<span class=\"_ _0\"></span>808)<span class=\"_ _310\"> </span></div></td><td class=\"c n x520 y21e3 w2cc hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">5<span class=\"_ _310\"> </span></div></td><td class=\"c n x521 y21e3 w7b hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls96 wsf6\">(80<span class=\"_ _b\"></span>3)<span class=\"_ _310\"> </span></div></td><td class=\"c n x522 y21e3 w2d9 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">8<span class=\"_ _b\"></span>17<span class=\"_ _310\"> </span></div></td><td class=\"c n x523 y21e3 wb7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">16<span class=\"_ _310\"> </span></div></td><td class=\"c n x524 y21e3 w2da hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">833<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y215e w274 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Current tax<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x525 y215e w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td></td><td></td><td class=\"c n x526 y215e w2db hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4e ws7f\">13<span class=\"_ _310\"> </span></div></td><td></td></tr><tr><td class=\"c n x225 y20d3 w2dc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Defe<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>d tax (<span class=\"_ _b\"></span>N<span class=\"_ _b\"></span>ote<span class=\"_ gs5c\"> </span>12)<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x527 y20d3 w2cc hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">5<span class=\"_ _310\"> </span></div></td><td></td><td></td><td class=\"c n x528 y20d3 w25f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">3<span class=\"_ _310\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c n x529 y20d4 w2cc hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">5<span class=\"_ _310\"> </span></div></td><td></td><td></td><td class=\"c n x52a y20d4 wb7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">16<span class=\"_ _310\"> </span></div></td><td></td></tr></table></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs2af\">The t<span class=\"_ _b\"></span>ax ch<span class=\"_ _b\"></span>arg<span class=\"_ _b\"></span>ed d<span class=\"_ _b\"></span>ire<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tly to t<span class=\"_ _b\"></span>he Sta<span class=\"_ _b\"></span>teme<span class=\"_ _b\"></span>nt of Ch<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ges i<span class=\"_ _b\"></span>n Equ<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y du<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ng th<span class=\"_ _b\"></span>e yea<span class=\"_ _b\"></span>r is as fol<span class=\"_ _b\"></span>lows<span class=\"_ _b\"></span>:<span class=\"_ _310\"> </span></div><div class=\"gs2b0\"><table class=\"s w2dd heb\" id=\"_e3c8961a-0950-470c-bac9-46cb3821ee06\"><tr><td></td><td class=\"t m0 x21f h8 y21e4 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h10 y21e4 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x221 h8 y21e5 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h10 y21e5 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y20d3 w274 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Current tax<span class=\"_ _310\"> </span></div></td><td class=\"c n x3dd y20d3 w199 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">1<span class=\"_ _310\"> </span></div></td><td class=\"c n x52b y20d3 we6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td></tr><tr><td></td><td class=\"c n x52c y20d4 w2de hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">1<span class=\"_ _310\"> </span></div></td><td class=\"c n x52d y20d4 w129 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td></tr></table></div>12 D<span class=\"_ _b\"></span>efe<span class=\"_ _b\"></span>rr<span class=\"_ _b\"></span>ed T<span class=\"_ _0\"></span>ax<span class=\"_ _310\"> </span>Deferred tax<span class=\"_ _310\"> </span><table class=\"s w419 hf9\" id=\"_14329bbf-bf08-4e46-a671-6997788152f5\"><tr><td></td><td class=\"t m0 x686 h8 y2241 ff2 fs5 fc2 sc0 ls97 ws19\">Ac<span class=\"_ _0\"></span>celerated<span class=\"_ _0\"></span> </td><td></td><td class=\"t m0 x612 h8 y2241 ff2 fs5 fc2 sc0 ls7c ws78\">Short-<span class=\"_ _0\"></span>term </td><td></td><td class=\"t m0 x687 h8 y2241 ff2 fs5 fc2 sc0 ls97 ws19\">Retirement<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x688 h8 y2242 ff2 fs5 fc2 sc0 ls1a ws18\">capit<span class=\"_ _0\"></span>al </td><td class=\"t m0 x689 h8 y2242 ff2 fs5 fc2 sc0 ls1a ws18\">Intangib<span class=\"_ _0\"></span>le </td><td class=\"t m0 x68a h8 y2242 ff2 fs5 fc2 sc0 ls1 ws1\">tem<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>rar<span class=\"_ _b\"></span>y </td><td></td><td class=\"t m0 x68c h8 y2242 ff2 fs5 fc2 sc0 lsc2 wsa\">benefit </td><td></td></tr><tr><td></td><td class=\"t m0 x68d h8 y2243 ff2 fs5 fc2 sc0 ls7c ws78\">allowanc<span class=\"_ _0\"></span>es </td><td class=\"t m0 x68e h8 y2243 ff2 fs5 fc2 sc0 lsc2 wsa\">assets<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x68f h8 y2243 ff2 fs5 fc2 sc0 ls97 ws19\">differenc<span class=\"_ _0\"></span>es<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x613 h8 y2243 ff2 fs5 fc2 sc0 ls18 wsa\">T<span class=\"_ _0\"></span>ax losses<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x691 h8 y2243 ff2 fs5 fc2 sc0 lsc2 wsa\">obligations<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x411 h8 y2243 ff2 fs5 fc2 sc0 ls9f ws8a\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x692 h8 y2244 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x412 h8 y2244 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x413 h8 y2244 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x414 h8 y2244 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x260 h8 y2244 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h8 y2244 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y2245 w41a hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2a ws1\">At 1<span class=\"_ gs5c\"> </span>Jan<span class=\"_ _b\"></span>uar<span class=\"_ _b\"></span>y<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x6a5 y2245 w3f8 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 lsa0 ws8c\">(5<span class=\"_ _b\"></span>4)<span class=\"_ _310\"> </span></div></td><td class=\"c n x6a6 y2245 w41b hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls140 ws13c\">(<span class=\"_ _b\"></span>3<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span>2<span class=\"_ _b\"></span>74<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x6a7 y2245 w41c hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls58 ws4c\">5<span class=\"_ _b\"></span>03<span class=\"_ _310\"> </span></div></td><td class=\"c n x6a8 y2245 w41d hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls172 ws17a\">46<span class=\"_ _310\"> </span></div></td><td class=\"c n x6a9 y2245 w41e hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>14)<span class=\"_ _310\"> </span></div></td><td class=\"c n x6aa y2245 w41f hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls65 ws81\">(2<span class=\"_ _b\"></span>,7<span class=\"_ _b\"></span>93<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c x225 y2246 w420 hfa\"><div class=\"t m0 x224 hb y21c1 ff5 fs8 fc1 sc0 ls29 ws28\">Credit<span class=\"_ _0\"></span>ed/<span class=\"_ _0\"></span>(<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>harged)<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> the<span class=\"_ _310\"> </span></div><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws8d\">In<span class=\"_ _b\"></span>co<span class=\"_ _b\"></span>me Sta<span class=\"_ _b\"></span>tem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></div></td><td class=\"c n x6ab y2246 w421 hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 wsf5\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n x6ac y2246 w3d1 hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">11<span class=\"_ _310\"> </span></div></td><td class=\"c n x6ad y2246 w422 hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4c ws47\">39<span class=\"_ _310\"> </span></div></td><td class=\"c n x6ae y2246 w1c2 hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">19<span class=\"_ _310\"> </span></div></td><td class=\"c n x6af y2246 w49 hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">(7)<span class=\"_ _310\"> </span></div></td><td class=\"c n x6b0 y2246 w423 hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">52<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c x225 y2247 w424 he5\"><div class=\"t m0 x224 hb y21c1 ff5 fs8 fc1 sc0 ls29 ws28\">Credit<span class=\"_ _0\"></span>ed/<span class=\"_ _0\"></span>(<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>harged)<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> other<span class=\"_ _310\"> </span></div><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">comprehen<span class=\"_ _0\"></span>sive<span class=\"_ _0\"></span> income<span class=\"_ _310\"> </span></div></td><td class=\"c n x6b1 y2247 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x6b2 y2247 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x6b3 y2247 w3d6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(11)<span class=\"_ _310\"> </span></div></td><td class=\"c n x6b4 y2247 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x6b5 y2247 w1c6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">16<span class=\"_ _310\"> </span></div></td><td class=\"c n x6b6 y2247 w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">5<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x264 hb y2248 ff5 fs8 fc1 sc0 ls29 ws28\">Arising<span class=\"_ _0\"></span> on bus<span class=\"_ _0\"></span>iness </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y2249 w425 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">combinati<span class=\"_ _b\"></span>ons<span class=\"_ _310\"> </span></div></td><td class=\"c n x6b7 y2249 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x6b8 y2249 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x6b9 y2249 w12a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td><td class=\"c n x6ba y2249 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x6bb y2249 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x6bc y2249 w2ce hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(<span class=\"_ _b\"></span>1)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y221a w426 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Exchange<span class=\"_ _0\"></span> differenc<span class=\"_ _0\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n x6bd y221a w326 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">4<span class=\"_ _310\"> </span></div></td><td class=\"c n x6be y221a w427 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">142<span class=\"_ _310\"> </span></div></td><td class=\"c n x6bf y221a w428 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">(<span class=\"_ _b\"></span>19)<span class=\"_ _310\"> </span></div></td><td class=\"c n x6c0 y221a w129 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td><td class=\"c n x6c1 y221a w12a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td><td class=\"c n x6c2 y221a w429 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">125<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w340 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x6c3 y20d4 w42a hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls5d ws7e\">(6<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x6c4 y20d4 w415 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 lsfd wse8\">(<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x6c5 y20d4 w416 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls30 ws82\">511<span class=\"_ _310\"> </span></div></td><td class=\"c n x6c6 y20d4 wad hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls172 ws17a\">64<span class=\"_ _310\"> </span></div></td><td class=\"c n x6c7 y20d4 w417 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls5d ws7e\">(6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x6c8 y20d4 w42b hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls63 wsb6\">(2<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>61<span class=\"_ _b\"></span>2)<span class=\"_ _310\"> </span></div></td></tr></table><table class=\"s w40b hf8\" id=\"_b3a63544-ec1e-4e02-b7e8-e3f228e6cd40\"><tr><td></td><td class=\"t m0 x686 h8 y223d ff2 fs5 fc2 sc0 ls97 ws19\">Ac<span class=\"_ _0\"></span>celerated<span class=\"_ _0\"></span> </td><td></td><td class=\"t m0 x612 h8 y223d ff2 fs5 fc2 sc0 ls7c ws78\">Short-<span class=\"_ _0\"></span>term </td><td></td><td class=\"t m0 x687 h8 y223d ff2 fs5 fc2 sc0 ls97 ws19\">Retirement<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x688 h8 y223e ff2 fs5 fc2 sc0 ls1a ws18\">capit<span class=\"_ _0\"></span>al </td><td class=\"t m0 x689 h8 y223e ff2 fs5 fc2 sc0 ls1a ws18\">Intangib<span class=\"_ _0\"></span>le </td><td class=\"t m0 x68a h8 y223e ff2 fs5 fc2 sc0 ls1 ws1\">tem<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>rar<span class=\"_ _b\"></span>y </td><td class=\"t m0 x68b h8 y223e ff2 fs5 fc2 sc0 ls9f ws8a\">Ta<span class=\"_ _b\"></span>x<span class=\"_ _b\"></span> <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x68c h8 y223e ff2 fs5 fc2 sc0 lsc2 wsa\">benefit </td><td></td></tr><tr><td></td><td class=\"t m0 x68d h8 y223f ff2 fs5 fc2 sc0 ls7c ws78\">allowanc<span class=\"_ _0\"></span>es </td><td class=\"t m0 x68e h8 y223f ff2 fs5 fc2 sc0 lsc2 wsa\">assets<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x68f h8 y223f ff2 fs5 fc2 sc0 ls97 ws19\">differenc<span class=\"_ _0\"></span>es<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x690 h8 y223f ff2 fs5 fc2 sc0 ls18 ws1a\">losses<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x691 h8 y223f ff2 fs5 fc2 sc0 lsc2 wsa\">obligations<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x411 h8 y223f ff2 fs5 fc2 sc0 ls9f ws8a\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x264 h8 y2240 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"_ _310\"> </span></td><td class=\"t m0 x692 h8 y2240 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x412 h8 y2240 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x413 h8 y2240 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x414 h8 y2240 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x260 h8 y2240 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h8 y2240 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y215e w40c hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls58 ws28\">Deferred<span class=\"_ _0\"></span> tax ass<span class=\"_ _0\"></span>ets<span class=\"_ _310\"> </span></div></td><td class=\"c n x693 y215e w40d hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls15e ws53\">16<span class=\"_ _310\"> </span></div></td><td class=\"c n x694 y215e we7 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls66 ws8d\">(<span class=\"_ _b\"></span>38)<span class=\"_ _310\"> </span></div></td><td class=\"c n x695 y215e w3b8 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls84 ws71\">237<span class=\"_ _310\"> </span></div></td><td class=\"c n x696 y215e w40e hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls4e ws7f\">62<span class=\"_ _310\"> </span></div></td><td class=\"c n x697 y215e w40f hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 lsa9 ws90\">10<span class=\"_ _310\"> </span></div></td><td class=\"c n x698 y215e w3b4 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls31 wsc3\">2<span class=\"_ _b\"></span>87<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w410 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls58 ws28\">Deferred<span class=\"_ _0\"></span> tax liabilities<span class=\"_ _310\"> </span></div></td><td class=\"c n x699 y20d3 w1e7 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls103 wsef\">(<span class=\"_ _b\"></span>76)</div></td><td class=\"c n x69a y20d3 w411 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 lsa3 wsf3\">(3,<span class=\"_ _b\"></span>08<span class=\"_ _b\"></span>3)<span class=\"_ _310\"> </span></div></td><td class=\"c n x69b y20d3 w412 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls9f ws8a\">2<span class=\"_ _11\"></span>74<span class=\"_ _310\"> </span></div></td><td class=\"c n x69c y20d3 w224 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls1 ws1\">2<span class=\"_ _310\"> </span></div></td><td class=\"c n x69d y20d3 w413 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls147 ws167\">(<span class=\"_ _11\"></span>16)</div></td><td class=\"c n x69e y20d3 wdc hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls1 ws1\">(2<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>89<span class=\"_ _b\"></span>9)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w414 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls84 ws84\">Deferred tax<span class=\"_ _310\"> </span></div></td><td class=\"c n x69f y20d4 wea hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls5d ws7e\">(6<span class=\"_ _b\"></span>0)</div></td><td class=\"c n x6a0 y20d4 w415 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 lsfd wse8\">(<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x6a1 y20d4 w416 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls30 ws82\">511<span class=\"_ _310\"> </span></div></td><td class=\"c n x6a2 y20d4 wad hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls172 ws17a\">64<span class=\"_ _310\"> </span></div></td><td class=\"c n x6a3 y20d4 w417 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls5d ws7e\">(6)</div></td><td class=\"c n x6a4 y20d4 w418 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls63 wsb6\">(<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>612<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr></table><table class=\"s w42c hfb\" id=\"_491bb986-3753-4442-9f3f-ff1b2f76b3de\"><tr><td></td><td class=\"t m0 x6c9 h10 y224a ff5 fs5 fc2 sc0 ls1 ws1\">Acceler<span class=\"_ _b\"></span>ated </td><td></td><td class=\"t m0 x68a h10 y224a ff5 fs5 fc2 sc0 lsf wsf\">Short-<span class=\"_ _0\"></span>term </td><td></td><td class=\"t m0 x691 h10 y224a ff5 fs5 fc2 sc0 lsb ws9c\">Retirem<span class=\"_ _b\"></span>ent </td><td></td></tr><tr><td></td><td class=\"t m0 x6ca h10 y224b ff5 fs5 fc2 sc0 ls4c ws47\">capital </td><td class=\"t m0 x6cb h10 y224b ff5 fs5 fc2 sc0 ls4c ws47\">Intangible </td><td class=\"t m0 x6cc h10 y224b ff5 fs5 fc2 sc0 ls4c ws47\">temporary </td><td class=\"t m0 x68b h10 y224b ff5 fs5 fc2 sc0 ls178 ws17f\">Ta<span class=\"_ _b\"></span>x<span class=\"_ _b\"></span> <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x6cd h10 y224b ff5 fs5 fc2 sc0 ls1 ws1\">ben<span class=\"_ _b\"></span>efit </td><td></td></tr><tr><td></td><td class=\"t m0 x6ce h10 y224c ff5 fs5 fc2 sc0 ls4c ws47\">allowanc<span class=\"_ _0\"></span>es<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x6cf h10 y224c ff5 fs5 fc2 sc0 lsb ws9c\">assets<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x612 h10 y224c ff5 fs5 fc2 sc0 lsf wsf\">differences<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x690 h10 y224c ff5 fs5 fc2 sc0 lsb ws9c\">losses<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x6d0 h10 y224c ff5 fs5 fc2 sc0 ls4c ws47\">obligations<span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x411 h10 y224c ff5 fs5 fc2 sc0 ls16b ws172\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x264 h10 y224d ff5 fs5 fc2 sc0 lsb wsa0\">Deferred tax<span class=\"_ _310\"> </span></td><td class=\"t m0 x692 h10 y224d ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m</td><td class=\"t m0 x6d1 h10 y224d ff5 fs5 fc2 sc0 ls30 ws78\"> \u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x413 h10 y224d ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x414 h10 y224d ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x260 h10 y224d ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h10 y224d ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y224e w3b0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">At 1<span class=\"_ gs5c\"> </span>Jan<span class=\"_ _b\"></span>uar<span class=\"_ _b\"></span>y<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td><td class=\"c n x6d2 y224e w42d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _b\"></span>9<span class=\"_ _b\"></span>)</div></td><td class=\"c n x6d3 y224e w42e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>3,<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3)<span class=\"_ _310\"> </span></div></td><td class=\"c n x6d4 y224e w42f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">4<span class=\"_ _b\"></span>42<span class=\"_ _310\"> </span></div></td><td class=\"c n x6d5 y224e w430 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">27<span class=\"_ _310\"> </span></div></td><td class=\"c n x6d6 y224e w35f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6<span class=\"_ _b\"></span>)</div></td><td class=\"c n x6d7 y224e w431 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls155 wsb5\">(2,609<span class=\"_ _0\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c x225 y224f w420 hd7\"><div class=\"t m0 x224 hb y20db ff5 fs8 fc1 sc0 ls29 ws28\">Credit<span class=\"_ _0\"></span>ed/<span class=\"_ _0\"></span>(<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>harged)<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> the<span class=\"_ _310\"> </span></div><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws8d\">In<span class=\"_ _b\"></span>co<span class=\"_ _b\"></span>me Sta<span class=\"_ _b\"></span>tem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></div></td><td class=\"c n x6d8 y224f w19 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">2<span class=\"_ _310\"> </span></div></td><td class=\"c n x6d9 y224f w11a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">1<span class=\"_ _310\"> </span></div></td><td class=\"c n x6da y224f w1c6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">16<span class=\"_ _310\"> </span></div></td><td class=\"c n x6db y224f w3ed hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15a ws79\">15<span class=\"_ _310\"> </span></div></td><td class=\"c n x6dc y224f w432 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">(9)<span class=\"_ _310\"> </span></div></td><td class=\"c n x6dd y224f w9c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsbf wsa5\">25<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c x225 y215e w424 hd7\"><div class=\"t m0 x224 hb y20db ff5 fs8 fc1 sc0 ls29 ws28\">Credit<span class=\"_ _0\"></span>ed/<span class=\"_ _0\"></span>(<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>harged)<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> other<span class=\"_ _310\"> </span></div><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">comprehen<span class=\"_ _0\"></span>sive<span class=\"_ _0\"></span> income<span class=\"_ _310\"> </span></div></td><td class=\"c n x6b1 y215e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x6b2 y215e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x6de y215e w89 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">8<span class=\"_ _310\"> </span></div></td><td class=\"c n x6df y215e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x6e0 y215e w281 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">(5)<span class=\"_ _310\"> </span></div></td><td class=\"c n x6e1 y215e w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">3<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w426 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Exchange<span class=\"_ _0\"></span> differenc<span class=\"_ _0\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n x6e2 y20d3 w49 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">(7)<span class=\"_ _310\"> </span></div></td><td class=\"c n x6e3 y20d3 w433 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(252)<span class=\"_ _310\"> </span></div></td><td class=\"c n x6e4 y20d3 w434 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">37<span class=\"_ _310\"> </span></div></td><td class=\"c n x6e5 y20d3 w326 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">4<span class=\"_ _310\"> </span></div></td><td class=\"c n x6e6 y20d3 w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">6<span class=\"_ _310\"> </span></div></td><td class=\"c n x6e7 y20d3 w1bc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(2<span class=\"_ _b\"></span>12)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w435 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">At 31 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>22<span class=\"_ _310\"> </span></div></td><td class=\"c n x6e8 y20d4 w436 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>4)</div></td><td class=\"c n x6e9 y20d4 w21e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls140 ws13c\">(<span class=\"_ _11\"></span>3<span class=\"_ _b\"></span>,<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>74)<span class=\"_ _310\"> </span></div></td><td class=\"c n x6ea y20d4 w437 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls58 ws4c\">503<span class=\"_ _310\"> </span></div></td><td class=\"c n x6eb y20d4 w41d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls172 ws17a\">46<span class=\"_ _310\"> </span></div></td><td class=\"c n x6ec y20d4 w41e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(1<span class=\"_ _b\"></span>4)</div></td><td class=\"c n x6ed y20d4 w438 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls65 ws81\">(<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>,79<span class=\"_ _b\"></span>3)<span class=\"_ _310\"> </span></div></td></tr></table><table class=\"s w439 hfc\" id=\"_303dea46-b121-4884-ae69-377ea495a388\"><tr><td></td><td class=\"t m0 x6c9 h10 y2250 ff5 fs5 fc2 sc0 ls1 ws1\">Acceler<span class=\"_ _b\"></span>ated </td><td></td><td class=\"t m0 x68a h10 y2250 ff5 fs5 fc2 sc0 lsf wsf\">Short-<span class=\"_ _0\"></span>term </td><td></td><td class=\"t m0 x691 h10 y2250 ff5 fs5 fc2 sc0 lsb ws9c\">Retirem<span class=\"_ _b\"></span>ent </td><td></td></tr><tr><td></td><td class=\"t m0 x6ca h10 y2251 ff5 fs5 fc2 sc0 ls4c ws47\">capital </td><td class=\"t m0 x6cb h10 y2251 ff5 fs5 fc2 sc0 ls4c ws47\">Intangible </td><td class=\"t m0 x6cc h10 y2251 ff5 fs5 fc2 sc0 ls4c ws47\">temporary </td><td></td><td class=\"t m0 x6cd h10 y2251 ff5 fs5 fc2 sc0 ls1 ws1\">ben<span class=\"_ _b\"></span>efit </td><td></td></tr><tr><td></td><td class=\"t m0 x6ce h10 y2252 ff5 fs5 fc2 sc0 ls1 ws1\">allow<span class=\"_ _b\"></span>ances </td><td class=\"t m0 x6cf h10 y2252 ff5 fs5 fc2 sc0 lsb ws9c\">assets<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x612 h10 y2252 ff5 fs5 fc2 sc0 lsf wsf\">differences<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x6ee h10 y2252 ff5 fs5 fc2 sc0 ls178 ws180\">Ta<span class=\"_ _b\"></span>x<span class=\"_ _b\"></span> l<span class=\"_ _11\"></span>o<span class=\"_ _b\"></span>s<span class=\"_ _b\"></span>s<span class=\"_ _11\"></span>e<span class=\"_ _b\"></span>s<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x6d0 h10 y2252 ff5 fs5 fc2 sc0 ls4c ws47\">obligations<span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x411 h10 y2252 ff5 fs5 fc2 sc0 ls16b ws172\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x264 h10 y2253 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"_ _310\"> </span></td><td class=\"t m0 x692 h10 y2253 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x412 h10 y2253 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x413 h10 y2253 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x414 h10 y2253 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x260 h10 y2253 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h10 y2253 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y215e w43a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Defe<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>d tax a<span class=\"_ _b\"></span>sset<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x6ef y215e w422 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">20<span class=\"_ _310\"> </span></div></td><td class=\"c n x6f0 y215e w43b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(3<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x6f1 y215e w43c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">221<span class=\"_ _310\"> </span></div></td><td class=\"c n x6f2 y215e w12c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4c ws47\">28<span class=\"_ _310\"> </span></div></td><td class=\"c n x6f3 y215e w3a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">11<span class=\"_ _310\"> </span></div></td><td class=\"c n x6f4 y215e w43d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">24<span class=\"_ _b\"></span>4<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w43e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Deferred tax liabilities<span class=\"_ _310\"> </span></div></td><td class=\"c n x6f5 y20d3 w43f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls140 ws13c\">(<span class=\"_ _b\"></span>74<span class=\"_ _b\"></span>)</div></td><td class=\"c n x6f6 y20d3 w440 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(3<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>38)<span class=\"_ _310\"> </span></div></td><td class=\"c n x6f7 y20d3 w441 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">282<span class=\"_ _310\"> </span></div></td><td class=\"c n x6f8 y20d3 wc4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls107 ws45\">18<span class=\"_ _310\"> </span></div></td><td class=\"c n x6f9 y20d3 w283 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls84 ws71\">(2<span class=\"_ _b\"></span>5)</div></td><td class=\"c n x6fa y20d3 w42e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">(<span class=\"_ _b\"></span>3,<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>37)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w442 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Deferr<span class=\"_ _0\"></span>ed tax<span class=\"_ _310\"> </span></div></td><td class=\"c n x6fb y20d4 w3d3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(5<span class=\"_ _b\"></span>4)</div></td><td class=\"c n x6fc y20d4 w41b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls140 ws13c\">(<span class=\"_ _b\"></span>3<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span>2<span class=\"_ _b\"></span>74<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x6fd y20d4 w41c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls58 ws4c\">5<span class=\"_ _b\"></span>03<span class=\"_ _310\"> </span></div></td><td class=\"c n x6fe y20d4 w41d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls172 ws17a\">46<span class=\"_ _310\"> </span></div></td><td class=\"c n x6ff y20d4 w41e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>14)</div></td><td class=\"c n x700 y20d4 w438 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls65 ws81\">(2<span class=\"_ _b\"></span>,7<span class=\"_ _b\"></span>93<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr></table><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs36c\">Defe<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>d tax a<span class=\"_ _b\"></span>sset<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d li<span class=\"_ _b\"></span>abi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>tie<span class=\"_ _b\"></span>s have be<span class=\"_ _b\"></span>en of<span class=\"_ _b\"></span>fs<span class=\"_ _b\"></span>et wh<span class=\"_ _b\"></span>ere th<span class=\"_ _b\"></span>ey re<span class=\"_ _b\"></span>late to in<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e ta<span class=\"_ _b\"></span>xes lev<span class=\"_ _b\"></span>ied by t<span class=\"_ _b\"></span>he sa<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls1 ws27 gs36d\">taxation autho<span class=\"_ _b\"></span>rity.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc2 sc0 ls29 ws28 gs36e\">Unrecogni<span class=\"_ _0\"></span>sed de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax ass<span class=\"_ _0\"></span>ets<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs36f\">The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up h<span class=\"_ _b\"></span>as revi<span class=\"_ _b\"></span>ewed i<span class=\"_ _b\"></span>ts tre<span class=\"_ _b\"></span>atm<span class=\"_ _b\"></span>ent of u<span class=\"_ _b\"></span>nre<span class=\"_ _b\"></span>co<span class=\"_ _b\"></span>gni<span class=\"_ _b\"></span>sed co<span class=\"_ _b\"></span>rp<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on ta<span class=\"_ _b\"></span>x los<span class=\"_ _b\"></span>ses s<span class=\"_ _b\"></span>ubj<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>t to re<span class=\"_ _b\"></span>cap<span class=\"_ _b\"></span>ture a<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs370\">wi<span class=\"_ _b\"></span>ll n<span class=\"_ _b\"></span>ow disc<span class=\"_ _b\"></span>los<span class=\"_ _b\"></span>e the<span class=\"_ _b\"></span>se am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nts i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e notes to t<span class=\"_ _b\"></span>he fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>al s<span class=\"_ _b\"></span>tate<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>ts<span class=\"_ _b\"></span>, resu<span class=\"_ _b\"></span>lt<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g in th<span class=\"_ _b\"></span>e dis<span class=\"_ _b\"></span>clos<span class=\"_ _b\"></span>ure o<span class=\"_ _b\"></span>f </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs371\">in<span class=\"_ _b\"></span>crem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>tal l<span class=\"_ _b\"></span>osse<span class=\"_ _b\"></span>s total<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ng \u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>89 m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n gr<span class=\"_ _b\"></span>oss at 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>23<span class=\"_ _b\"></span>. T<span class=\"_ _b\"></span>he a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt of u<span class=\"_ _b\"></span>nre<span class=\"_ _b\"></span>co<span class=\"_ _b\"></span>gni<span class=\"_ _b\"></span>sed<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs372\">cor<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>rat<span class=\"_ _b\"></span>ion t<span class=\"_ _b\"></span>ax l<span class=\"_ _b\"></span>osse<span class=\"_ _b\"></span>s sub<span class=\"_ _b\"></span>je<span class=\"_ _b\"></span>ct to re<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>ptu<span class=\"_ _b\"></span>re tha<span class=\"_ _b\"></span>t were n<span class=\"_ _b\"></span>ot in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d in th<span class=\"_ _b\"></span>e di<span class=\"_ _b\"></span>scl<span class=\"_ _b\"></span>osur<span class=\"_ _b\"></span>e at 3<span class=\"_ _b\"></span>1 Dec<span class=\"_ _b\"></span>emb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2 </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gsec\">was \u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>,73<span class=\"_ _b\"></span>6 mi<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>on g<span class=\"_ _b\"></span>ross<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs373\">Defe<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>d tax a<span class=\"_ _b\"></span>sset<span class=\"_ _b\"></span>s on ce<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tai<span class=\"_ _b\"></span>n cor<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n tax l<span class=\"_ _b\"></span>oss<span class=\"_ _b\"></span>es an<span class=\"_ _b\"></span>d oth<span class=\"_ _b\"></span>er s<span class=\"_ _b\"></span>hor<span class=\"_ _b\"></span>t te<span class=\"_ _b\"></span>rm te<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>ora<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y di<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>feren<span class=\"_ _b\"></span>ces<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs374\">tota<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>ng \u00a3<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>,73<span class=\"_ _b\"></span>4 mi<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>on g<span class=\"_ _b\"></span>ross (<span class=\"_ _b\"></span>202<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>: \u00a33<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>9 mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n gros<span class=\"_ _b\"></span>s<span class=\"_ _0\"></span>) have not b<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>n rec<span class=\"_ _b\"></span>og<span class=\"_ _b\"></span>nise<span class=\"_ _b\"></span>d at 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>23<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs375\">as th<span class=\"_ _b\"></span>e li<span class=\"_ _b\"></span>kelih<span class=\"_ _b\"></span>oo<span class=\"_ _b\"></span>d of fu<span class=\"_ _b\"></span>ture e<span class=\"_ _b\"></span>co<span class=\"_ _b\"></span>no<span class=\"_ _b\"></span>mic b<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>t is no<span class=\"_ _b\"></span>t suf<span class=\"_ _b\"></span>fi<span class=\"_ _b\"></span>ci<span class=\"_ _b\"></span>entl<span class=\"_ _b\"></span>y ass<span class=\"_ _b\"></span>ure<span class=\"_ _b\"></span>d. T<span class=\"_ _b\"></span>hes<span class=\"_ _b\"></span>e ass<span class=\"_ _b\"></span>ets w<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>l be re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>nis<span class=\"_ _b\"></span>ed i<span class=\"_ _b\"></span>f </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs376\">utilisa<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span> losse<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> other<span class=\"_ _0\"></span> temporary differ<span class=\"_ _0\"></span>ences<span class=\"_ _0\"></span> become<span class=\"_ _0\"></span> probable.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc2 sc0 ls29 ws28 gs377\">Unrecogni<span class=\"_ _0\"></span>sed de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax liabi<span class=\"_ _0\"></span>lities<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs378\">The a<span class=\"_ _b\"></span>gg<span class=\"_ _b\"></span>re<span class=\"_ _b\"></span>gate a<span class=\"_ _b\"></span>mou<span class=\"_ _b\"></span>nt of g<span class=\"_ _b\"></span>ross te<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>y d<span class=\"_ _b\"></span>if<span class=\"_ _b\"></span>fere<span class=\"_ _b\"></span>nces a<span class=\"_ _b\"></span>sso<span class=\"_ _b\"></span>cia<span class=\"_ _b\"></span>ted wi<span class=\"_ _b\"></span>th i<span class=\"_ _b\"></span>nvest<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>ts i<span class=\"_ _b\"></span>n sub<span class=\"_ _b\"></span>sid<span class=\"_ _b\"></span>iar<span class=\"_ _b\"></span>ies<span class=\"_ _b\"></span>, </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gsf3\">br<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ches a<span class=\"_ _b\"></span>nd a<span class=\"_ _b\"></span>sso<span class=\"_ _b\"></span>cia<span class=\"_ _b\"></span>tes an<span class=\"_ _b\"></span>d inte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>t in jo<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>t ventu<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>, for w<span class=\"_ _b\"></span>hic<span class=\"_ _b\"></span>h defe<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>d tax l<span class=\"_ _b\"></span>ia<span class=\"_ _b\"></span>bil<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ies have n<span class=\"_ _b\"></span>ot be<span class=\"_ _b\"></span>en </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs379\">reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d at 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>ber 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3 is \u00a3<span class=\"_ _b\"></span>7<span class=\"_ _0\"></span>,8<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>3<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion (<span class=\"_ _b\"></span>20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a37<span class=\"_ _0\"></span>,<span class=\"_ _b\"></span>63<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n).<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gsf5\">Defe<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>d tax o<span class=\"_ _b\"></span>n sh<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>t-term tem<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y dif<span class=\"_ _b\"></span>fe<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>ces of \u00a3<span class=\"_ _b\"></span>51<span class=\"_ _b\"></span>1<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n (2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>03<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n) are com<span class=\"_ _b\"></span>pri<span class=\"_ _b\"></span>sed o<span class=\"_ _b\"></span>f </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs37a\">accr<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>d exp<span class=\"_ _b\"></span>ens<span class=\"_ _b\"></span>es de<span class=\"_ _b\"></span>du<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tib<span class=\"_ _b\"></span>le fo<span class=\"_ _b\"></span>r tax o<span class=\"_ _b\"></span>n a cas<span class=\"_ _b\"></span>h bas<span class=\"_ _b\"></span>is of \u00a34<span class=\"_ _11\"></span>0<span class=\"_ _b\"></span>4<span class=\"_ gs5c\"> </span>mil<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>41<span class=\"_ _b\"></span>8<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion), oth<span class=\"_ _b\"></span>er s<span class=\"_ _b\"></span>ho<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>t\u2013term<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gsf7\">tem<span class=\"_ _b\"></span>por<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>y d<span class=\"_ _b\"></span>if<span class=\"_ _b\"></span>fer<span class=\"_ _b\"></span>enc<span class=\"_ _b\"></span>es of \u00a3<span class=\"_ _b\"></span>14<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>43<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on) and n<span class=\"_ _b\"></span>et of d<span class=\"_ _b\"></span>eferr<span class=\"_ _b\"></span>ed ta<span class=\"_ _b\"></span>x li<span class=\"_ _b\"></span>abi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>tie<span class=\"_ _b\"></span>s on un<span class=\"_ _b\"></span>re<span class=\"_ _b\"></span>mit<span class=\"_ _b\"></span>te<span class=\"_ _b\"></span>d </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs37b\">ear<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>ngs o<span class=\"_ _b\"></span>f \u00a33<span class=\"_ _b\"></span>3<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n (2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>8<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>on).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-513": {
   "value": "7 In<span class=\"_ _b\"></span>co<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>e T<span class=\"_ _0\"></span>ax E<span class=\"_ _b\"></span>xp<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>se<span class=\"_ _310\"> </span><table class=\"s w273 he3\" id=\"_1f01b3b5-a07e-4378-aac6-d4ffd2ac284a\"><tr><td></td><td class=\"t m0 x25e h8 y21af ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x25f h10 y21af ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x260 h8 y21b0 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h10 y21b0 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y21b1 w274 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws27\">Current tax<span class=\"_ _310\"> </span></div></td><td class=\"c n x4b6 y21b1 w275 hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls5f wsdb\">78<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x4b7 y21b1 w276 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls16a ws171\">76<span class=\"_ _b\"></span>6<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21b2 w277 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2f ws19\">Adjustment in<span class=\"_ _0\"></span> respect of<span class=\"_ _0\"></span> prior periods<span class=\"_ _310\"> </span></div></td><td class=\"c n x4b8 y21b2 w278 hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 lsa1 ws27\">22<span class=\"_ _310\"> </span></div></td><td class=\"c n x4b9 y21b2 w279 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>23)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21b3 w27a hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws27\">T<span class=\"_ _e\"></span>ota<span class=\"_ _b\"></span>l current tax<span class=\"_ _310\"> </span></div></td><td class=\"c n x4ba y21b3 w27b hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 lsbf wsa5\">805<span class=\"_ _310\"> </span></div></td><td class=\"c n x4bb y21b3 w27c hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls140 ws13c\">74<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21b4 w27d hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Origination and r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>ersal of<span class=\"_ _0\"></span> temporary differences<span class=\"_ _310\"> </span></div></td><td class=\"c n x3c2 y21b4 w20c hcf\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls30 ws82\">(51)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4bc y21b4 w27e hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 wsf5\">(20)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21b5 w27f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Im<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>ct o<span class=\"_ _b\"></span>f chan<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>s in ta<span class=\"_ _b\"></span>x ra<span class=\"_ _b\"></span>tes<span class=\"_ _310\"> </span></div></td><td class=\"c n x4bd y21b5 w280 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4c ws47\">(1)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4be y21b5 w281 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">(5)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21b6 w282 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">T<span class=\"_ _0\"></span>otal d<span class=\"_ _b\"></span>eferr<span class=\"_ _b\"></span>ed ta<span class=\"_ _b\"></span>x<span class=\"_ _310\"> </span></div></td><td class=\"c n x4bf y21b6 w15b hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">(52)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4c0 y21b6 w283 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls84 ws71\">(2<span class=\"_ _b\"></span>5)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c x225 y20d3 w284 hd7\"><div class=\"t m0 x224 hb y20db ff5 fs8 fc1 sc0 ls2a ws1\">Cum<span class=\"_ _b\"></span>ula<span class=\"_ _b\"></span>tive fo<span class=\"_ _b\"></span>rei<span class=\"_ _b\"></span>gn excha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>e on d<span class=\"_ _b\"></span>efer<span class=\"_ _b\"></span>red ta<span class=\"_ _b\"></span>x ba<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>nces re<span class=\"_ _b\"></span>cla<span class=\"_ _b\"></span>ssi<span class=\"_ _b\"></span>fie<span class=\"_ _b\"></span>d to th<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span></div><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws8d\">In<span class=\"_ _b\"></span>co<span class=\"_ _b\"></span>me Sta<span class=\"_ _b\"></span>tem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></div></td><td class=\"c n x4c1 y20d3 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x4c2 y20d3 w285 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">(7<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w286 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4e ws45\">Income<span class=\"_ _0\"></span> tax c<span class=\"_ _0\"></span>harge<span class=\"_ _310\"> </span></div></td><td class=\"c n x4c3 y20d4 w287 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">753<span class=\"_ _310\"> </span></div></td><td class=\"c n x4c4 y20d4 w288 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">7<span class=\"_ _b\"></span>11<span class=\"_ _310\"> </span></div></td></tr></table>Cur<span class=\"_ _b\"></span>rent t<span class=\"_ _b\"></span>ax i<span class=\"_ _b\"></span>ncl<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>es ta<span class=\"_ _b\"></span>x in<span class=\"_ _b\"></span>cur<span class=\"_ _b\"></span>red by U<span class=\"_ _b\"></span>K e<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>ties o<span class=\"_ _b\"></span>f \u00a31<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>8<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n (2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>177<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on). Thi<span class=\"_ _b\"></span>s is com<span class=\"_ _b\"></span>pr<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d of<span class=\"_ gs5c\"> </span>U<span class=\"_ _b\"></span>K<span class=\"_ gs5c\"> </span>cor<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>rat<span class=\"_ _b\"></span>ion t<span class=\"_ _b\"></span>ax of \u00a3<span class=\"_ _b\"></span>63<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>26<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n) and overs<span class=\"_ _b\"></span>eas ta<span class=\"_ _b\"></span>x su<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>fered o<span class=\"_ _b\"></span>f \u00a34<span class=\"_ _b\"></span>5<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span> (2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>51<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n). UK c<span class=\"_ _b\"></span>urre<span class=\"_ _b\"></span>nt ta<span class=\"_ _b\"></span>x is ca<span class=\"_ _b\"></span>lc<span class=\"_ _b\"></span>ula<span class=\"_ _b\"></span>ted at 2<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>.<span class=\"_ _b\"></span>5% (<span class=\"_ _b\"></span>202<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>1<span class=\"_ _b\"></span>9<span class=\"_ _b\"></span>%) of th<span class=\"_ _b\"></span>e es<span class=\"_ _b\"></span>tim<span class=\"_ _b\"></span>ated a<span class=\"_ _b\"></span>sses<span class=\"_ _b\"></span>sa<span class=\"_ _b\"></span>ble p<span class=\"_ _b\"></span>rofi<span class=\"_ _b\"></span>t for<span class=\"_ gs5c\"> </span>th<span class=\"_ _b\"></span>e year, net of r<span class=\"_ _b\"></span>eli<span class=\"_ _b\"></span>ef for over<span class=\"_ _b\"></span>sea<span class=\"_ _b\"></span>s taxes w<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>re avai<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e. T<span class=\"_ _0\"></span>axat<span class=\"_ _b\"></span>ion i<span class=\"_ _b\"></span>n oth<span class=\"_ _b\"></span>er j<span class=\"_ _b\"></span>uri<span class=\"_ _b\"></span>sdi<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns is c<span class=\"_ _b\"></span>alc<span class=\"_ _b\"></span>ula<span class=\"_ _b\"></span>ted at<span class=\"_ gs5c\"> </span>th<span class=\"_ _b\"></span>e rates p<span class=\"_ _b\"></span>reva<span class=\"_ _b\"></span>ili<span class=\"_ _b\"></span>ng i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e rel<span class=\"_ _b\"></span>evant j<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>isd<span class=\"_ _b\"></span>ic<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>Cas<span class=\"_ _b\"></span>h tax p<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>d in th<span class=\"_ _b\"></span>e year w<span class=\"_ _b\"></span>as \u00a392<span class=\"_ _b\"></span>2 mi<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>on (<span class=\"_ _b\"></span>202<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a38<span class=\"_ _b\"></span>31<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on). The v<span class=\"_ _b\"></span>ari<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce fro<span class=\"_ _b\"></span>m the c<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>rent ye<span class=\"_ _b\"></span>ar tax<span class=\"_ gs5c\"> </span>c<span class=\"_ _b\"></span>har<span class=\"_ _b\"></span>ge of \u00a3<span class=\"_ _b\"></span>783<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on is at<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>ib<span class=\"_ _b\"></span>uta<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e to movem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts o<span class=\"_ _b\"></span>n un<span class=\"_ _b\"></span>cer<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>in ta<span class=\"_ _b\"></span>x po<span class=\"_ _b\"></span>siti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>s (<span class=\"_ _0\"></span>sh<span class=\"_ _b\"></span>own in N<span class=\"_ _b\"></span>ote<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>2) an<span class=\"_ _b\"></span>d<span class=\"_ gs5c\"> </span>tim<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g di<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>feren<span class=\"_ _b\"></span>ces a<span class=\"_ _b\"></span>ris<span class=\"_ _b\"></span>ing b<span class=\"_ _b\"></span>et<span class=\"_ _b\"></span>wee<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e accr<span class=\"_ _b\"></span>ua<span class=\"_ _b\"></span>l an<span class=\"_ _b\"></span>d paym<span class=\"_ _b\"></span>ent o<span class=\"_ _b\"></span>f cur<span class=\"_ _b\"></span>rent i<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>om<span class=\"_ _b\"></span>e tax l<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>Origination and r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>ersal of<span class=\"_ _0\"></span> temporary differences includes<span class=\"_ _0\"></span> adjustments in r<span class=\"_ _0\"></span>espect of prior<span class=\"_ _0\"></span> periods of<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>11<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n exp<span class=\"_ _b\"></span>ens<span class=\"_ _b\"></span>e (2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>19<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on b<span class=\"_ _b\"></span>ene<span class=\"_ _b\"></span>fit).<span class=\"_ _310\"> </span>Cum<span class=\"_ _b\"></span>ula<span class=\"_ _b\"></span>tive fo<span class=\"_ _b\"></span>rei<span class=\"_ _b\"></span>gn excha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>e on d<span class=\"_ _b\"></span>efer<span class=\"_ _b\"></span>red ta<span class=\"_ _b\"></span>x ba<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>nces re<span class=\"_ _b\"></span>cla<span class=\"_ _b\"></span>ssi<span class=\"_ _b\"></span>fie<span class=\"_ _b\"></span>d to th<span class=\"_ _b\"></span>e In<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e State<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt is \u00a3n<span class=\"_ _b\"></span>il (2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>: \u00a37 m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on). This b<span class=\"_ _b\"></span>ala<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>e rela<span class=\"_ _b\"></span>tes to defe<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>d tax o<span class=\"_ _b\"></span>n ass<span class=\"_ _b\"></span>ets d<span class=\"_ _b\"></span>isp<span class=\"_ _b\"></span>ose<span class=\"_ _b\"></span>d in 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2 (<span class=\"_ _0\"></span>see<span class=\"_ gs5c\"> </span>N<span class=\"_ _b\"></span>ote<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>9).<span class=\"_ _310\"> </span>The to<span class=\"_ _b\"></span>tal t<span class=\"_ _b\"></span>ax ch<span class=\"_ _b\"></span>arg<span class=\"_ _b\"></span>e on th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p\u2019s p<span class=\"_ _b\"></span>rofi<span class=\"_ _b\"></span>t for th<span class=\"_ _b\"></span>e yea<span class=\"_ _b\"></span>r can b<span class=\"_ _b\"></span>e rec<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>cil<span class=\"_ _b\"></span>ed to th<span class=\"_ _b\"></span>e not<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>nal t<span class=\"_ _b\"></span>ax ch<span class=\"_ _b\"></span>arg<span class=\"_ _b\"></span>e ca<span class=\"_ _b\"></span>lcu<span class=\"_ _b\"></span>late<span class=\"_ _b\"></span>d at th<span class=\"_ _b\"></span>e UK t<span class=\"_ _b\"></span>ax r<span class=\"_ _b\"></span>ate as fol<span class=\"_ _b\"></span>lows<span class=\"_ _b\"></span>:<span class=\"_ _310\"> </span>Continuing op<span class=\"_ _0\"></span>erations<span class=\"_ _310\"> </span><table class=\"s w273 he4\" id=\"_b659ecdf-fead-415e-88b7-be493e137b42\"><tr><td></td><td class=\"t m0 x21f h8 y21b7 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h10 y21b7 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x221 h8 y21b8 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h10 y21b8 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y21b9 w1db hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2a ws1\">Profi<span class=\"_ _b\"></span>t be<span class=\"_ _b\"></span>fore in<span class=\"_ _b\"></span>co<span class=\"_ _b\"></span>me ta<span class=\"_ _b\"></span>x<span class=\"_ _310\"> </span></div></td><td class=\"c n x4c5 y21b9 w3d hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 lsa9 ws90\">2,401<span class=\"_ _310\"> </span></div></td><td class=\"c n x4c6 y21b9 w3e hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls4d ws80\">3<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>67<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21ba w289 hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">T<span class=\"_ _0\"></span>ax at th<span class=\"_ _b\"></span>e not<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>al U<span class=\"_ _b\"></span>K co<span class=\"_ _b\"></span>rp<span class=\"_ _b\"></span>ora<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n ta<span class=\"_ _b\"></span>x rate of 2<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>.<span class=\"_ _b\"></span>5% (<span class=\"_ _b\"></span>202<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>19<span class=\"_ _b\"></span>%)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4c7 y21ba w28a hcf\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls155 wsb5\">564<span class=\"_ _310\"> </span></div></td><td class=\"c n x4c8 y21ba w28b hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsfb ws2d\">583<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y21bb ff5 fs8 fc1 sc0 lsa0 wsc0\">Effec<span class=\"_ _b\"></span>t of:<span class=\"_ _310\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x225 y21bc w28c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Over<span class=\"_ _b\"></span>sea<span class=\"_ _b\"></span>s tax r<span class=\"_ _b\"></span>ates<span class=\"_ _310\"> </span></div></td><td class=\"c n x4c9 y21bc w28d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls170 ws138\">43<span class=\"_ _310\"> </span></div></td><td class=\"c n x4ca y21bc w28e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">114<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21bd w28f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Movem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t in p<span class=\"_ _b\"></span>rovis<span class=\"_ _b\"></span>ion r<span class=\"_ _b\"></span>elate<span class=\"_ _b\"></span>d to un<span class=\"_ _b\"></span>cer<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>in t<span class=\"_ _b\"></span>ax p<span class=\"_ _b\"></span>osit<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns<span class=\"_ _310\"> </span></div></td><td class=\"c n x4cb y21bd w290 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">(5<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4cc y21bd w291 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>58)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21be w292 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Ne<span class=\"_ _b\"></span>t imp<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>t of d<span class=\"_ _b\"></span>ives<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d ass<span class=\"_ _b\"></span>ets re<span class=\"_ _b\"></span>cla<span class=\"_ _b\"></span>ssi<span class=\"_ _b\"></span>fie<span class=\"_ _b\"></span>d to he<span class=\"_ _b\"></span>ld for s<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span></div></td><td class=\"c n x4cd y21be w293 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5d ws7e\">(6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4ce y21be w294 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls84 ws71\">(25)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y21bf ff5 fs8 fc1 sc0 ls29 ws28\">Unrecogni<span class=\"_ _0\"></span>sed t<span class=\"_ _0\"></span>ax lo<span class=\"_ _0\"></span>sses, o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> unrecogni<span class=\"_ _0\"></span>sed t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>sets<span class=\"_ _0\"></span> and def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed tax<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td class=\"c n x225 y21c0 w295 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">liability on unr<span class=\"_ _0\"></span>emitted e<span class=\"_ _0\"></span>arnings<span class=\"_ _310\"> </span></div></td><td class=\"c n x4cf y21c0 w296 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls10a wsf8\">(3<span class=\"_ _11\"></span>4)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4d0 y21c0 w297 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">71<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c x225 y21c2 w284 he5\"><div class=\"t m0 x224 hb y21c1 ff5 fs8 fc1 sc0 ls2a ws1\">Cum<span class=\"_ _b\"></span>ula<span class=\"_ _b\"></span>tive fo<span class=\"_ _b\"></span>rei<span class=\"_ _b\"></span>gn excha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>e on d<span class=\"_ _b\"></span>efer<span class=\"_ _b\"></span>red ta<span class=\"_ _b\"></span>x ba<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>nces re<span class=\"_ _b\"></span>cla<span class=\"_ _b\"></span>ssi<span class=\"_ _b\"></span>fie<span class=\"_ _b\"></span>d to th<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span></div><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws8d\">In<span class=\"_ _b\"></span>co<span class=\"_ _b\"></span>me Sta<span class=\"_ _b\"></span>tem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></div></td><td class=\"c n x4d1 y21c2 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x4c2 y21c2 w285 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">(7<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21c3 w298 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 ws28\">Withholding and<span class=\"_ _0\"></span> local t<span class=\"_ _0\"></span>axe<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x4d2 y21c3 w299 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsbf wsa5\">30<span class=\"_ _310\"> </span></div></td><td class=\"c n x4d3 y21c3 w29a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls51 ws49\">47<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21c4 w29b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Reas<span class=\"_ _b\"></span>ses<span class=\"_ _b\"></span>sme<span class=\"_ _b\"></span>nt of p<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>or yea<span class=\"_ _b\"></span>r est<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>ates<span class=\"_ _310\"> </span></div></td><td class=\"c n x4d4 y21c4 w29c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls107 ws45\">33<span class=\"_ _310\"> </span></div></td><td class=\"c n x4d5 y21c4 w29d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21c5 w27f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Im<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>ct o<span class=\"_ _b\"></span>f chan<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>s in ta<span class=\"_ _b\"></span>x ra<span class=\"_ _b\"></span>tes<span class=\"_ _310\"> </span></div></td><td class=\"c n x4bd y21c5 w280 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4c ws47\">(1)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4d6 y21c5 w281 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">(5)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y21c6 ff5 fs8 fc1 sc0 ls30 ws2d\">Non-tax<span class=\"_ _0\"></span>able f<span class=\"_ _0\"></span>oreign<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change<span class=\"_ _0\"></span> gain ari<span class=\"_ _0\"></span>sing fr<span class=\"_ _0\"></span>om legal<span class=\"_ _0\"></span> entity<span class=\"_ _0\"></span> simplification </td><td></td><td></td></tr><tr><td class=\"c n x225 y21a3 w29e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws2e\">(N<span class=\"_ _b\"></span>ote<span class=\"_ gs5c\"> </span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4d7 y21a3 w29f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls29 wsc7\">(3<span class=\"_ _b\"></span>1)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4d8 y21a3 w2a0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>13)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d2 w2a1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Non-deductible impairment<span class=\"_ _0\"></span> of goodwill<span class=\"_ _310\"> </span></div></td><td class=\"c n x4d9 y20d2 w2a2 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">190<span class=\"_ _310\"> </span></div></td><td class=\"c n x4da y20d2 w2a3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4c ws47\">28<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w2a4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Other permanent differenc<span class=\"_ _0\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n x4db y20d3 w2a5 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls155 wsb5\">15<span class=\"_ _310\"> </span></div></td><td class=\"c n x4dc y20d3 wc4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls107 ws45\">18<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w286 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4e ws45\">Income<span class=\"_ _0\"></span> tax c<span class=\"_ _0\"></span>harge<span class=\"_ _310\"> </span></div></td><td class=\"c n x4c3 y20d4 w287 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">753<span class=\"_ _310\"> </span></div></td><td class=\"c n x4dd y20d4 w2a6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">7<span class=\"_ _b\"></span>11<span class=\"_ _310\"> </span></div></td></tr></table>Ou<span class=\"_ _b\"></span>r ef<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ve tax r<span class=\"_ _b\"></span>ate in a<span class=\"_ _b\"></span>ny gi<span class=\"_ _b\"></span>ven fi<span class=\"_ _b\"></span>nan<span class=\"_ _b\"></span>cia<span class=\"_ _b\"></span>l yea<span class=\"_ _b\"></span>r refl<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ts a va<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>et<span class=\"_ _b\"></span>y of fa<span class=\"_ _b\"></span>cto<span class=\"_ _b\"></span>rs th<span class=\"_ _b\"></span>at may n<span class=\"_ _b\"></span>ot be p<span class=\"_ _b\"></span>rese<span class=\"_ _b\"></span>nt in<span class=\"_ gs5c\"> </span>su<span class=\"_ _b\"></span>cce<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ing fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>ial ye<span class=\"_ _b\"></span>ars a<span class=\"_ _b\"></span>nd m<span class=\"_ _b\"></span>ay be af<span class=\"_ _b\"></span>fe<span class=\"_ _b\"></span>cte<span class=\"_ _b\"></span>d by var<span class=\"_ _b\"></span>iat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns in p<span class=\"_ _b\"></span>rofi<span class=\"_ _b\"></span>t mi<span class=\"_ _b\"></span>x an<span class=\"_ _b\"></span>d cha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>es in t<span class=\"_ _b\"></span>ax laws<span class=\"_ _b\"></span>, regulatio<span class=\"_ _b\"></span>ns and related interpretations.<span class=\"_ _310\"> </span>The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up is w<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>hin t<span class=\"_ _b\"></span>he s<span class=\"_ _b\"></span>cop<span class=\"_ _b\"></span>e of th<span class=\"_ _b\"></span>e OE<span class=\"_ _b\"></span>CD Pi<span class=\"_ _b\"></span>lla<span class=\"_ _b\"></span>r T<span class=\"_ _0\"></span>wo rul<span class=\"_ _b\"></span>es wh<span class=\"_ _b\"></span>ich t<span class=\"_ _b\"></span>ake ef<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>t on 1<span class=\"_ gs5c\"> </span>J<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>uar<span class=\"_ _b\"></span>y<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>4. T<span class=\"_ _b\"></span>he U<span class=\"_ _b\"></span>K gover<span class=\"_ _b\"></span>nm<span class=\"_ _b\"></span>ent s<span class=\"_ _b\"></span>ubs<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>vely e<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>cte<span class=\"_ _b\"></span>d le<span class=\"_ _b\"></span>gis<span class=\"_ _b\"></span>lat<span class=\"_ _b\"></span>ion o<span class=\"_ _b\"></span>n 20 J<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>e 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3 tha<span class=\"_ _b\"></span>t tra<span class=\"_ _b\"></span>nsl<span class=\"_ _b\"></span>ated t<span class=\"_ _b\"></span>he Pi<span class=\"_ _b\"></span>lla<span class=\"_ _b\"></span>r T<span class=\"_ _0\"></span>wo rul<span class=\"_ _b\"></span>es i<span class=\"_ _b\"></span>nto U<span class=\"_ _b\"></span>K law. The im<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>ct o<span class=\"_ _b\"></span>f the P<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>ar T<span class=\"_ _0\"></span>wo ru<span class=\"_ _b\"></span>les i<span class=\"_ _b\"></span>s not ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>cte<span class=\"_ _b\"></span>d to be i<span class=\"_ _b\"></span>n excess of a 0<span class=\"_ _b\"></span>.<span class=\"_ _b\"></span>5% i<span class=\"_ _b\"></span>ncre<span class=\"_ _b\"></span>ase to th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p\u2019s Ef<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ve T<span class=\"_ _e\"></span>a<span class=\"_ _b\"></span>x Rate<span class=\"_ _b\"></span>. Thi<span class=\"_ _b\"></span>s exclu<span class=\"_ _b\"></span>des th<span class=\"_ _b\"></span>e ef<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>t of c<span class=\"_ _b\"></span>han<span class=\"_ _b\"></span>ges to t<span class=\"_ _b\"></span>ax r<span class=\"_ _b\"></span>ates in<span class=\"_ _b\"></span>tro<span class=\"_ _b\"></span>du<span class=\"_ _b\"></span>ced by co<span class=\"_ _b\"></span>unt<span class=\"_ _b\"></span>rie<span class=\"_ _b\"></span>s in res<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>nse<span class=\"_ _b\"></span> to the P<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>ar Tw<span class=\"_ _0\"></span>o ru<span class=\"_ _b\"></span>les<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>The Group<span class=\"_ _0\"></span> has<span class=\"_ _0\"></span> applied the<span class=\"_ _0\"></span> temporary m<span class=\"_ _0\"></span>andatory e<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>eption<span class=\"_ _0\"></span> from<span class=\"_ _0\"></span> acc<span class=\"_ _0\"></span>ounting f<span class=\"_ _0\"></span>or de<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed tax<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> arising fro<span class=\"_ _b\"></span>m the P<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>ar T<span class=\"_ _0\"></span>wo mo<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>l ru<span class=\"_ _b\"></span>les as s<span class=\"_ _b\"></span>et ou<span class=\"_ _b\"></span>t in \u2018<span class=\"_ _b\"></span>I<span class=\"_ _b\"></span>nte<span class=\"_ _b\"></span>rnat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>nal T<span class=\"_ _0\"></span>ax R<span class=\"_ _b\"></span>efor<span class=\"_ _b\"></span>m \u2013 Pil<span class=\"_ _b\"></span>lar Two Mod<span class=\"_ _b\"></span>el Ru<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>s (Am<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>dme<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s to IA<span class=\"_ _b\"></span>S<span class=\"_ gs5c\"> </span>12)<span class=\"_ _b\"></span>\u2019 issu<span class=\"_ _b\"></span>ed by t<span class=\"_ _b\"></span>he I<span class=\"_ _b\"></span>AS<span class=\"_ _b\"></span>B in M<span class=\"_ _b\"></span>ay 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3.<span class=\"_ _310\"> </span>The e<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>t of overs<span class=\"_ _b\"></span>eas ta<span class=\"_ _b\"></span>x ra<span class=\"_ _b\"></span>tes rep<span class=\"_ _b\"></span>rese<span class=\"_ _b\"></span>nts t<span class=\"_ _b\"></span>he i<span class=\"_ _b\"></span>mpa<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>t of pro<span class=\"_ _b\"></span>fit<span class=\"_ _b\"></span>s ar<span class=\"_ _b\"></span>isi<span class=\"_ _b\"></span>ng o<span class=\"_ _b\"></span>uts<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>e the U<span class=\"_ _b\"></span>K t<span class=\"_ _b\"></span>hat a<span class=\"_ _b\"></span>re taxe<span class=\"_ _b\"></span>d at<span class=\"_ gs5c\"> </span>di<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>fere<span class=\"_ _b\"></span>nt rate<span class=\"_ _b\"></span>s to the U<span class=\"_ _b\"></span>K r<span class=\"_ _b\"></span>ate. Th<span class=\"_ _b\"></span>e U<span class=\"_ _b\"></span>K tax r<span class=\"_ _b\"></span>ate i<span class=\"_ _b\"></span>ncre<span class=\"_ _b\"></span>ase<span class=\"_ _b\"></span>d from 1<span class=\"_ _b\"></span>9<span class=\"_ _b\"></span>% to 2<span class=\"_ _b\"></span>5% o<span class=\"_ _b\"></span>n 1 Ap<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>l 20<span class=\"_ _b\"></span>23<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3 rate<span class=\"_ _b\"></span> of 2<span class=\"_ _b\"></span>3.<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>% rep<span class=\"_ _b\"></span>rese<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s the b<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>ed U<span class=\"_ _b\"></span>K ta<span class=\"_ _b\"></span>x rate over t<span class=\"_ _b\"></span>he 1<span class=\"_ _b\"></span>2 mo<span class=\"_ _b\"></span>nth p<span class=\"_ _b\"></span>eri<span class=\"_ _b\"></span>od to 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3.<span class=\"_ _310\"> </span>Wi<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>ho<span class=\"_ _b\"></span>ld<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g and l<span class=\"_ _b\"></span>oc<span class=\"_ _b\"></span>al t<span class=\"_ _b\"></span>axes su<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>fere<span class=\"_ _b\"></span>d in th<span class=\"_ _b\"></span>e yea<span class=\"_ _b\"></span>r are a<span class=\"_ _b\"></span>dj<span class=\"_ _b\"></span>uste<span class=\"_ _b\"></span>d for p<span class=\"_ _b\"></span>revi<span class=\"_ _b\"></span>ous<span class=\"_ _b\"></span>ly a<span class=\"_ _b\"></span>ccru<span class=\"_ _b\"></span>ed d<span class=\"_ _b\"></span>efer<span class=\"_ _b\"></span>red ta<span class=\"_ _b\"></span>x liabilities<span class=\"_ _0\"></span> on unre<span class=\"_ _0\"></span>mitted earning<span class=\"_ _0\"></span>s.<span class=\"_ _310\"> </span>The r<span class=\"_ _b\"></span>eass<span class=\"_ _b\"></span>ess<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt of pr<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>r year e<span class=\"_ _b\"></span>sti<span class=\"_ _b\"></span>mate<span class=\"_ _b\"></span>s in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>des s<span class=\"_ _b\"></span>et<span class=\"_ _b\"></span>tle<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts re<span class=\"_ _b\"></span>ach<span class=\"_ _b\"></span>ed fo<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>owin<span class=\"_ _b\"></span>g con<span class=\"_ _b\"></span>cl<span class=\"_ _b\"></span>usi<span class=\"_ _b\"></span>on of ta<span class=\"_ _b\"></span>x au<span class=\"_ _b\"></span>tho<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ty r<span class=\"_ _b\"></span>eview a<span class=\"_ _b\"></span>nd d<span class=\"_ _b\"></span>if<span class=\"_ _b\"></span>fere<span class=\"_ _b\"></span>nce<span class=\"_ _b\"></span>s bet<span class=\"_ _b\"></span>wee<span class=\"_ _b\"></span>n fin<span class=\"_ _b\"></span>al t<span class=\"_ _b\"></span>ax ret<span class=\"_ _b\"></span>urn s<span class=\"_ _b\"></span>ub<span class=\"_ _b\"></span>mis<span class=\"_ _b\"></span>sio<span class=\"_ _b\"></span>ns a<span class=\"_ _b\"></span>nd li<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es acc<span class=\"_ _b\"></span>rue<span class=\"_ _b\"></span>d in t<span class=\"_ _b\"></span>hes<span class=\"_ _b\"></span>e Financia<span class=\"_ _b\"></span>l Stat<span class=\"_ _0\"></span>ements<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>The 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3 i<span class=\"_ _b\"></span>mpa<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>t of no<span class=\"_ _b\"></span>n-<span class=\"_ _b\"></span>d<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>uc<span class=\"_ _b\"></span>tib<span class=\"_ _b\"></span>le g<span class=\"_ _b\"></span>oo<span class=\"_ _b\"></span>dw<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>l im<span class=\"_ _b\"></span>pai<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>ent i<span class=\"_ _b\"></span>s at<span class=\"_ _b\"></span>tri<span class=\"_ _b\"></span>bu<span class=\"_ _b\"></span>tab<span class=\"_ _b\"></span>le to I<span class=\"_ _b\"></span>FC<span class=\"_ _b\"></span>N<span class=\"_ _b\"></span>. The 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2 im<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>ct re<span class=\"_ _b\"></span>late<span class=\"_ _b\"></span>d to<span class=\"_ _0\"></span> non-deductible goodwill impa<span class=\"_ _0\"></span>irment a<span class=\"_ _0\"></span>ttributable t<span class=\"_ _0\"></span>o Bio<span class=\"_ _0\"></span>free<span class=\"_ _0\"></span>ze.<span class=\"_ _310\"> </span>U<span class=\"_ _b\"></span>K defer<span class=\"_ _b\"></span>red t<span class=\"_ _b\"></span>ax as<span class=\"_ _b\"></span>set<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d lia<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ties h<span class=\"_ _b\"></span>ave bee<span class=\"_ _b\"></span>n ca<span class=\"_ _b\"></span>lcu<span class=\"_ _b\"></span>late<span class=\"_ _b\"></span>d bas<span class=\"_ _b\"></span>ed o<span class=\"_ _b\"></span>n the s<span class=\"_ _b\"></span>ubs<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>vely e<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>cte<span class=\"_ _b\"></span>d rate o<span class=\"_ _b\"></span>f 2<span class=\"_ _b\"></span>5% af<span class=\"_ _b\"></span>ter f<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>tor<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g in th<span class=\"_ _b\"></span>e exp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ted t<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>ing o<span class=\"_ _b\"></span>f revers<span class=\"_ _b\"></span>al of t<span class=\"_ _b\"></span>he re<span class=\"_ _b\"></span>late<span class=\"_ _b\"></span>d temp<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>y d<span class=\"_ _b\"></span>if<span class=\"_ _b\"></span>fere<span class=\"_ _b\"></span>nce<span class=\"_ _b\"></span>s (20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>5%).<span class=\"_ _310\"> </span>We cond<span class=\"_ _b\"></span>uc<span class=\"_ _b\"></span>t bu<span class=\"_ _b\"></span>sin<span class=\"_ _b\"></span>ess o<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>rat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns in a n<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r of cou<span class=\"_ _b\"></span>ntr<span class=\"_ _b\"></span>ies a<span class=\"_ _b\"></span>nd a<span class=\"_ _b\"></span>re th<span class=\"_ _b\"></span>erefo<span class=\"_ _b\"></span>re su<span class=\"_ _b\"></span>bje<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>t to tax a<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span> inte<span class=\"_ _b\"></span>rcom<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>ny pr<span class=\"_ _b\"></span>ici<span class=\"_ _b\"></span>ng laws i<span class=\"_ _b\"></span>n mu<span class=\"_ _b\"></span>lt<span class=\"_ _b\"></span>ipl<span class=\"_ _b\"></span>e ju<span class=\"_ _b\"></span>ris<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>s. We have in t<span class=\"_ _b\"></span>he pa<span class=\"_ _b\"></span>st f<span class=\"_ _b\"></span>ace<span class=\"_ _b\"></span>d, a<span class=\"_ _b\"></span>nd m<span class=\"_ _b\"></span>ay in th<span class=\"_ _b\"></span>e fu<span class=\"_ _b\"></span>ture<span class=\"_ _b\"></span> face,<span class=\"_ _0\"></span><span class=\"_ gs5c\"> </span>audits<span class=\"_ _0\"></span> and c<span class=\"_ _0\"></span>hallenges<span class=\"_ _0\"></span> brought<span class=\"_ _0\"></span> by<span class=\"_ _0\"></span> tax author<span class=\"_ _0\"></span>ities, and<span class=\"_ _0\"></span> we<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> inv<span class=\"_ _0\"></span>olved<span class=\"_ _0\"></span> in ongoing<span class=\"_ _0\"></span> tax in<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>estigati<span class=\"_ _0\"></span>ons in a n<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ber o<span class=\"_ _b\"></span>f cou<span class=\"_ _b\"></span>ntr<span class=\"_ _b\"></span>ies<span class=\"_ _b\"></span>. If m<span class=\"_ _b\"></span>ater<span class=\"_ _b\"></span>ial c<span class=\"_ _b\"></span>hal<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>es were to b<span class=\"_ _b\"></span>e suc<span class=\"_ _b\"></span>cess<span class=\"_ _b\"></span>fu<span class=\"_ _b\"></span>l, o<span class=\"_ _b\"></span>ur ef<span class=\"_ _b\"></span>fe<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>ive ta<span class=\"_ _b\"></span>x rate m<span class=\"_ _b\"></span>ay in<span class=\"_ _b\"></span>creas<span class=\"_ _b\"></span>e, we may b<span class=\"_ _b\"></span>e req<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>red to m<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>if<span class=\"_ _b\"></span>y s<span class=\"_ _b\"></span>tru<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ture<span class=\"_ _b\"></span>s at si<span class=\"_ _b\"></span>gni<span class=\"_ _b\"></span>fi<span class=\"_ _b\"></span>can<span class=\"_ _b\"></span>t cos<span class=\"_ _b\"></span>ts to us<span class=\"_ _b\"></span>, we may a<span class=\"_ _b\"></span>lso b<span class=\"_ _b\"></span>e sub<span class=\"_ _b\"></span>je<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span> to<span class=\"_ gs5c\"> </span>inte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>t an<span class=\"_ _b\"></span>d pen<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ty c<span class=\"_ _b\"></span>har<span class=\"_ _b\"></span>ges a<span class=\"_ _b\"></span>nd we m<span class=\"_ _b\"></span>ay inc<span class=\"_ _b\"></span>ur cos<span class=\"_ _b\"></span>ts i<span class=\"_ _b\"></span>n de<span class=\"_ _b\"></span>fend<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g li<span class=\"_ _b\"></span>tig<span class=\"_ _b\"></span>atio<span class=\"_ _b\"></span>n or r<span class=\"_ _b\"></span>each<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g a set<span class=\"_ _b\"></span>tl<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>. Any of t<span class=\"_ _b\"></span>he fo<span class=\"_ _b\"></span>reg<span class=\"_ _b\"></span>oin<span class=\"_ _b\"></span>g co<span class=\"_ _b\"></span>uld m<span class=\"_ _b\"></span>ater<span class=\"_ _b\"></span>ial<span class=\"_ _b\"></span>ly a<span class=\"_ _b\"></span>nd a<span class=\"_ _b\"></span>dve<span class=\"_ _b\"></span>rse<span class=\"_ _b\"></span>ly af<span class=\"_ _b\"></span>fe<span class=\"_ _b\"></span>ct o<span class=\"_ _b\"></span>ur b<span class=\"_ _b\"></span>usi<span class=\"_ _b\"></span>nes<span class=\"_ _b\"></span>s, fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>ial co<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>on a<span class=\"_ _b\"></span>nd re<span class=\"_ _b\"></span>sul<span class=\"_ _b\"></span>ts<span class=\"_ _b\"></span> of<span class=\"_ gs5c\"> </span>op<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>The<span class=\"_ _b\"></span>re have b<span class=\"_ _b\"></span>een n<span class=\"_ _b\"></span>o su<span class=\"_ _b\"></span>bs<span class=\"_ _b\"></span>tan<span class=\"_ _b\"></span>tive u<span class=\"_ _b\"></span>pda<span class=\"_ _b\"></span>tes to th<span class=\"_ _b\"></span>e EC State A<span class=\"_ _b\"></span>id m<span class=\"_ _b\"></span>at<span class=\"_ _b\"></span>ters re<span class=\"_ _b\"></span>ferre<span class=\"_ _b\"></span>d to in t<span class=\"_ _b\"></span>he 2<span class=\"_ _b\"></span>022 n<span class=\"_ _b\"></span>otes to th<span class=\"_ _b\"></span>e finan<span class=\"_ _b\"></span>cial statements.<span class=\"_ _310\"> </span>The t<span class=\"_ _b\"></span>ax (char<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>d)/cre<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ted rel<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ng to co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s of oth<span class=\"_ _b\"></span>er co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>reh<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>sive i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me is a<span class=\"_ _b\"></span>s foll<span class=\"_ _b\"></span>ows:<span class=\"_ _310\"> </span><table class=\"s w2bf he8\" id=\"_b3016a17-00f7-4296-bd5a-e1d102fc4c69\"><tr><td></td><td></td><td class=\"c n x4f6 y21d0 w2c0 he9\"><div class=\"t m0 x224 h10 y21cf ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"_ _310\"> </span></div></td><td></td><td></td><td class=\"c n x4f7 y21d2 w2c1 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"_ _310\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x4f8 h8 y21d3 ff2 fs5 fc2 sc0 ls9f ws4d\">Ta<span class=\"_ _b\"></span>x<span class=\"_ _b\"></span> (<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>h<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>r<span class=\"_ _b\"></span>g<span class=\"_ _11\"></span>e)<span class=\"_ _b\"></span>/<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td><td></td><td></td><td class=\"t m0 x4f9 h10 y21d3 ff5 fs5 fc2 sc0 ls4c ws44\">T<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>charge<span class=\"_ _e\"></span>)/<span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x4fa h8 y21d4 ff2 fs5 fc2 sc0 ls134 ws78\">Before tax<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4fb h8 y21d4 ff2 fs5 fc2 sc0 ls16 ws15\">credit<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4fc h8 y21d4 ff2 fs5 fc2 sc0 ls97 ws79\">After<span class=\"_ _0\"></span> tax<span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4fd h10 y21d4 ff5 fs5 fc2 sc0 lsb wsa0\">Before tax<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4fe h10 y21d4 ff5 fs5 fc2 sc0 ls4c ws47\">credit<span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4ff h10 y21d4 ff5 fs5 fc2 sc0 ls4b ws1\">Af<span class=\"_ _b\"></span>ter t<span class=\"_ _b\"></span>ax<span class=\"ls1\"> </span></td></tr><tr><td></td><td class=\"t m0 x500 h8 y21d5 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x501 h8 y21d5 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x442 h8 y21d5 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x443 h10 y21d5 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x444 h10 y21d5 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h10 y21d5 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x223 hb y21d6 ff5 fs8 fc1 sc0 ls8b ws8d\">Ne<span class=\"_ _b\"></span>t excha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>e (l<span class=\"_ _b\"></span>os<span class=\"_ _b\"></span>ses)/gain<span class=\"_ _b\"></span>s </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x223 hb y21d7 ff5 fs8 fc1 sc0 ls2f ws19\">on for<span class=\"_ _0\"></span>eign currency </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y21d8 w2c2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">translatio<span class=\"_ _b\"></span>n<span class=\"_ _310\"> </span></div></td><td class=\"c n x502 y21d8 w2c3 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5d ws7e\">(6<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>9<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x503 y21d8 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x504 y21d8 w2c3 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5d ws7e\">(6<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>9<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x505 y21d8 w2c4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">1,065<span class=\"_ _310\"> </span></div></td><td class=\"c n x506 y21d8 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x507 y21d8 w62 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">1,065<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y21d9 ff5 fs8 fc1 sc0 ls1 ws27\">Reclassifi<span class=\"_ _b\"></span>cation of f<span class=\"_ _0\"></span>oreign </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x223 hb y21da ff5 fs8 fc1 sc0 lsa3 ws4c\">currenc<span class=\"_ _b\"></span>y translation </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x225 y21db w2c5 he5\"><div class=\"t m0 x224 hb y21c1 ff5 fs8 fc1 sc0 ls96 ws82\">reser<span class=\"_ _b\"></span>ves on disposals or<span class=\"_ _310\"> </span></div><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">liquidati<span class=\"_ _0\"></span>on of<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span>eign<span class=\"_ _310\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y21dc w2c6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">operati<span class=\"_ _b\"></span>ons<span class=\"_ _310\"> </span></div></td><td class=\"c n x508 y21dc w2c7 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4c ws47\">(131)<span class=\"_ _310\"> </span></div></td><td class=\"c n x509 y21dc w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x50a y21dc w65 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4c ws47\">(131)<span class=\"_ _310\"> </span></div></td><td class=\"c n x50b y21dc w66 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(<span class=\"_ _b\"></span>56)<span class=\"_ _310\"> </span></div></td><td class=\"c n x50c y21dc w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x50d y21dc w2c8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(5<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y21dd ff5 fs8 fc1 sc0 ls2a ws1\">Ga<span class=\"_ _b\"></span>ins/(<span class=\"_ _b\"></span>los<span class=\"_ _b\"></span>ses) on cas<span class=\"_ _b\"></span>h flow<span class=\"_ _b\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y21de w2c9 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 ws28\">and ne<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>stment hedge<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x50e y21de w2ca hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls11b ws48\">14<span class=\"_ _310\"> </span></div></td><td class=\"c n x50f y21de w2cb hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4c ws47\">(11)<span class=\"_ _310\"> </span></div></td><td class=\"c n x510 y21de w2cc hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">3<span class=\"_ _310\"> </span></div></td><td class=\"c n x511 y21de w2cd hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(<span class=\"_ _b\"></span>112)<span class=\"_ _310\"> </span></div></td><td class=\"c n x512 y21de w2ce hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(<span class=\"_ _b\"></span>1)<span class=\"_ _310\"> </span></div></td><td class=\"c n x513 y21de w2cf hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(1<span class=\"_ _b\"></span>13)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y21df ff5 fs8 fc1 sc0 ls1 ws27\">Remeasureme<span class=\"_ _b\"></span>nt of<span class=\"_ _0\"></span> defin<span class=\"_ _b\"></span>ed </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x223 hb y21e0 ff5 fs8 fc1 sc0 ls2f ws19\">benefit pension plans </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y21e1 w2d0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws2e\">(N<span class=\"_ _b\"></span>ote<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>3)<span class=\"_ _310\"> </span></div></td><td class=\"c n x514 y21e1 w252 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls2 ws1f\">(4<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x515 y21e1 w2d1 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">16<span class=\"_ _310\"> </span></div></td><td class=\"c n x516 y21e1 w74 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls147 ws167\">(2<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x517 y21e1 w25c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">29<span class=\"_ _310\"> </span></div></td><td class=\"c n x518 y21e1 w281 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">(5)<span class=\"_ _310\"> </span></div></td><td class=\"c n x519 y21e1 wce hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">24<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c x225 y21b4 w2d2 hd7\"><div class=\"t m0 x224 hb y20db ff5 fs8 fc1 sc0 ls30 ws2d\">Rev<span class=\"_ _0\"></span>aluation<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> equity<span class=\"_ _310\"> </span></div><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 wsc3\">instruments<span class=\"_ _310\"> </span></div></td><td class=\"c n x51a y21b4 w2d3 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n x51b y21b4 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x51c y21b4 w2d4 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n x51d y21b4 w2d5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls155 wsb5\">(109)<span class=\"_ _310\"> </span></div></td><td class=\"c n x51e y21b4 we6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">22<span class=\"_ _310\"> </span></div></td><td class=\"c n x4ce y21b4 w2d6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">(87<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y21e2 ff5 fs8 fc1 sc0 ls2f ws19\">Other comprehensiv<span class=\"_ _0\"></span>e </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y21e3 w2d7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls140 ws13c\">(ex<span class=\"_ _11\"></span>p<span class=\"_ _b\"></span>e<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>s<span class=\"_ _11\"></span>e)/<span class=\"_ _11\"></span>i<span class=\"_ _b\"></span>n<span class=\"_ _11\"></span>co<span class=\"_ _11\"></span>m<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span></div></td><td class=\"c n x51f y21e3 w2d8 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15f ws162\">(<span class=\"_ _0\"></span>808)<span class=\"_ _310\"> </span></div></td><td class=\"c n x520 y21e3 w2cc hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">5<span class=\"_ _310\"> </span></div></td><td class=\"c n x521 y21e3 w7b hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls96 wsf6\">(80<span class=\"_ _b\"></span>3)<span class=\"_ _310\"> </span></div></td><td class=\"c n x522 y21e3 w2d9 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">8<span class=\"_ _b\"></span>17<span class=\"_ _310\"> </span></div></td><td class=\"c n x523 y21e3 wb7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">16<span class=\"_ _310\"> </span></div></td><td class=\"c n x524 y21e3 w2da hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">833<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y215e w274 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Current tax<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x525 y215e w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td></td><td></td><td class=\"c n x526 y215e w2db hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4e ws7f\">13<span class=\"_ _310\"> </span></div></td><td></td></tr><tr><td class=\"c n x225 y20d3 w2dc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Defe<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>d tax (<span class=\"_ _b\"></span>N<span class=\"_ _b\"></span>ote<span class=\"_ gs5c\"> </span>12)<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x527 y20d3 w2cc hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">5<span class=\"_ _310\"> </span></div></td><td></td><td></td><td class=\"c n x528 y20d3 w25f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">3<span class=\"_ _310\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c n x529 y20d4 w2cc hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">5<span class=\"_ _310\"> </span></div></td><td></td><td></td><td class=\"c n x52a y20d4 wb7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">16<span class=\"_ _310\"> </span></div></td><td></td></tr></table>The t<span class=\"_ _b\"></span>ax ch<span class=\"_ _b\"></span>arg<span class=\"_ _b\"></span>ed d<span class=\"_ _b\"></span>ire<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tly to t<span class=\"_ _b\"></span>he Sta<span class=\"_ _b\"></span>teme<span class=\"_ _b\"></span>nt of Ch<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ges i<span class=\"_ _b\"></span>n Equ<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y du<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ng th<span class=\"_ _b\"></span>e yea<span class=\"_ _b\"></span>r is as fol<span class=\"_ _b\"></span>lows<span class=\"_ _b\"></span>:<span class=\"_ _310\"> </span><table class=\"s w2dd heb\" id=\"_e3c8961a-0950-470c-bac9-46cb3821ee06\"><tr><td></td><td class=\"t m0 x21f h8 y21e4 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h10 y21e4 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x221 h8 y21e5 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h10 y21e5 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y20d3 w274 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Current tax<span class=\"_ _310\"> </span></div></td><td class=\"c n x3dd y20d3 w199 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">1<span class=\"_ _310\"> </span></div></td><td class=\"c n x52b y20d3 we6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td></tr><tr><td></td><td class=\"c n x52c y20d4 w2de hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">1<span class=\"_ _310\"> </span></div></td><td class=\"c n x52d y20d4 w129 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-478": {
   "value": "8 Ea<span class=\"_ _b\"></span>rn<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>s Pe<span class=\"_ _b\"></span>r Sh<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>re<span class=\"_ _310\"> </span><table class=\"s w2b4 he7\" id=\"_07b75ba6-ca8f-4153-bd62-0f04aeaa0297\"><tr><td></td><td class=\"t m0 x25e h8 y21ca ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x25f h10 y21ca ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ea h8 y21cb ff2 fs5 fc2 sc0 ls12 ws92\">pen<span class=\"_ _b\"></span>ce<span class=\"_ _310\"> </span></td><td class=\"t m0 x4eb h10 y21cb ff5 fs5 fc2 sc0 ls1 ws1\">pen<span class=\"_ _b\"></span>ce<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x264 hb y21cc ff5 fs8 fc1 sc0 ls2a ws1\">Bas<span class=\"_ _b\"></span>ic ea<span class=\"_ _b\"></span>rni<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>s pe<span class=\"_ _b\"></span>r sha<span class=\"_ _b\"></span>re<span class=\"_ _310\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x473 y21cd w2b5 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls30 ws2d\">F<span class=\"_ _0\"></span>rom<span class=\"_ _0\"></span> continuing<span class=\"_ _0\"></span> operation<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x4ec y21cd w2b6 hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls10f wsfd\">2<span class=\"_ _11\"></span>2<span class=\"_ _b\"></span>7.<span class=\"_ _11\"></span>9<span class=\"_ _310\"> </span></div></td><td class=\"c n x4ed y21cd w59 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls15d ws109\">32<span class=\"_ _b\"></span>6<span class=\"_ _b\"></span>.7<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x473 y21ad w2b7 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls30 ws2d\">F<span class=\"_ _0\"></span>rom<span class=\"_ _0\"></span> discon<span class=\"_ _0\"></span>tinued opera<span class=\"_ _0\"></span>tions<span class=\"_ _310\"> </span></div></td><td class=\"c n x4ee y21ad w2b8 hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls170 ws138\">1.3<span class=\"_ _310\"> </span></div></td><td class=\"c n x4ef y21ad w56 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls50 wsf5\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>.0)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2196 w2b9 hcf\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls53 ws1\">T<span class=\"_ _0\"></span>ota<span class=\"_ _b\"></span>l ba<span class=\"_ _b\"></span>si<span class=\"_ _b\"></span>c ea<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>gs p<span class=\"_ _b\"></span>er s<span class=\"_ _b\"></span>h<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span></div></td><td class=\"c n x4f0 y2196 w2ba hcf\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls2d ws2b\">2<span class=\"_ _11\"></span>2<span class=\"_ _b\"></span>9.<span class=\"_ _11\"></span>2<span class=\"_ _310\"> </span></div></td><td class=\"c n x4f1 y2196 w58 hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15d ws109\">3<span class=\"_ _b\"></span>2<span class=\"_ _11\"></span>5<span class=\"_ _b\"></span>.7<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x264 hb y21ce ff5 fs8 fc1 sc0 ls2a ws1\">Di<span class=\"_ _b\"></span>lute<span class=\"_ _b\"></span>d ea<span class=\"_ _b\"></span>rni<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>s per s<span class=\"_ _b\"></span>ha<span class=\"_ _b\"></span>re<span class=\"_ _310\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x473 y215e w2b5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">F<span class=\"_ _0\"></span>rom<span class=\"_ _0\"></span> continuing<span class=\"_ _0\"></span> operation<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x4f2 y215e w1ed hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls10f wsfd\">2<span class=\"_ _11\"></span>2<span class=\"_ _b\"></span>7.<span class=\"_ _5f\"> </span>4<span class=\"_ _310\"> </span></div></td><td class=\"c n x4f3 y215e w2bb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15d ws109\">32<span class=\"_ _11\"></span>5<span class=\"_ _b\"></span>.7<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x473 y20d3 w2b7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">F<span class=\"_ _0\"></span>rom<span class=\"_ _0\"></span> discon<span class=\"_ _0\"></span>tinued opera<span class=\"_ _0\"></span>tions<span class=\"_ _310\"> </span></div></td><td class=\"c n x4ee y20d3 w2b8 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls170 ws138\">1.3<span class=\"_ _310\"> </span></div></td><td class=\"c n x4ef y20d3 w56 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 wsf5\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>.0)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w2bc hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls53 ws1\">T<span class=\"_ _0\"></span>ota<span class=\"_ _b\"></span>l d<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>u<span class=\"_ _b\"></span>ted e<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>rn<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>s pe<span class=\"_ _b\"></span>r s<span class=\"_ _b\"></span>ha<span class=\"_ _b\"></span>re<span class=\"_ _310\"> </span></div></td><td class=\"c n x4f4 y20d4 w2bd hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4d ws80\">2<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>.7<span class=\"_ _310\"> </span></div></td><td class=\"c n x4f5 y20d4 w2be hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15d ws109\">32<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>.7<span class=\"_ _310\"> </span></div></td></tr></table>Basic<span class=\"_ _310\"> </span>Bas<span class=\"_ _b\"></span>ic ea<span class=\"_ _b\"></span>rni<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>s pe<span class=\"_ _b\"></span>r sha<span class=\"_ _b\"></span>re is ca<span class=\"_ _b\"></span>lc<span class=\"_ _b\"></span>ula<span class=\"_ _b\"></span>ted by di<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ng th<span class=\"_ _b\"></span>e ne<span class=\"_ _b\"></span>t in<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e at<span class=\"_ _b\"></span>tri<span class=\"_ _b\"></span>bu<span class=\"_ _b\"></span>tab<span class=\"_ _b\"></span>le to ow<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>rs of th<span class=\"_ _b\"></span>e pa<span class=\"_ _b\"></span>rent<span class=\"_ _b\"></span> com<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>ny from co<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>inu<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g op<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ons (<span class=\"_ _b\"></span>202<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>: \u00a31<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>6<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>4<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n inc<span class=\"_ _b\"></span>om<span class=\"_ _b\"></span>e, 20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a32<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>37<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me) an<span class=\"_ _b\"></span>d dis<span class=\"_ _b\"></span>cont<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>d op<span class=\"_ _b\"></span>era<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3: \u00a3<span class=\"_ _b\"></span>9<span class=\"_ gs5c\"> </span>mil<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me; 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>7<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>on l<span class=\"_ _b\"></span>oss) by the wei<span class=\"_ _b\"></span>ghte<span class=\"_ _b\"></span>d avera<span class=\"_ _b\"></span>ge n<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r of ord<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>y s<span class=\"_ _b\"></span>hare<span class=\"_ _b\"></span>s in is<span class=\"_ _b\"></span>sue d<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g the ye<span class=\"_ _b\"></span>ar (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3: 7<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>6<span class=\"_ _b\"></span>,700<span class=\"_ _b\"></span>,95<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>; 20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>71<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>4,<span class=\"_ _b\"></span>6<span class=\"_ _b\"></span>29<span class=\"_ _b\"></span>).<span class=\"_ _310\"> </span>Diluted<span class=\"_ _310\"> </span>Di<span class=\"_ _b\"></span>lute<span class=\"_ _b\"></span>d ea<span class=\"_ _b\"></span>rni<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>s per s<span class=\"_ _b\"></span>ha<span class=\"_ _b\"></span>re is ca<span class=\"_ _b\"></span>lcu<span class=\"_ _b\"></span>late<span class=\"_ _b\"></span>d by ad<span class=\"_ _b\"></span>jus<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ng t<span class=\"_ _b\"></span>he we<span class=\"_ _b\"></span>igh<span class=\"_ _b\"></span>ted aver<span class=\"_ _b\"></span>ag<span class=\"_ _b\"></span>e nu<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er of sh<span class=\"_ _b\"></span>are<span class=\"_ _b\"></span>s out<span class=\"_ _b\"></span>s<span class=\"_ _b\"></span>tan<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ng to assu<span class=\"_ _b\"></span>me c<span class=\"_ _b\"></span>onver<span class=\"_ _b\"></span>sio<span class=\"_ _b\"></span>n of al<span class=\"_ _b\"></span>l pote<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ly di<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>tive o<span class=\"_ _b\"></span>rdi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y sha<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e com<span class=\"_ _b\"></span>pany h<span class=\"_ _b\"></span>as th<span class=\"_ _b\"></span>e fol<span class=\"_ _b\"></span>lowi<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span> cat<span class=\"_ _0\"></span>egories o<span class=\"_ _0\"></span>f pot<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>ally dilut<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span> ordinary shar<span class=\"_ _0\"></span>es: Ex<span class=\"_ _0\"></span>ecutiv<span class=\"_ _0\"></span>e Shar<span class=\"_ _0\"></span>e A<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>ds (includi<span class=\"_ _0\"></span>ng Execut<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span> Share Opt<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns an<span class=\"_ _b\"></span>d E<span class=\"_ _b\"></span>xecu<span class=\"_ _b\"></span>tive R<span class=\"_ _b\"></span>est<span class=\"_ _b\"></span>ric<span class=\"_ _b\"></span>te<span class=\"_ _b\"></span>d Sha<span class=\"_ _b\"></span>re S<span class=\"_ _b\"></span>che<span class=\"_ _b\"></span>me Award<span class=\"_ _b\"></span>s<span class=\"_ _0\"></span>) an<span class=\"_ _b\"></span>d Em<span class=\"_ _b\"></span>ploye<span class=\"_ _b\"></span>e Sh<span class=\"_ _b\"></span>ares<span class=\"_ _b\"></span>ave Sch<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>e Opt<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>. The<span class=\"_ gs5c\"> </span>o<span class=\"_ _b\"></span>pti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>s on<span class=\"_ _b\"></span>ly di<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>te ear<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>ngs w<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>n they r<span class=\"_ _b\"></span>esu<span class=\"_ _b\"></span>lt in t<span class=\"_ _b\"></span>he is<span class=\"_ _b\"></span>sue o<span class=\"_ _b\"></span>f sha<span class=\"_ _b\"></span>res at a v<span class=\"_ _b\"></span>alu<span class=\"_ _b\"></span>e be<span class=\"_ _b\"></span>low th<span class=\"_ _b\"></span>e ma<span class=\"_ _b\"></span>rket pr<span class=\"_ _b\"></span>ice of th<span class=\"_ _b\"></span>e sha<span class=\"_ _b\"></span>re an<span class=\"_ _b\"></span>d wh<span class=\"_ _b\"></span>en a<span class=\"_ _b\"></span>ll p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>for<span class=\"_ _b\"></span>ma<span class=\"_ _b\"></span>nce cr<span class=\"_ _b\"></span>iter<span class=\"_ _b\"></span>ia (<span class=\"_ _b\"></span>if a<span class=\"_ _b\"></span>pp<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>cab<span class=\"_ _b\"></span>le) have be<span class=\"_ _b\"></span>en me<span class=\"_ _b\"></span>t as at th<span class=\"_ _b\"></span>e ba<span class=\"_ _b\"></span>lan<span class=\"_ _b\"></span>ce sh<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>t date. A<span class=\"_ _b\"></span>s at 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3, t<span class=\"_ _b\"></span>her<span class=\"_ _b\"></span>e were 1<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>,15<span class=\"_ _b\"></span>0,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>1 (20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>1<span class=\"_ _b\"></span>4,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>9<span class=\"_ _0\"></span>,133) E<span class=\"_ _b\"></span>xe<span class=\"_ _b\"></span>cut<span class=\"_ _b\"></span>ive Sh<span class=\"_ _b\"></span>are Awar<span class=\"_ _b\"></span>ds exclu<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d fro<span class=\"_ _b\"></span>m the d<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>uti<span class=\"_ _b\"></span>on b<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>aus<span class=\"_ _b\"></span>e the exe<span class=\"_ _b\"></span>rcis<span class=\"_ _b\"></span>e pri<span class=\"_ _b\"></span>ce for th<span class=\"_ _b\"></span>e op<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns wa<span class=\"_ _b\"></span>s grea<span class=\"_ _b\"></span>ter tha<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e avera<span class=\"_ _b\"></span>ge s<span class=\"_ _b\"></span>har<span class=\"_ _b\"></span>e pri<span class=\"_ _b\"></span>ce for<span class=\"_ _b\"></span> the ye<span class=\"_ _b\"></span>ar o<span class=\"_ _b\"></span>r the p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>fo<span class=\"_ _b\"></span>rma<span class=\"_ _b\"></span>nce c<span class=\"_ _b\"></span>rite<span class=\"_ _b\"></span>ria h<span class=\"_ _b\"></span>ave not b<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>n met<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span><table class=\"s w2a7 he6\" id=\"_60f8c230-f44e-4019-bcc4-d65c12375cdd\"><tr><td></td><td class=\"t m0 x427 h8 y21c7 ff2 fs5 fc2 sc0 ls1 ws1\">20<span class=\"_ _b\"></span>23  </td><td class=\"t m0 x25f h10 y21c7 ff5 fs5 fc2 sc0 ls1 ws1\">202<span class=\"_ _b\"></span>2  </td></tr><tr><td></td><td class=\"t m0 x4de h8 y21c8 ff2 fs5 fc2 sc0 ls97 ws79\">av<span class=\"_ _0\"></span>erage number<span class=\"_ _0\"></span> </td><td class=\"t m0 x4df h10 y21c8 ff5 fs5 fc2 sc0 ls4c ws44\">av<span class=\"_ _0\"></span>erage number<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x4e0 h8 y21c9 ff2 fs5 fc2 sc0 ls50 ws1\">of s<span class=\"_ _b\"></span>ha<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>es<span class=\"_ _310\"> </span></td><td class=\"t m0 x4e1 h10 y21c9 ff5 fs5 fc2 sc0 lsb wsa0\">of shares<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y2197 w2a8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">On a b<span class=\"_ _b\"></span>asic b<span class=\"_ _b\"></span>asis<span class=\"_ _310\"> </span></div></td><td class=\"c n x4e2 y2197 w2a9 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls65 ws81\">71<span class=\"_ _b\"></span>6<span class=\"_ _b\"></span>,70<span class=\"_ _11\"></span>0<span class=\"_ _b\"></span>,95<span class=\"_ _11\"></span>4</div></td><td class=\"c n x4e3 y2197 w2aa hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">71<span class=\"_ _b\"></span>5,28<span class=\"_ _b\"></span>4,<span class=\"_ _b\"></span>629<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y215e w2ab hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Dilution<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> Executiv<span class=\"_ _0\"></span>e Shar<span class=\"_ _0\"></span>e A<span class=\"_ _e\"></span>wards<span class=\"_ _310\"> </span></div></td><td class=\"c n x4e4 y215e w2ac hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls156 ws15a\">1,368,<span class=\"_ _0\"></span>088</div></td><td class=\"c n x4e5 y215e w2ad hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws2e\">1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>58<span class=\"_ _b\"></span>,9<span class=\"_ _b\"></span>9<span class=\"_ _b\"></span>6<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w2ae hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Dilution<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> Employ<span class=\"_ _0\"></span>ee Shar<span class=\"_ _0\"></span>esa<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> Scheme Opt<span class=\"_ _0\"></span>ions<span class=\"_ _310\"> </span></div></td><td class=\"c n x4e6 y20d3 w2af hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa4 wse3\">2<span class=\"_ _b\"></span>14<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>492<span class=\"_ _310\"> </span></div></td><td class=\"c n x4e7 y20d3 w2b0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws2e\">3<span class=\"_ _b\"></span>50<span class=\"_ _b\"></span>,9<span class=\"_ _b\"></span>82<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w2b1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">On a d<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>uted b<span class=\"_ _b\"></span>asis<span class=\"_ _310\"> </span></div></td><td class=\"c n x4e8 y20d4 w2b2 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls171 ws145\">718,2<span class=\"_ _0\"></span>83,534</div></td><td class=\"c n x4e9 y20d4 w2b3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5e ws152\">7<span class=\"_ _b\"></span>17<span class=\"_ _0\"></span>,<span class=\"_ _b\"></span>494,<span class=\"_ _b\"></span>6<span class=\"_ _b\"></span>07</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-514": {
   "value": "Basic<span class=\"_ _310\"> </span>Bas<span class=\"_ _b\"></span>ic ea<span class=\"_ _b\"></span>rni<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>s pe<span class=\"_ _b\"></span>r sha<span class=\"_ _b\"></span>re is ca<span class=\"_ _b\"></span>lc<span class=\"_ _b\"></span>ula<span class=\"_ _b\"></span>ted by di<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ng th<span class=\"_ _b\"></span>e ne<span class=\"_ _b\"></span>t in<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e at<span class=\"_ _b\"></span>tri<span class=\"_ _b\"></span>bu<span class=\"_ _b\"></span>tab<span class=\"_ _b\"></span>le to ow<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>rs of th<span class=\"_ _b\"></span>e pa<span class=\"_ _b\"></span>rent<span class=\"_ _b\"></span> com<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>ny from co<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>inu<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g op<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ons (<span class=\"_ _b\"></span>202<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>: \u00a31<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>6<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>4<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n inc<span class=\"_ _b\"></span>om<span class=\"_ _b\"></span>e, 20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a32<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>37<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me) an<span class=\"_ _b\"></span>d dis<span class=\"_ _b\"></span>cont<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>d op<span class=\"_ _b\"></span>era<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3: \u00a3<span class=\"_ _b\"></span>9<span class=\"_ gs5c\"> </span>mil<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me; 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>7<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>on l<span class=\"_ _b\"></span>oss) by the wei<span class=\"_ _b\"></span>ghte<span class=\"_ _b\"></span>d avera<span class=\"_ _b\"></span>ge n<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r of ord<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>y s<span class=\"_ _b\"></span>hare<span class=\"_ _b\"></span>s in is<span class=\"_ _b\"></span>sue d<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g the ye<span class=\"_ _b\"></span>ar (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3: 7<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>6<span class=\"_ _b\"></span>,700<span class=\"_ _b\"></span>,95<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>; 20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>71<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>4,<span class=\"_ _b\"></span>6<span class=\"_ _b\"></span>29<span class=\"_ _b\"></span>).<span class=\"_ _310\"> </span>Diluted<span class=\"_ _310\"> </span>Di<span class=\"_ _b\"></span>lute<span class=\"_ _b\"></span>d ea<span class=\"_ _b\"></span>rni<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>s per s<span class=\"_ _b\"></span>ha<span class=\"_ _b\"></span>re is ca<span class=\"_ _b\"></span>lcu<span class=\"_ _b\"></span>late<span class=\"_ _b\"></span>d by ad<span class=\"_ _b\"></span>jus<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ng t<span class=\"_ _b\"></span>he we<span class=\"_ _b\"></span>igh<span class=\"_ _b\"></span>ted aver<span class=\"_ _b\"></span>ag<span class=\"_ _b\"></span>e nu<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er of sh<span class=\"_ _b\"></span>are<span class=\"_ _b\"></span>s out<span class=\"_ _b\"></span>s<span class=\"_ _b\"></span>tan<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ng to assu<span class=\"_ _b\"></span>me c<span class=\"_ _b\"></span>onver<span class=\"_ _b\"></span>sio<span class=\"_ _b\"></span>n of al<span class=\"_ _b\"></span>l pote<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ly di<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>tive o<span class=\"_ _b\"></span>rdi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y sha<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e com<span class=\"_ _b\"></span>pany h<span class=\"_ _b\"></span>as th<span class=\"_ _b\"></span>e fol<span class=\"_ _b\"></span>lowi<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span> cat<span class=\"_ _0\"></span>egories o<span class=\"_ _0\"></span>f pot<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>ally dilut<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span> ordinary shar<span class=\"_ _0\"></span>es: Ex<span class=\"_ _0\"></span>ecutiv<span class=\"_ _0\"></span>e Shar<span class=\"_ _0\"></span>e A<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>ds (includi<span class=\"_ _0\"></span>ng Execut<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span> Share Opt<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns an<span class=\"_ _b\"></span>d E<span class=\"_ _b\"></span>xecu<span class=\"_ _b\"></span>tive R<span class=\"_ _b\"></span>est<span class=\"_ _b\"></span>ric<span class=\"_ _b\"></span>te<span class=\"_ _b\"></span>d Sha<span class=\"_ _b\"></span>re S<span class=\"_ _b\"></span>che<span class=\"_ _b\"></span>me Award<span class=\"_ _b\"></span>s<span class=\"_ _0\"></span>) an<span class=\"_ _b\"></span>d Em<span class=\"_ _b\"></span>ploye<span class=\"_ _b\"></span>e Sh<span class=\"_ _b\"></span>ares<span class=\"_ _b\"></span>ave Sch<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>e Opt<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>. The<span class=\"_ gs5c\"> </span>o<span class=\"_ _b\"></span>pti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>s on<span class=\"_ _b\"></span>ly di<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>te ear<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>ngs w<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>n they r<span class=\"_ _b\"></span>esu<span class=\"_ _b\"></span>lt in t<span class=\"_ _b\"></span>he is<span class=\"_ _b\"></span>sue o<span class=\"_ _b\"></span>f sha<span class=\"_ _b\"></span>res at a v<span class=\"_ _b\"></span>alu<span class=\"_ _b\"></span>e be<span class=\"_ _b\"></span>low th<span class=\"_ _b\"></span>e ma<span class=\"_ _b\"></span>rket pr<span class=\"_ _b\"></span>ice of th<span class=\"_ _b\"></span>e sha<span class=\"_ _b\"></span>re an<span class=\"_ _b\"></span>d wh<span class=\"_ _b\"></span>en a<span class=\"_ _b\"></span>ll p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>for<span class=\"_ _b\"></span>ma<span class=\"_ _b\"></span>nce cr<span class=\"_ _b\"></span>iter<span class=\"_ _b\"></span>ia (<span class=\"_ _b\"></span>if a<span class=\"_ _b\"></span>pp<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>cab<span class=\"_ _b\"></span>le) have be<span class=\"_ _b\"></span>en me<span class=\"_ _b\"></span>t as at th<span class=\"_ _b\"></span>e ba<span class=\"_ _b\"></span>lan<span class=\"_ _b\"></span>ce sh<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>t date. A<span class=\"_ _b\"></span>s at 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3, t<span class=\"_ _b\"></span>her<span class=\"_ _b\"></span>e were 1<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>,15<span class=\"_ _b\"></span>0,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>1 (20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>1<span class=\"_ _b\"></span>4,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>9<span class=\"_ _0\"></span>,133) E<span class=\"_ _b\"></span>xe<span class=\"_ _b\"></span>cut<span class=\"_ _b\"></span>ive Sh<span class=\"_ _b\"></span>are Awar<span class=\"_ _b\"></span>ds exclu<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d fro<span class=\"_ _b\"></span>m the d<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>uti<span class=\"_ _b\"></span>on b<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>aus<span class=\"_ _b\"></span>e the exe<span class=\"_ _b\"></span>rcis<span class=\"_ _b\"></span>e pri<span class=\"_ _b\"></span>ce for th<span class=\"_ _b\"></span>e op<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns wa<span class=\"_ _b\"></span>s grea<span class=\"_ _b\"></span>ter tha<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e avera<span class=\"_ _b\"></span>ge s<span class=\"_ _b\"></span>har<span class=\"_ _b\"></span>e pri<span class=\"_ _b\"></span>ce for<span class=\"_ _b\"></span> the ye<span class=\"_ _b\"></span>ar o<span class=\"_ _b\"></span>r the p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>fo<span class=\"_ _b\"></span>rma<span class=\"_ _b\"></span>nce c<span class=\"_ _b\"></span>rite<span class=\"_ _b\"></span>ria h<span class=\"_ _b\"></span>ave not b<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>n met<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>20<span class=\"_ _b\"></span>23",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-479": {
   "value": "<div class=\"t m0 h12 ff2 fs8 fc2 sc0 ls53 ws1 gs2b2\">9 Go<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>wi<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>l a<span class=\"_ _b\"></span>nd O<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r I<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>g<span class=\"_ _b\"></span>ib<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>e As<span class=\"_ _b\"></span>se<span class=\"_ _b\"></span>ts<span class=\"_ _310\"> </span></div><div class=\"gs2b3\"><table class=\"s w31e hee\" id=\"_90792e97-13e5-44b9-af29-f0527f14b456\"><tr><td></td><td class=\"t m0 x55e h8 y21f6 ff2 fs5 fc2 sc0 ls15b ws17e\">Brands<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x55f h8 y21f6 ff2 fs5 fc2 sc0 lsc2 wsa\">Goodwill<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x560 h8 y21f6 ff2 fs5 fc2 sc0 ls121 ws104\">Software<span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4fe h8 y21f6 ff2 fs5 fc2 sc0 ls97 ws19\">Other<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h8 y21f6 ff2 fs5 fc2 sc0 ls9f ws8a\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x501 h8 y21f7 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m</td><td class=\"t m0 x561 h8 y21f7 ff2 fs5 fc2 sc0 ls4c ws28\"> \u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x443 h8 y21f7 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x221 h8 y21f7 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h8 y21f7 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x223 h12 y21f8 ff2 fs8 fc1 sc0 ls9d ws88\">Cos<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y21f9 w31f hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2a ws1\">At 1<span class=\"_ gs5c\"> </span>Jan<span class=\"_ _b\"></span>uar<span class=\"_ _b\"></span>y<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td><td class=\"c n x562 y21f9 w320 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls156 ws15a\">13,448<span class=\"_ _310\"> </span></div></td><td class=\"c n x563 y21f9 w321 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls29 wsc7\">1<span class=\"_ _b\"></span>0,<span class=\"_ _b\"></span>212<span class=\"_ _310\"> </span></div></td><td class=\"c n x564 y21f9 w322 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls51 ws49\">5<span class=\"_ _11\"></span>47<span class=\"_ _310\"> </span></div></td><td class=\"c n x565 y21f9 w323 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls58 ws4c\">266<span class=\"_ _310\"> </span></div></td><td class=\"c n x566 y21f9 w324 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls51 ws49\">24<span class=\"_ _11\"></span>,<span class=\"_ _b\"></span>47<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21fa w325 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls30 ws82\">Addition<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x567 y21fa w37 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x568 y21fa w37 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x569 y21fa w122 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 lsa1 ws27\">77<span class=\"_ _310\"> </span></div></td><td class=\"c n x56a y21fa w326 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">4<span class=\"_ _310\"> </span></div></td><td class=\"c n x56b y21fa w327 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls95 ws28\">81<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21fb w328 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2a ws1\">Ar<span class=\"_ _b\"></span>isi<span class=\"_ _b\"></span>ng o<span class=\"_ _b\"></span>n bus<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ess co<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns<span class=\"_ _310\"> </span></div></td><td class=\"c n x56c y21fb w37 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x56d y21fb w3b hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 lse3 wse1\">(2)<span class=\"_ _310\"> </span></div></td><td class=\"c n x56e y21fb w37 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x56f y21fb w73 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">7<span class=\"_ _310\"> </span></div></td><td class=\"c n x570 y21fb w25f hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">5<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21fc w329 hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls96 wsf6\">Disposa<span class=\"_ _b\"></span>ls<span class=\"_ _310\"> </span></div></td><td class=\"c n x571 y21fc we2 hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">(59<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x572 y21fc w32a hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x573 y21fc w32b hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(3)<span class=\"_ _310\"> </span></div></td><td class=\"c n x574 y21fc w37 hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x575 y21fc w32c hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6<span class=\"_ _11\"></span>8<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21fd w32d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Reclassifi<span class=\"_ _b\"></span>cations<span class=\"_ _310\"> </span></div></td><td class=\"c n x51b y21fd w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x576 y21fd w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x577 y21fd wb7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">16<span class=\"_ _310\"> </span></div></td><td class=\"c n x578 y21fd w32e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(<span class=\"_ _b\"></span>16)<span class=\"_ _310\"> </span></div></td><td class=\"c n x579 y21fd w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21fe w32f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Exchange ad<span class=\"_ _b\"></span>justme<span class=\"_ _b\"></span>nts<span class=\"_ _310\"> </span></div></td><td class=\"c n x57a y21fe w1c5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15d ws109\">1<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>3<span class=\"_ _11\"></span>6<span class=\"_ _310\"> </span></div></td><td class=\"c n x57b y21fe w275 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 wsc3\">8<span class=\"_ _b\"></span>32<span class=\"_ _310\"> </span></div></td><td class=\"c n x57c y21fe wb7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">16<span class=\"_ _310\"> </span></div></td><td class=\"c n x57d y21fe wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x57e y21fe w330 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">2,0<span class=\"_ _b\"></span>01<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21ff w331 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>22<span class=\"_ _310\"> </span></div></td><td class=\"c n x57f y21ff w332 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls4c ws47\">14,525<span class=\"_ _310\"> </span></div></td><td class=\"c n x580 y21ff w333 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls60 wsb0\">11,036<span class=\"_ _310\"> </span></div></td><td class=\"c n x581 y21ff w334 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls15e ws53\">653<span class=\"_ _310\"> </span></div></td><td class=\"c n x582 y21ff w335 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls5f wsdb\">278<span class=\"_ _310\"> </span></div></td><td class=\"c n x583 y21ff w336 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 lsa4 wse3\">2<span class=\"_ _b\"></span>6,<span class=\"_ _b\"></span>492<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2200 w325 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws82\">Addition<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x567 y2200 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x568 y2200 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x584 y2200 w337 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15a ws79\">101<span class=\"_ _310\"> </span></div></td><td class=\"c n x585 y2200 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x586 y2200 w338 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15a ws79\">101<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2201 w328 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Ar<span class=\"_ _b\"></span>isi<span class=\"_ _b\"></span>ng o<span class=\"_ _b\"></span>n bus<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ess co<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns<span class=\"_ _310\"> </span></div></td><td class=\"c n x56c y2201 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x56d y2201 wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x587 y2201 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x588 y2201 w82 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4c ws47\">39<span class=\"_ _310\"> </span></div></td><td class=\"c n x589 y2201 w339 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls98 ws57\">56<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2202 w329 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls96 wsf6\">Disposa<span class=\"_ _b\"></span>ls<span class=\"_ _310\"> </span></div></td><td class=\"c n x58a y2202 we6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td><td class=\"c n x58b y2202 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x58c y2202 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x4d1 y2202 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x58d y2202 w129 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y2203 ff5 fs8 fc1 sc0 ls30 ws2d\">Recla<span class=\"_ _0\"></span>ssification<span class=\"_ _0\"></span> from<span class=\"_ _0\"></span> tangible fix<span class=\"_ _0\"></span>ed </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y2204 w33a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">assets<span class=\"_ _310\"> </span></div></td><td class=\"c n x58e y2204 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x58f y2204 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x276 y2204 w326 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">4<span class=\"_ _310\"> </span></div></td><td class=\"c n x42f y2204 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x590 y2204 w326 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">4<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2205 w33b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Rec<span class=\"_ _b\"></span>lass<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns to he<span class=\"_ _b\"></span>ld fo<span class=\"_ _b\"></span>r sal<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span></div></td><td class=\"c n x591 y2205 w33c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">(124)<span class=\"_ _310\"> </span></div></td><td class=\"c n x592 y2205 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x593 y2205 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x594 y2205 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x595 y2205 w33c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">(124)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2206 w32f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Exchange ad<span class=\"_ _b\"></span>justme<span class=\"_ _b\"></span>nts<span class=\"_ _310\"> </span></div></td><td class=\"c n x57a y2206 w70 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>58<span class=\"_ _b\"></span>3)<span class=\"_ _310\"> </span></div></td><td class=\"c n x596 y2206 w33d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6<span class=\"_ _11\"></span>6<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x597 y2206 w281 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">(5)<span class=\"_ _310\"> </span></div></td><td class=\"c n x598 y2206 w33e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x599 y2206 w33f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(1<span class=\"_ _b\"></span>,2<span class=\"_ _b\"></span>52)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2162 w340 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x59a y2162 w341 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls64 ws58\">13<span class=\"_ _b\"></span>,8<span class=\"_ _b\"></span>17<span class=\"_ _310\"> </span></div></td><td class=\"c n x59b y2162 w342 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls4c ws47\">1<span class=\"_ _b\"></span>0,<span class=\"_ _b\"></span>393<span class=\"_ _310\"> </span></div></td><td class=\"c n x59c y2162 w343 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls9 wsc0\">75<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x59d y2162 w344 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls93 ws4f\">313<span class=\"_ _310\"> </span></div></td><td class=\"c n x59e y2162 w345 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls103 wsef\">2<span class=\"_ _b\"></span>5<span class=\"_ _11\"></span>,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>76<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 h12 y2207 ff2 fs8 fc1 sc0 ls29 ws2d\">Ac<span class=\"_ _0\"></span>cumu<span class=\"_ _b\"></span>lated amortisati<span class=\"_ _b\"></span>on and impairm<span class=\"_ _b\"></span>ent<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y2208 w31f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">At 1<span class=\"_ gs5c\"> </span>Jan<span class=\"_ _b\"></span>uar<span class=\"_ _b\"></span>y<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td><td class=\"c n x59f y2208 w346 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">342<span class=\"_ _310\"> </span></div></td><td class=\"c n x5a0 y2208 w347 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15e ws53\">4,88<span class=\"_ _b\"></span>4<span class=\"_ _310\"> </span></div></td><td class=\"c n x5a1 y2208 w348 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">252<span class=\"_ _310\"> </span></div></td><td class=\"c n x5a2 y2208 w349 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">127<span class=\"_ _310\"> </span></div></td><td class=\"c n x5a3 y2208 w34a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls155 wsb5\">5,605<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2209 w34b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Amor<span class=\"_ _b\"></span>tisation an<span class=\"_ _b\"></span>d impairment<span class=\"_ _310\"> </span></div></td><td class=\"c n x5a4 y2209 w168 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15a ws79\">21<span class=\"_ _310\"> </span></div></td><td class=\"c n x5a5 y2209 w34c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4d ws80\">1<span class=\"_ _b\"></span>67<span class=\"_ _310\"> </span></div></td><td class=\"c n x5a6 y2209 w96 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls107 ws45\">68<span class=\"_ _310\"> </span></div></td><td class=\"c n x5a7 y2209 w4e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">19<span class=\"_ _310\"> </span></div></td><td class=\"c n x5a8 y2209 w34d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">275<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y220a w329 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls96 wsf6\">Disposa<span class=\"_ _b\"></span>ls<span class=\"_ _310\"> </span></div></td><td class=\"c n x5a9 y220a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x576 y220a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5aa y220a we6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ab y220a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ac y220a we6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y220b w32d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Reclassifi<span class=\"_ _b\"></span>cations<span class=\"_ _310\"> </span></div></td><td class=\"c n x51b y220b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x576 y220b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ad y220b w89 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">8<span class=\"_ _310\"> </span></div></td><td class=\"c n x48b y220b w153 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">(8)<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ae y220b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y220c w32f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Exchange ad<span class=\"_ _b\"></span>justme<span class=\"_ _b\"></span>nts<span class=\"_ _310\"> </span></div></td><td class=\"c n x5af y220c wb7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">16<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b0 y220c w34e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls16a ws171\">3<span class=\"_ _b\"></span>76<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b1 y220c w89 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">8<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b2 y220c w81 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls171 ws145\">10<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b3 y220c w34f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">410<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y220d w331 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>22<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b4 y220d w350 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls96 wsf6\">379<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b5 y220d w351 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls95 ws28\">5,427<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b6 y220d w352 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls107 ws45\">335<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b7 y220d w353 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls11b ws48\">14<span class=\"_ _b\"></span>8<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b8 y220d w354 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls95 ws28\">6,289<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y220e w355 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">Amor<span class=\"_ _b\"></span>tisation<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b9 y220e w82 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">20<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ba y220e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5bb y220e w356 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls96 wsf6\">79<span class=\"_ _310\"> </span></div></td><td class=\"c n x5bc y220e w89 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">8<span class=\"_ _310\"> </span></div></td><td class=\"c n x4ce y220e w357 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5e ws152\">1<span class=\"_ _b\"></span>07<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y220f w358 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">Impai<span class=\"_ _b\"></span>rment<span class=\"_ _310\"> </span></div></td><td class=\"c n x58e y220f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5bd y220f w214 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">810<span class=\"_ _310\"> </span></div></td><td class=\"c n x5be y220f w19 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">2<span class=\"_ _310\"> </span></div></td><td class=\"c n x5bf y220f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c0 y220f w359 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">812<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2210 w329 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls96 wsf6\">Disposa<span class=\"_ _b\"></span>ls<span class=\"_ _310\"> </span></div></td><td class=\"c n x58a y2210 we6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td><td class=\"c n x58b y2210 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x58c y2210 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x4d1 y2210 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x58d y2210 w129 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2211 w33b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Rec<span class=\"_ _b\"></span>lass<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns to he<span class=\"_ _b\"></span>ld fo<span class=\"_ _b\"></span>r sal<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c1 y2211 w35a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">(77)<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c2 y2211 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c3 y2211 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c4 y2211 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c5 y2211 w35b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">(77<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2212 w32f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Exchange ad<span class=\"_ _b\"></span>justme<span class=\"_ _b\"></span>nts<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c6 y2212 w35c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 wsf5\">(1<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c7 y2212 w35d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _11\"></span>2<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c8 y2212 w35e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4)<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c9 y2212 w35f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ca y2212 w360 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _11\"></span>4<span class=\"_ _11\"></span>2<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21a3 w340 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x5cb y21a3 w361 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 lsc6 ws84\">311<span class=\"_ _310\"> </span></div></td><td class=\"c n x5cc y21a3 w187 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls95 ws28\">5,81<span class=\"_ _b\"></span>5<span class=\"_ _310\"> </span></div></td><td class=\"c n x5cd y21a3 w2ef hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls50 wsf5\">41<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ce y21a3 w362 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls15e ws53\">150<span class=\"_ _310\"> </span></div></td><td class=\"c n x5cf y21a3 w363 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls95 ws28\">6,688<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 h12 y2213 ff2 fs8 fc1 sc0 ls53 ws1\">Ne<span class=\"_ _b\"></span>t bo<span class=\"_ _b\"></span>ok v<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>u<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y218a w331 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>22<span class=\"_ _310\"> </span></div></td><td class=\"c n x5d0 y218a w364 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls11b ws48\">14,<span class=\"_ _0\"></span>146<span class=\"_ _310\"> </span></div></td><td class=\"c n x5d1 y218a w365 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls10d wsc\">5,609<span class=\"_ _310\"> </span></div></td><td class=\"c n x5d2 y218a w366 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls93 ws4f\">318<span class=\"_ _310\"> </span></div></td><td class=\"c n x27c y218a w30 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 lsfb ws2d\">130<span class=\"_ _310\"> </span></div></td><td class=\"c n x5d3 y218a w1b0 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls15a ws79\">20,203<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w340 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x5d4 y20d4 w1a hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls15e ws53\">13,506<span class=\"_ _310\"> </span></div></td><td class=\"c n x5d5 y20d4 w367 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls5f wsdb\">4,<span class=\"_ _b\"></span>578<span class=\"_ _310\"> </span></div></td><td class=\"c n x5d6 y20d4 w2ef hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls50 wsf5\">3<span class=\"_ _b\"></span>41<span class=\"_ _310\"> </span></div></td><td class=\"c n x5d7 y20d4 w362 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls15e ws53\">163<span class=\"_ _310\"> </span></div></td><td class=\"c n x5d8 y20d4 w20b hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls107 ws45\">18,588<span class=\"_ _310\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs2b4\">The a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>t st<span class=\"_ _b\"></span>ated fo<span class=\"_ _b\"></span>r br<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ds rep<span class=\"_ _b\"></span>rese<span class=\"_ _b\"></span>nts t<span class=\"_ _b\"></span>he fa<span class=\"_ _b\"></span>ir v<span class=\"_ _b\"></span>alu<span class=\"_ _b\"></span>e of b<span class=\"_ _b\"></span>ran<span class=\"_ _b\"></span>ds a<span class=\"_ _b\"></span>cqu<span class=\"_ _b\"></span>ire<span class=\"_ _b\"></span>d sin<span class=\"_ _b\"></span>ce 1<span class=\"_ _b\"></span>98<span class=\"_ _b\"></span>5 at th<span class=\"_ _b\"></span>e da<span class=\"_ _b\"></span>te of </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs2b5\">acquis<span class=\"_ _0\"></span>ition. Other<span class=\"_ _0\"></span> includes<span class=\"_ _0\"></span> product r<span class=\"_ _0\"></span>egistration,<span class=\"_ _0\"></span> distribution<span class=\"_ _0\"></span> rights, cap<span class=\"_ _0\"></span>italised<span class=\"_ _0\"></span> product de<span class=\"_ _0\"></span>velopmen<span class=\"_ _0\"></span>t </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs2b6\">cos<span class=\"_ _b\"></span>ts an<span class=\"_ _b\"></span>d cus<span class=\"_ _b\"></span>to<span class=\"_ _b\"></span>mer c<span class=\"_ _b\"></span>ont<span class=\"_ _b\"></span>rac<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>s.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs2b7\">Sof<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>wa<span class=\"_ _b\"></span>re in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>s int<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>gib<span class=\"_ _b\"></span>le a<span class=\"_ _b\"></span>sset<span class=\"_ _b\"></span>s un<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>r con<span class=\"_ _b\"></span>str<span class=\"_ _b\"></span>uc<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>on of \u00a3<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>8<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n (20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a34<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n).<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs2b8\">The ne<span class=\"_ _0\"></span>t book v<span class=\"_ _0\"></span>alues o<span class=\"_ _0\"></span>f si<span class=\"_ _0\"></span>gnificant brand<span class=\"_ _0\"></span> intangible<span class=\"_ _0\"></span> assets<span class=\"_ _0\"></span> acquir<span class=\"_ _0\"></span>ed thr<span class=\"_ _0\"></span>ough busi<span class=\"_ _0\"></span>ness c<span class=\"_ _0\"></span>ombination<span class=\"_ _0\"></span>s are<span class=\"_ _0\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws2e gs2b9\">as<span class=\"_ gs5c\"> </span>fol<span class=\"_ _b\"></span>lows<span class=\"_ _b\"></span>:<span class=\"_ _310\"> </span></div><div class=\"gs2ba\"><table class=\"s w2f8 hed\" id=\"_5c7b7d42-3d01-4b4f-a5fb-c2c84e38c63d\"><tr><td></td><td class=\"t m0 x53f h8 y21ec ff2 fs5 fc2 sc0 lsc2 wsa\">Acquisition </td><td class=\"t m0 x25e h8 y21ec ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x25f h10 y21ec ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x264 h8 y21ed ff2 fs5 fc2 sc0 lsc2 wsa\">Acquisition<span class=\"_ _310\"> </span></td><td class=\"t m0 x540 h8 y21ed ff2 fs5 fc2 sc0 ls114 ws159\">yea<span class=\"_ _b\"></span>r</td><td class=\"t m0 x541 h8 y21ed ff2 fs5 fc2 sc0 ls4c ws28\"> \u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h10 y21ed ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y21ee w2f9 hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Mead Johnson<span class=\"_ _0\"></span> Nutrition<span class=\"_ _0\"></span> Compan<span class=\"_ _0\"></span>y<span class=\"_ _310\"> </span></div></td><td class=\"c n x542 y21ee w2fa hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">20<span class=\"_ _b\"></span>17<span class=\"_ _310\"> </span></div></td><td class=\"c n x543 y21ee w2fb hcf\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa9 ws90\">4,480<span class=\"_ _310\"> </span></div></td><td class=\"c n x544 y21ee w2fc hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls140 ws13c\">4<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>74<span class=\"_ _11\"></span>0<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21ef w2fd hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">SSL International<span class=\"_ _310\"> </span></div></td><td class=\"c n x545 y21ef w2fe hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">20<span class=\"_ _b\"></span>10<span class=\"_ _310\"> </span></div></td><td class=\"c n x546 y21ef w2ff hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls151 ws7d\">1,847<span class=\"_ _310\"> </span></div></td><td class=\"c n x547 y21ef w300 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws2e\">1<span class=\"_ _b\"></span>,9<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>8<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f0 w301 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Boots Healthcare Int<span class=\"_ _0\"></span>ernational<span class=\"_ _310\"> </span></div></td><td class=\"c n x548 y21f0 w302 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">200<span class=\"_ _b\"></span>6<span class=\"_ _310\"> </span></div></td><td class=\"c n x549 y21f0 w3d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa9 ws90\">1,405<span class=\"_ _310\"> </span></div></td><td class=\"c n x54a y21f0 w23c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls156 ws15a\">1,440<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f1 w303 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 ws4f\">Adams<span class=\"_ _0\"></span> Respirat<span class=\"_ _0\"></span>ory Therapeutics<span class=\"_ _310\"> </span></div></td><td class=\"c n x54b y21f1 w304 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">200<span class=\"_ _b\"></span>8<span class=\"_ _310\"> </span></div></td><td class=\"c n x54c y21f1 w305 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsfb ws2d\">1<span class=\"_ _b\"></span>,210<span class=\"_ _310\"> </span></div></td><td class=\"c n x54d y21f1 w306 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">1<span class=\"_ _b\"></span>,27<span class=\"_ _b\"></span>5<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f2 w307 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Schiff Nutrition Internat<span class=\"_ _0\"></span>ional<span class=\"_ _310\"> </span></div></td><td class=\"c n x54e y21f2 w308 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">2012<span class=\"_ _310\"> </span></div></td><td class=\"c n x54f y21f2 w309 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls60 wsb0\">1,032<span class=\"_ _310\"> </span></div></td><td class=\"c n x550 y21f2 w30a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">1,08<span class=\"_ _b\"></span>8<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f3 w30b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">L&amp;F Household<span class=\"_ _310\"> </span></div></td><td class=\"c n x551 y21f3 w30c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5e ws152\">1<span class=\"_ _b\"></span>9<span class=\"_ _b\"></span>94<span class=\"_ _310\"> </span></div></td><td class=\"c n x552 y21f3 w30d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsbf wsa5\">834<span class=\"_ _310\"> </span></div></td><td class=\"c n x553 y21f3 w30e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls89 ws75\">877<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2188 w30f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Lanai Holdings<span class=\"_ _310\"> </span></div></td><td class=\"c n x554 y2188 w310 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws4b\">2021<span class=\"_ _310\"> </span></div></td><td class=\"c n x3d9 y2188 w311 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls172 ws17a\">644<span class=\"_ _310\"> </span></div></td><td class=\"c n x555 y2188 w312 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls107 ws45\">680<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f4 w313 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">American Home<span class=\"_ _0\"></span> Products C<span class=\"_ _0\"></span>orporation<span class=\"_ _310\"> </span></div></td><td class=\"c n x556 y21f4 w314 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">1990<span class=\"_ _310\"> </span></div></td><td class=\"c n x557 y21f4 w315 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls97 ws19\">4<span class=\"_ _b\"></span>39<span class=\"_ _310\"> </span></div></td><td class=\"c n x558 y21f4 w316 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">4<span class=\"_ _b\"></span>59<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f5 w317 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Bristol-Myers Squibb O<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>C<span class=\"_ _310\"> </span></div></td><td class=\"c n x559 y21f5 w318 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x55a y21f5 w319 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4e ws7f\">362<span class=\"_ _310\"> </span></div></td><td class=\"c n x27f y21f5 w7c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">338<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w31a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls16d ws166\">K-Y<span class=\"_ _310\"> </span></div></td><td class=\"c n x55b y20d4 w31b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">20<span class=\"_ _b\"></span>14<span class=\"_ _310\"> </span></div></td><td class=\"c n x55c y20d4 w31c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls11b ws48\">280<span class=\"_ _310\"> </span></div></td><td class=\"c n x55d y20d4 w31d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4c ws47\">280<span class=\"_ _310\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs2bb\">The m<span class=\"_ _b\"></span>aj<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y of br<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ds<span class=\"_ _b\"></span>, al<span class=\"_ _b\"></span>l of go<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>wi<span class=\"_ _b\"></span>ll an<span class=\"_ _b\"></span>d cer<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>n othe<span class=\"_ _b\"></span>r in<span class=\"_ _b\"></span>tan<span class=\"_ _b\"></span>gi<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e ass<span class=\"_ _b\"></span>ets a<span class=\"_ _b\"></span>re con<span class=\"_ _b\"></span>sid<span class=\"_ _b\"></span>ere<span class=\"_ _b\"></span>d to have </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs2bc\">in<span class=\"_ _b\"></span>defi<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>ite li<span class=\"_ _b\"></span>ves (<span class=\"_ _0\"></span>se<span class=\"_ _b\"></span>e<span class=\"_ gs5c\"> </span>Note<span class=\"_ gs5c\"> </span>1<span class=\"_ _b\"></span>) a<span class=\"_ _b\"></span>nd th<span class=\"_ _b\"></span>ere<span class=\"_ _b\"></span>fore ar<span class=\"_ _b\"></span>e sub<span class=\"_ _b\"></span>je<span class=\"_ _b\"></span>ct to a<span class=\"_ _b\"></span>n an<span class=\"_ _b\"></span>nu<span class=\"_ _b\"></span>al im<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>ir<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>t revi<span class=\"_ _b\"></span>ew<span class=\"_ _0\"></span>. Th<span class=\"_ _b\"></span>e MJ<span class=\"_ _b\"></span>N gl<span class=\"_ _b\"></span>ob<span class=\"_ _b\"></span>al </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs2bd\">br<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>d an<span class=\"_ _b\"></span>d acqu<span class=\"_ _b\"></span>ir<span class=\"_ _b\"></span>ed cus<span class=\"_ _b\"></span>to<span class=\"_ _b\"></span>mer r<span class=\"_ _b\"></span>ela<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>nsh<span class=\"_ _b\"></span>ips a<span class=\"_ _b\"></span>re de<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ed to h<span class=\"_ _b\"></span>ave a fini<span class=\"_ _b\"></span>te li<span class=\"_ _b\"></span>fe an<span class=\"_ _b\"></span>d are a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tise<span class=\"_ _b\"></span>d </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls29 ws28 gs2be\">acco<span class=\"_ _0\"></span>rdingly<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Amortisation<span class=\"_ _0\"></span> is<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>ognised<span class=\"_ _0\"></span> in net<span class=\"_ _0\"></span> operat<span class=\"_ _0\"></span>ing e<span class=\"_ _0\"></span>xpense<span class=\"_ _0\"></span>s or c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span> of good<span class=\"_ _0\"></span>s sold<span class=\"_ _0\"></span> depending </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs2bf\">on<span class=\"_ gs5c\"> </span>th<span class=\"_ _b\"></span>e use o<span class=\"_ _b\"></span>f the a<span class=\"_ _b\"></span>sset<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs2c0\">The n<span class=\"_ _b\"></span>et b<span class=\"_ _b\"></span>oo<span class=\"_ _b\"></span>k val<span class=\"_ _b\"></span>ues o<span class=\"_ _b\"></span>f ind<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>te an<span class=\"_ _b\"></span>d fin<span class=\"_ _b\"></span>ite l<span class=\"_ _b\"></span>ife in<span class=\"_ _b\"></span>tan<span class=\"_ _b\"></span>gi<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e ass<span class=\"_ _b\"></span>ets a<span class=\"_ _b\"></span>re as fol<span class=\"_ _b\"></span>lows<span class=\"_ _b\"></span>:<span class=\"_ _310\"> </span></div><div class=\"gs2c1\"><table class=\"s w2df hec\" id=\"_bf24786c-02ac-4322-8d1f-d8b1a11e407e\"><tr><td></td><td class=\"t m0 x25e h8 y21e6 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x25f h10 y21e6 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x264 h8 y21e7 ff2 fs5 fc2 sc0 ls50 ws1\">Ne<span class=\"_ _b\"></span>t bo<span class=\"_ _b\"></span>ok v<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span></td><td class=\"t m0 x260 h8 y21e7 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h10 y21e7 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x264 h12 y21e8 ff2 fs8 fc1 sc0 ls58 ws28\">Indefi<span class=\"_ _b\"></span>nite life<span class=\"_ _0\"></span> assets<span class=\"_ _310\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x225 y21e9 w2e0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Bran<span class=\"_ _b\"></span>ds<span class=\"_ _310\"> </span></div></td><td class=\"c n x52e y21e9 w2e1 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">13<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>41<span class=\"_ _b\"></span>5<span class=\"_ _310\"> </span></div></td><td class=\"c n x52f y21e9 w2e2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">14,034<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20cc w2e3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws82\">Goodwill<span class=\"_ _310\"> </span></div></td><td class=\"c n x530 y20cc w2e4 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5f wsdb\">4,<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>78<span class=\"_ _310\"> </span></div></td><td class=\"c n x531 y20cc w2e5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls155 wsb5\">5,609<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21ea w2e6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">Other<span class=\"_ _310\"> </span></div></td><td class=\"c n x532 y21ea w2e7 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls2f ws4b\">107<span class=\"_ _310\"> </span></div></td><td class=\"c n x533 y21ea w2e8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">65<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20ce w2e9 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls53 ws1\">T<span class=\"_ _0\"></span>ota<span class=\"_ _b\"></span>l i<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>te l<span class=\"_ _b\"></span>ife as<span class=\"_ _b\"></span>se<span class=\"_ _b\"></span>ts<span class=\"_ _310\"> </span></div></td><td class=\"c n x534 y20ce w2ea hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsfd wse8\">1<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>0<span class=\"_ _11\"></span>0<span class=\"_ _310\"> </span></div></td><td class=\"c n x535 y20ce w2eb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls10c wsfb\">1<span class=\"_ _11\"></span>9,7<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>8<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x264 h12 y21eb ff2 fs8 fc1 sc0 ls58 ws28\">Finite life<span class=\"_ _0\"></span> assets<span class=\"_ _310\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x225 y20d0 w2e0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Bran<span class=\"_ _b\"></span>ds<span class=\"_ _310\"> </span></div></td><td class=\"c n x536 y20d0 w2ec hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls10d wsc\">91<span class=\"_ _310\"> </span></div></td><td class=\"c n x3b5 y20d0 w2ed hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">112<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21e3 w2ee hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">Sof<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ware<span class=\"_ _310\"> </span></div></td><td class=\"c n x537 y21e3 w2ef hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">3<span class=\"_ _b\"></span>41<span class=\"_ _310\"> </span></div></td><td class=\"c n x538 y21e3 w2f0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">318<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y219c w2e6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">Other<span class=\"_ _310\"> </span></div></td><td class=\"c n x539 y219c w2f1 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls155 wsb5\">56<span class=\"_ _310\"> </span></div></td><td class=\"c n x53a y219c w2e8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">65<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w2f2 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls53 ws1\">T<span class=\"_ _0\"></span>ota<span class=\"_ _b\"></span>l fi<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>ite l<span class=\"_ _b\"></span>ife a<span class=\"_ _b\"></span>ss<span class=\"_ _b\"></span>et<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x53b y20d3 w2f3 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls156 ws15a\">488<span class=\"_ _310\"> </span></div></td><td class=\"c n x53c y20d3 w2f4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls64 ws58\">495<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w2f5 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls53 ws1\">T<span class=\"_ _0\"></span>ota<span class=\"_ _b\"></span>l n<span class=\"_ _b\"></span>et bo<span class=\"_ _b\"></span>o<span class=\"_ _b\"></span>k val<span class=\"_ _b\"></span>u<span class=\"_ _b\"></span>e of i<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e as<span class=\"_ _b\"></span>se<span class=\"_ _b\"></span>ts<span class=\"_ _310\"> </span></div></td><td class=\"c n x53d y20d4 w2f6 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls107 ws45\">18,588<span class=\"_ _310\"> </span></div></td><td class=\"c n x53e y20d4 w2f7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">20,203<span class=\"_ _310\"> </span></div></td></tr></table></div>Cash Generating<span class=\"_ _0\"></span> Units<span class=\"_ _310\"> </span>Go<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>wi<span class=\"_ _b\"></span>ll a<span class=\"_ _b\"></span>nd ot<span class=\"_ _b\"></span>her i<span class=\"_ _b\"></span>nta<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>ib<span class=\"_ _b\"></span>le as<span class=\"_ _b\"></span>set<span class=\"_ _b\"></span>s wi<span class=\"_ _b\"></span>th in<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>fin<span class=\"_ _b\"></span>ite li<span class=\"_ _b\"></span>ves ar<span class=\"_ _b\"></span>e all<span class=\"_ _b\"></span>oc<span class=\"_ _b\"></span>ated to e<span class=\"_ _b\"></span>ith<span class=\"_ _b\"></span>er i<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>iv<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>ual c<span class=\"_ _b\"></span>ash<span class=\"_ _b\"></span> ge<span class=\"_ _b\"></span>ner<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ng u<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>ts (CGUs), or gr<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>ps of cas<span class=\"_ _b\"></span>h ge<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>rat<span class=\"_ _b\"></span>ing u<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>ts (tog<span class=\"_ _b\"></span>eth<span class=\"_ _b\"></span>er G<span class=\"_ _b\"></span>CGUs). The g<span class=\"_ _b\"></span>oo<span class=\"_ _b\"></span>dw<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>l an<span class=\"_ _b\"></span>d int<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>gi<span class=\"_ _b\"></span>ble a<span class=\"_ _b\"></span>sset<span class=\"_ _b\"></span>s wi<span class=\"_ _b\"></span>th i<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>nite l<span class=\"_ _b\"></span>ives a<span class=\"_ _b\"></span>re tes<span class=\"_ _b\"></span>ted for i<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>rme<span class=\"_ _b\"></span>nt at t<span class=\"_ _b\"></span>he l<span class=\"_ _b\"></span>evel at wh<span class=\"_ _b\"></span>ich i<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>fia<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e cas<span class=\"_ _b\"></span>h in<span class=\"_ _b\"></span>flows a<span class=\"_ _b\"></span>re la<span class=\"_ _b\"></span>rge<span class=\"_ _b\"></span>ly i<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>epe<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>. G<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>all<span class=\"_ _b\"></span>y, this is at a G<span class=\"_ _b\"></span>CGU l<span class=\"_ _b\"></span>evel<span class=\"_ _b\"></span>, bu<span class=\"_ _b\"></span>t for cer<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>n inta<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>ib<span class=\"_ _b\"></span>le a<span class=\"_ _b\"></span>sset<span class=\"_ _b\"></span>s thi<span class=\"_ _b\"></span>s is<span class=\"_ gs5c\"> </span>at a CGU l<span class=\"_ _b\"></span>evel<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>After<span class=\"_ _0\"></span> cons<span class=\"_ _0\"></span>idering all<span class=\"_ _0\"></span> the e<span class=\"_ _0\"></span>vidence<span class=\"_ _0\"></span> av<span class=\"_ _0\"></span>ailable,<span class=\"_ _0\"></span> including ho<span class=\"_ _0\"></span>w brand<span class=\"_ _0\"></span> and pr<span class=\"_ _0\"></span>oduction asse<span class=\"_ _0\"></span>ts genera<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> cash in<span class=\"_ _b\"></span>flows a<span class=\"_ _b\"></span>nd h<span class=\"_ _b\"></span>ow ma<span class=\"_ _b\"></span>nag<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent m<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>ito<span class=\"_ _b\"></span>rs th<span class=\"_ _b\"></span>e bu<span class=\"_ _b\"></span>sin<span class=\"_ _b\"></span>ess<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e Di<span class=\"_ _b\"></span>rec<span class=\"_ _b\"></span>to<span class=\"_ _b\"></span>rs have co<span class=\"_ _b\"></span>ncl<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>ed th<span class=\"_ _b\"></span>at for t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>urp<span class=\"_ _b\"></span>ose<span class=\"_ _b\"></span> of im<span class=\"_ _b\"></span>pai<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t test<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g of go<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>wi<span class=\"_ _b\"></span>ll an<span class=\"_ _b\"></span>d oth<span class=\"_ _b\"></span>er i<span class=\"_ _b\"></span>nta<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>ib<span class=\"_ _b\"></span>le as<span class=\"_ _b\"></span>sets<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p\u2019s G<span class=\"_ _b\"></span>CGUs a<span class=\"_ _b\"></span>re H<span class=\"_ _b\"></span>eal<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>, Hyg<span class=\"_ _b\"></span>ie<span class=\"_ _b\"></span>ne an<span class=\"_ _b\"></span>d IF<span class=\"_ _b\"></span>CN<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>An a<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>lysi<span class=\"_ _b\"></span>s of th<span class=\"_ _b\"></span>e net b<span class=\"_ _b\"></span>oo<span class=\"_ _b\"></span>k val<span class=\"_ _b\"></span>ue of i<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>te life a<span class=\"_ _b\"></span>sset<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d go<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>wi<span class=\"_ _b\"></span>ll by G<span class=\"_ _b\"></span>CGU/CG<span class=\"_ _b\"></span>U is sh<span class=\"_ _b\"></span>own b<span class=\"_ _b\"></span>elow<span class=\"_ _b\"></span>:<span class=\"_ _310\"> </span><table class=\"s w205 hef\" id=\"_111d7ca1-89da-4ed1-83cc-1214ea2f99a8\"><tr><td></td><td></td><td class=\"t m0 x441 h8 y2214 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"_ _310\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x4fd h8 y2215 ff2 fs5 fc2 sc0 lsce wsb7\">Ind<span class=\"_ _b\"></span>efin<span class=\"_ _b\"></span>ite<span class=\"ls1 ws1\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x4fd h8 y2216 ff2 fs5 fc2 sc0 ls16 ws44\">life asse<span class=\"_ _0\"></span>ts<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x454 h8 y2216 ff2 fs5 fc2 sc0 lsc2 wsa\">Goodwill<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h8 y2216 ff2 fs5 fc2 sc0 ls9f ws8a\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x223 h8 y2217 ff2 fs5 fc2 sc0 ls4d ws80\">GCG<span class=\"_ _b\"></span>U<span class=\"_ _b\"></span>/CG<span class=\"_ _b\"></span>U<span class=\"_ _310\"> </span></td><td class=\"t m0 x443 h8 y2217 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x221 h8 y2217 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h8 y2217 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x223 hb y2218 ff5 fs8 fc1 sc0 ls96 wsf6\">Heal<span class=\"_ _b\"></span>th<span class=\"_ _310\"> </span></td><td class=\"c n x5d9 y2197 w368 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls78 wsf4\">7,<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>5<span class=\"_ _11\"></span>8<span class=\"_ _310\"> </span></div></td><td class=\"c n x5da y2197 w369 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls9 wsc0\">3,8<span class=\"_ _b\"></span>49<span class=\"_ _310\"> </span></div></td><td class=\"c n x5db y2197 w36a hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 lsfd wse8\">1<span class=\"_ _b\"></span>1<span class=\"_ _11\"></span>,1<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>7<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2219 w36b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws4b\">Hygiene<span class=\"_ _310\"> </span></div></td><td class=\"c n x5dc y2219 w36c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls151 ws7d\">1,844<span class=\"_ _310\"> </span></div></td><td class=\"c n x5dd y2219 w36d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls170 ws138\">45<span class=\"_ _310\"> </span></div></td><td class=\"c n x5de y2219 w50 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls151 ws7d\">1,8<span class=\"_ _b\"></span>89<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y221a w36e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">IFCN<span class=\"_ _310\"> </span></div></td><td class=\"c n x5df y221a w36f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls95 ws28\">4,420<span class=\"_ _310\"> </span></div></td><td class=\"c n x5e0 y221a w370 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls10d wsc\">684<span class=\"_ _310\"> </span></div></td><td class=\"c n x5e1 y221a w371 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa9 ws90\">5,<span class=\"_ _0\"></span>104<span class=\"_ _310\"> </span></div></td></tr><tr><td></td><td class=\"c n x5e2 y20d4 w372 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 lsa1 ws27\">13,<span class=\"_ _b\"></span>522<span class=\"_ _310\"> </span></div></td><td class=\"c n x5e3 y20d4 w367 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls5f wsdb\">4,<span class=\"_ _b\"></span>578<span class=\"_ _310\"> </span></div></td><td class=\"c n x5e4 y20d4 w373 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 lsfd wse8\">1<span class=\"_ _11\"></span>8<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>0<span class=\"_ _11\"></span>0<span class=\"_ _310\"> </span></div></td></tr></table>1<span class=\"_ _310\"> </span>1. <span class=\"_ _31\"> </span>Indefinite<span class=\"_ _0\"></span> lived<span class=\"_ _0\"></span> intangible a<span class=\"_ _0\"></span>ssets<span class=\"_ _0\"></span> and goodwill<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> VMS, and goodwill<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> Biofree<span class=\"_ _0\"></span>ze,<span class=\"_ _0\"></span> wer<span class=\"_ _0\"></span>e transf<span class=\"_ _0\"></span>erred<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> the Health<span class=\"_ _0\"></span> GC<span class=\"_ _0\"></span>GU in<span class=\"_ gs276\"> </span><span class=\"_ _0\"></span>2023<span class=\"_ _310\"> </span><table class=\"s w374 hf0\" id=\"_5a121429-f3c3-4afb-b391-2620f5b402b2\"><tr><td></td><td></td><td class=\"t m0 x441 h10 y221b ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"_ _310\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x560 h10 y221c ff5 fs5 fc2 sc0 ls114 ws159\">In<span class=\"_ _b\"></span>defi<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>te<span class=\"ls1 ws1\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5e5 h10 y221d ff5 fs5 fc2 sc0 ls4 ws28\">life<span class=\"_ _0\"></span> assets<span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x454 h10 y221d ff5 fs5 fc2 sc0 ls4c ws47\">Goodwill<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h10 y221d ff5 fs5 fc2 sc0 ls16b ws172\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x223 h10 y221e ff5 fs5 fc2 sc0 ls13b ws136\">GCG<span class=\"_ _b\"></span>U<span class=\"_ _b\"></span>/CG<span class=\"_ _b\"></span>U<span class=\"_ _310\"> </span></td><td class=\"t m0 x443 h10 y221e ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x444 h10 y221e ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h10 y221e ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y2195 w375 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls96 wsf6\">Heal<span class=\"_ _b\"></span>th<span class=\"_ _310\"> </span></div></td><td class=\"c n x5e6 y2195 w376 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls65 ws81\">5,7<span class=\"_ _b\"></span>79<span class=\"_ _310\"> </span></div></td><td class=\"c n x5e7 y2195 w377 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls97 ws19\">3,556<span class=\"_ _310\"> </span></div></td><td class=\"c n x5e8 y2195 w378 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">9<span class=\"_ _0\"></span>,335<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2196 w36b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws4b\">Hygiene<span class=\"_ _310\"> </span></div></td><td class=\"c n x5e9 y2196 w379 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws2e\">1<span class=\"_ _b\"></span>,924<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ea y2196 w12c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">45<span class=\"_ _310\"> </span></div></td><td class=\"c n x5eb y2196 w37a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">1,969<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21a3 w36e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">IFCN<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ec y21a3 w37b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls12a ws125\">4<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>6<span class=\"_ _b\"></span>61<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ed y21a3 w37c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls53 ws9f\">1,<span class=\"_ _11\"></span>570<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ee y21a3 w37d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">6,<span class=\"_ _b\"></span>231<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y221f ff5 fs8 fc1 sc0 ls29 wsc7\">VMS<span class=\"_ _310\"> </span></td><td class=\"c n x5ef y20d2 w37e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">1,0<span class=\"_ _b\"></span>89<span class=\"_ _310\"> </span></div></td><td class=\"c n x5f0 y20d2 w37f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">277<span class=\"_ _310\"> </span></div></td><td class=\"c n x5f1 y20d2 w100 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls98 ws57\">1,<span class=\"_ _b\"></span>366<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y2220 ff5 fs8 fc1 sc0 lse4 wsea\">Bi<span class=\"_ _b\"></span>of<span class=\"_ _b\"></span>re<span class=\"_ _b\"></span>eze<span class=\"_ _310\"> </span></td><td class=\"c n x5f2 y20d3 w380 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls172 ws17a\">646<span class=\"_ _310\"> </span></div></td><td class=\"c n x5f3 y20d3 w381 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls12a ws125\">1<span class=\"_ _b\"></span>61<span class=\"_ _310\"> </span></div></td><td class=\"c n x5f4 y20d3 w382 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5e ws152\">807<span class=\"_ _310\"> </span></div></td></tr><tr><td></td><td class=\"c n x5e2 y20d4 w383 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">14,099<span class=\"_ _310\"> </span></div></td><td class=\"c n x5f5 y20d4 w34a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls155 wsb5\">5,609<span class=\"_ _310\"> </span></div></td><td class=\"c n x5f6 y20d4 w384 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls10c wsfb\">1<span class=\"_ _b\"></span>9,<span class=\"_ _b\"></span>7<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>8<span class=\"_ _310\"> </span></div></td></tr></table>1<span class=\"_ _310\"> </span>1<span class=\"_ _310\"> </span>Wi<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>in th<span class=\"_ _b\"></span>e H<span class=\"_ _b\"></span>eal<span class=\"_ _b\"></span>th GCG<span class=\"_ _b\"></span>U, t<span class=\"_ _b\"></span>he c<span class=\"_ _b\"></span>ash fl<span class=\"_ _b\"></span>ows ass<span class=\"_ _b\"></span>oci<span class=\"_ _b\"></span>ated w<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>h Int<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>ate Welln<span class=\"_ _b\"></span>ess a<span class=\"_ _b\"></span>nd B<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>freeze b<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>nds a<span class=\"_ _b\"></span>re sep<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>atel<span class=\"_ _b\"></span>y ide<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>fia<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e. A<span class=\"_ _b\"></span>s a resu<span class=\"_ _b\"></span>lt<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e car<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>yi<span class=\"_ _b\"></span>ng va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>es of th<span class=\"_ _b\"></span>ese i<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>te life a<span class=\"_ _b\"></span>sset<span class=\"_ _b\"></span>s have be<span class=\"_ _b\"></span>en tes<span class=\"_ _b\"></span>ted<span class=\"_ _b\"></span> for<span class=\"_ gs5c\"> </span>im<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>ir<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>t as se<span class=\"_ _b\"></span>par<span class=\"_ _b\"></span>ate CGU<span class=\"_ _b\"></span>s. T<span class=\"_ _b\"></span>his i<span class=\"_ _b\"></span>s in a<span class=\"_ _b\"></span>ddi<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>on to th<span class=\"_ _b\"></span>e im<span class=\"_ _b\"></span>pai<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>ent te<span class=\"_ _b\"></span>sti<span class=\"_ _b\"></span>ng p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>fo<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>ed over th<span class=\"_ _b\"></span>e He<span class=\"_ _b\"></span>alt<span class=\"_ _b\"></span>h<span class=\"_ gs5c\"> </span>GCG<span class=\"_ _b\"></span>U.<span class=\"_ _310\"> </span>Indefinite life<span class=\"_ _0\"></span> assets e<span class=\"_ _0\"></span>xcluding goodwill <table class=\"s w385 hf1\" id=\"_dde1b520-23c5-461c-bbbd-3a91279027f0\"><tr><td></td><td class=\"t m0 x25e h8 y2221 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x25f h10 y2221 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x260 h8 y2222 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h10 y2222 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y21f5 w386 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws27\">Intimate W<span class=\"_ _0\"></span>ellness<span class=\"_ _310\"> </span></div></td><td class=\"c n x5f7 y21f5 w387 hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 lsfd wse8\">2<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x5f8 y21f5 w388 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls4e ws7f\">2,213<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w389 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 lse4 wsea\">Bi<span class=\"_ _b\"></span>of<span class=\"_ _b\"></span>re<span class=\"_ _b\"></span>eze<span class=\"_ _310\"> </span></div></td><td class=\"c n x5f9 y20d4 w38a hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls63 wsb6\">613<span class=\"_ _310\"> </span></div></td><td class=\"c n x5fa y20d4 w38b hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls172 ws17a\">646<span class=\"_ _310\"> </span></div></td></tr></table>Annua<span class=\"_ _b\"></span>l Impairm<span class=\"_ _b\"></span>ent Review<span class=\"_ _310\"> </span>Go<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>wi<span class=\"_ _b\"></span>ll a<span class=\"_ _b\"></span>nd ot<span class=\"_ _b\"></span>her i<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>te life i<span class=\"_ _b\"></span>nta<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>ib<span class=\"_ _b\"></span>le as<span class=\"_ _b\"></span>set<span class=\"_ _b\"></span>s mus<span class=\"_ _b\"></span>t b<span class=\"_ _b\"></span>e teste<span class=\"_ _b\"></span>d for i<span class=\"_ _b\"></span>mpa<span class=\"_ _b\"></span>ir<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt on at l<span class=\"_ _b\"></span>eas<span class=\"_ _b\"></span>t an a<span class=\"_ _b\"></span>nn<span class=\"_ _b\"></span>ua<span class=\"_ _b\"></span>l basi<span class=\"_ _b\"></span>s. A<span class=\"_ _b\"></span>n im<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>irm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t los<span class=\"_ _b\"></span>s is reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d wh<span class=\"_ _b\"></span>en th<span class=\"_ _b\"></span>e re<span class=\"_ _b\"></span>covera<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e am<span class=\"_ _b\"></span>oun<span class=\"_ _b\"></span>t of a GCG<span class=\"_ _b\"></span>U or CG<span class=\"_ _b\"></span>U fal<span class=\"_ _b\"></span>ls ma<span class=\"_ _b\"></span>teri<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ly be<span class=\"_ _b\"></span>low it<span class=\"_ _b\"></span>s net b<span class=\"_ _b\"></span>oo<span class=\"_ _b\"></span>k va<span class=\"_ _b\"></span>lue a<span class=\"_ _b\"></span>t th<span class=\"_ _b\"></span>e date of tes<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>The d<span class=\"_ _b\"></span>eter<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>nat<span class=\"_ _b\"></span>ion o<span class=\"_ _b\"></span>f recover<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt<span class=\"_ _b\"></span>, b<span class=\"_ _b\"></span>ein<span class=\"_ _b\"></span>g th<span class=\"_ _b\"></span>e hig<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r of va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e-<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>-us<span class=\"_ _b\"></span>e an<span class=\"_ _b\"></span>d fai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ue l<span class=\"_ _b\"></span>ess cos<span class=\"_ _b\"></span>ts to<span class=\"_ _b\"></span> dispos<span class=\"_ _0\"></span>e, is<span class=\"_ _0\"></span> inheren<span class=\"_ _0\"></span>tly judgemen<span class=\"_ _0\"></span>tal and<span class=\"_ _0\"></span> requir<span class=\"_ _0\"></span>es man<span class=\"_ _0\"></span>agement t<span class=\"_ _0\"></span>o mak<span class=\"_ _e\"></span>e multiple e<span class=\"_ _0\"></span>stimate<span class=\"_ _0\"></span>s, f<span class=\"_ _0\"></span>or e<span class=\"_ _0\"></span>xample around indi<span class=\"_ _0\"></span>vidual mark<span class=\"_ _e\"></span>et pres<span class=\"_ _0\"></span>sures<span class=\"_ _0\"></span> and f<span class=\"_ _0\"></span>orce<span class=\"_ _0\"></span>s, futur<span class=\"_ _0\"></span>e pric<span class=\"_ _0\"></span>e and<span class=\"_ _0\"></span> volume<span class=\"_ _0\"></span> gro<span class=\"_ _0\"></span>wth, future<span class=\"_ _0\"></span> margins,<span class=\"_ _0\"></span> terminal<span class=\"_ _0\"></span> grow<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>h rates a<span class=\"_ _b\"></span>nd d<span class=\"_ _b\"></span>isco<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>t rates<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>Wh<span class=\"_ _b\"></span>en fo<span class=\"_ _b\"></span>rec<span class=\"_ _b\"></span>ast<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g the a<span class=\"_ _b\"></span>nn<span class=\"_ _b\"></span>ua<span class=\"_ _b\"></span>l cas<span class=\"_ _b\"></span>h flows t<span class=\"_ _b\"></span>hat s<span class=\"_ _b\"></span>upp<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>t t<span class=\"_ _b\"></span>he re<span class=\"_ _b\"></span>covera<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>, the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up g<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>era<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>y uses<span class=\"_ _b\"></span> its short<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span> budgets<span class=\"_ _0\"></span> and medium-<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span> strat<span class=\"_ _0\"></span>egic plan<span class=\"_ _0\"></span>s, with<span class=\"_ _0\"></span> additional s<span class=\"_ _0\"></span>enior man<span class=\"_ _0\"></span>agement and<span class=\"_ _0\"></span> Bo<span class=\"_ _b\"></span>ard<span class=\"_ _b\"></span>-l<span class=\"_ _b\"></span>evel revi<span class=\"_ _b\"></span>ew<span class=\"_ _0\"></span>. Cas<span class=\"_ _b\"></span>h flows b<span class=\"_ _b\"></span>eyon<span class=\"_ _b\"></span>d th<span class=\"_ _b\"></span>e five<span class=\"_ _b\"></span>-yea<span class=\"_ _b\"></span>r per<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>d are p<span class=\"_ _b\"></span>roj<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ted u<span class=\"_ _b\"></span>sin<span class=\"_ _b\"></span>g ter<span class=\"_ _b\"></span>min<span class=\"_ _b\"></span>al g<span class=\"_ _b\"></span>row<span class=\"_ _b\"></span>th r<span class=\"_ _b\"></span>ates<span class=\"_ _b\"></span>. The<span class=\"_ _b\"></span>se ra<span class=\"_ _b\"></span>tes do n<span class=\"_ _b\"></span>ot excee<span class=\"_ _b\"></span>d th<span class=\"_ _b\"></span>e lo<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>-term aver<span class=\"_ _b\"></span>ag<span class=\"_ _b\"></span>e grow<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>h rate for t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>rod<span class=\"_ _b\"></span>uc<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>s and m<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>kets in w<span class=\"_ _b\"></span>hic<span class=\"_ _b\"></span>h the<span class=\"_ gs5c\"> </span>G<span class=\"_ _b\"></span>CGU o<span class=\"_ _b\"></span>r CGU o<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>rates<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>The c<span class=\"_ _b\"></span>ash fl<span class=\"_ _b\"></span>ows a<span class=\"_ _b\"></span>re di<span class=\"_ _b\"></span>scou<span class=\"_ _b\"></span>nte<span class=\"_ _b\"></span>d back to t<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>ir pr<span class=\"_ _b\"></span>ese<span class=\"_ _b\"></span>nt val<span class=\"_ _b\"></span>ue u<span class=\"_ _b\"></span>sin<span class=\"_ _b\"></span>g a pre<span class=\"_ _b\"></span>-ta<span class=\"_ _b\"></span>x dis<span class=\"_ _b\"></span>cou<span class=\"_ _b\"></span>nt ra<span class=\"_ _b\"></span>te cons<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>ere<span class=\"_ _b\"></span>d ap<span class=\"_ _b\"></span>pro<span class=\"_ _b\"></span>pr<span class=\"_ _b\"></span>iate for e<span class=\"_ _b\"></span>ach G<span class=\"_ _b\"></span>CGU a<span class=\"_ _b\"></span>nd CG<span class=\"_ _b\"></span>U. Th<span class=\"_ _b\"></span>ese r<span class=\"_ _b\"></span>ates have b<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>n de<span class=\"_ _b\"></span>rive<span class=\"_ _b\"></span>d fro<span class=\"_ _b\"></span>m man<span class=\"_ _b\"></span>ag<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>\u2019s v<span class=\"_ _b\"></span>iews<span class=\"_ _b\"></span> on<span class=\"_ gs5c\"> </span>th<span class=\"_ _b\"></span>e<span class=\"_ gs5c\"> </span>rel<span class=\"_ _b\"></span>evan<span class=\"_ _b\"></span>t weig<span class=\"_ _b\"></span>hte<span class=\"_ _b\"></span>d avera<span class=\"_ _b\"></span>ge cos<span class=\"_ _b\"></span>t of c<span class=\"_ _b\"></span>api<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>l, su<span class=\"_ _b\"></span>bse<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>ly co<span class=\"_ _b\"></span>nver<span class=\"_ _b\"></span>ted to th<span class=\"_ _b\"></span>e pr<span class=\"_ _b\"></span>e-ta<span class=\"_ _b\"></span>x eq<span class=\"_ _b\"></span>uiv<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span> discount rate.<span class=\"_ _310\"> </span>For t<span class=\"_ _b\"></span>he H<span class=\"_ _b\"></span>ea<span class=\"_ _b\"></span>lth a<span class=\"_ _b\"></span>nd H<span class=\"_ _b\"></span>ygi<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>e GCG<span class=\"_ _b\"></span>Us<span class=\"_ _b\"></span>, an<span class=\"_ _b\"></span>d the I<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>ima<span class=\"_ _b\"></span>te Welln<span class=\"_ _b\"></span>ess a<span class=\"_ _b\"></span>nd B<span class=\"_ _b\"></span>iof<span class=\"_ _b\"></span>reeze CGU<span class=\"_ _b\"></span>s, a<span class=\"_ _b\"></span>s at 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>ber<span class=\"_ _b\"></span> 20<span class=\"_ _b\"></span>23 a<span class=\"_ _b\"></span>ny reas<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>abl<span class=\"_ _b\"></span>y po<span class=\"_ _b\"></span>ssi<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e chan<span class=\"_ _b\"></span>ge i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e key valua<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n ass<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>pti<span class=\"_ _b\"></span>ons wo<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>d not i<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>ly p<span class=\"_ _b\"></span>ossi<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e im<span class=\"_ _b\"></span>pai<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e recove<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>ble a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>t for ea<span class=\"_ _b\"></span>ch of th<span class=\"_ _b\"></span>ese G<span class=\"_ _b\"></span>CGU<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d CGU was d<span class=\"_ _b\"></span>eter<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>d uti<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>sin<span class=\"_ _b\"></span>g th<span class=\"_ _b\"></span>e val<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>-i<span class=\"_ _b\"></span>n-<span class=\"_ _b\"></span>use b<span class=\"_ _b\"></span>asis (<span class=\"_ _b\"></span>202<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>val<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>-i<span class=\"_ _b\"></span>n-<span class=\"_ _b\"></span>use ba<span class=\"_ _b\"></span>sis) with key ass<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ptio<span class=\"_ _b\"></span>ns i<span class=\"_ _b\"></span>ncl<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g a pre<span class=\"_ _b\"></span>-tax d<span class=\"_ _b\"></span>isc<span class=\"_ _b\"></span>oun<span class=\"_ _b\"></span>t rate of<span class=\"_ _b\"></span> 11<span class=\"_ _b\"></span>% for H<span class=\"_ _b\"></span>ea<span class=\"_ _b\"></span>lth<span class=\"_ _b\"></span>, H<span class=\"_ _b\"></span>ygie<span class=\"_ _b\"></span>ne a<span class=\"_ _b\"></span>nd I<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>mate Wel<span class=\"_ _b\"></span>ln<span class=\"_ _b\"></span>ess (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>9<span class=\"_ _b\"></span>% fo<span class=\"_ _b\"></span>r He<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>th, H<span class=\"_ _b\"></span>yg<span class=\"_ _b\"></span>ien<span class=\"_ _b\"></span>e an<span class=\"_ _b\"></span>d In<span class=\"_ _b\"></span>tim<span class=\"_ _b\"></span>ate Well<span class=\"_ _b\"></span>nes<span class=\"_ _b\"></span>s wi<span class=\"_ _b\"></span>th 1<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>% for V<span class=\"_ _b\"></span>MS)<span class=\"_ _b\"></span>, 11<span class=\"_ _b\"></span>% for B<span class=\"_ _b\"></span>iof<span class=\"_ _b\"></span>reeze (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>1<span class=\"_ _b\"></span>2%) a<span class=\"_ _b\"></span>nd a te<span class=\"_ _b\"></span>rmi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>l grow<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>h rate of e<span class=\"_ _b\"></span>ith<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>.<span class=\"_ _b\"></span>5% fo<span class=\"_ _b\"></span>r He<span class=\"_ _b\"></span>alt<span class=\"_ _b\"></span>h, I<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>ima<span class=\"_ _b\"></span>te Welln<span class=\"_ _b\"></span>ess a<span class=\"_ _b\"></span>nd B<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>freeze (<span class=\"_ _b\"></span>202<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>.<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>% for H<span class=\"_ _b\"></span>eal<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>, Int<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>ate Welln<span class=\"_ _b\"></span>ess<span class=\"_ _b\"></span>, B<span class=\"_ _b\"></span>iof<span class=\"_ _b\"></span>reeze an<span class=\"_ _b\"></span>d V<span class=\"_ _b\"></span>MS)<span class=\"_ _b\"></span>, or 2<span class=\"_ _b\"></span>% for H<span class=\"_ _b\"></span>ygi<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>e (2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>%).<span class=\"_ _310\"> </span>IFCN<span class=\"_ _310\"> </span>Sin<span class=\"_ _b\"></span>ce th<span class=\"_ _b\"></span>e dis<span class=\"_ _b\"></span>pos<span class=\"_ _b\"></span>al of t<span class=\"_ _b\"></span>he I<span class=\"_ _b\"></span>FC<span class=\"_ _b\"></span>N Chi<span class=\"_ _b\"></span>na b<span class=\"_ _b\"></span>usi<span class=\"_ _b\"></span>nes<span class=\"_ _b\"></span>s in S<span class=\"_ _b\"></span>epte<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>1, t<span class=\"_ _b\"></span>he I<span class=\"_ _b\"></span>F<span class=\"_ _b\"></span>CN CGU h<span class=\"_ _b\"></span>as rep<span class=\"_ _b\"></span>rese<span class=\"_ _b\"></span>nted t<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span> Gr<span class=\"_ _b\"></span>oup<span class=\"_ _b\"></span>\u2019s rem<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>nin<span class=\"_ _b\"></span>g I<span class=\"_ _b\"></span>FC<span class=\"_ _b\"></span>N bus<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ess p<span class=\"_ _b\"></span>rin<span class=\"_ _b\"></span>ci<span class=\"_ _b\"></span>pal<span class=\"_ _b\"></span>ly i<span class=\"_ _b\"></span>n No<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>th A<span class=\"_ _b\"></span>mer<span class=\"_ _b\"></span>ic<span class=\"_ _b\"></span>a, L<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>n Am<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ica a<span class=\"_ _b\"></span>nd A<span class=\"_ _b\"></span>SE<span class=\"_ _b\"></span>A<span class=\"_ _b\"></span>N<span class=\"_ _b\"></span>. I<span class=\"_ _b\"></span>n im<span class=\"_ _b\"></span>pai<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span> ass<span class=\"_ _b\"></span>essm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts co<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>uc<span class=\"_ _b\"></span>ted i<span class=\"_ _b\"></span>n bot<span class=\"_ _b\"></span>h 20<span class=\"_ _b\"></span>21 a<span class=\"_ _b\"></span>nd 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2, m<span class=\"_ _b\"></span>ana<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt de<span class=\"_ _b\"></span>term<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ed th<span class=\"_ _b\"></span>at th<span class=\"_ _b\"></span>e rec<span class=\"_ _b\"></span>overa<span class=\"_ _b\"></span>ble a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>t of<span class=\"_ gs5c\"> </span>I<span class=\"_ _b\"></span>FCN w<span class=\"_ _b\"></span>as hi<span class=\"_ _b\"></span>gh<span class=\"_ _b\"></span>er th<span class=\"_ _b\"></span>an i<span class=\"_ _b\"></span>ts<span class=\"_ _b\"></span>\u2019 car<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>yi<span class=\"_ _b\"></span>ng va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e su<span class=\"_ _b\"></span>ch tha<span class=\"_ _b\"></span>t no im<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>ir<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>t was re<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>ire<span class=\"_ _b\"></span>d.<span class=\"_ _310\"> </span><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs2f9\">Du<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ng 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3 th<span class=\"_ _b\"></span>e mar<span class=\"_ _b\"></span>ket envi<span class=\"_ _b\"></span>ron<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt for I<span class=\"_ _b\"></span>FC<span class=\"_ _b\"></span>N con<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>d to be i<span class=\"_ _b\"></span>nfl<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>nce<span class=\"_ _b\"></span>d by the i<span class=\"_ _b\"></span>nfa<span class=\"_ _b\"></span>nt for<span class=\"_ _b\"></span>mu<span class=\"_ _b\"></span>la su<span class=\"_ _b\"></span>pp<span class=\"_ _b\"></span>ly </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs2fa\">sh<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>ges i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e US wh<span class=\"_ _b\"></span>ich r<span class=\"_ _b\"></span>esu<span class=\"_ _b\"></span>lted f<span class=\"_ _b\"></span>rom t<span class=\"_ _b\"></span>he tem<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y clo<span class=\"_ _b\"></span>sure o<span class=\"_ _b\"></span>f a maj<span class=\"_ _b\"></span>or fa<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tor<span class=\"_ _b\"></span>y b<span class=\"_ _b\"></span>elo<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g to a </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs2fb\">compet<span class=\"_ _0\"></span>itor<span class=\"_ _e\"></span>. The inf<span class=\"_ _0\"></span>ant f<span class=\"_ _0\"></span>ormula s<span class=\"_ _0\"></span>upply shortages<span class=\"_ _0\"></span> hav<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>esult<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span> an e<span class=\"_ _0\"></span>volving<span class=\"_ _0\"></span> regula<span class=\"_ _0\"></span>tory en<span class=\"_ _0\"></span>vironment, </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs2fc\">which<span class=\"_ _0\"></span> dev<span class=\"_ _0\"></span>eloped o<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> course<span class=\"_ _0\"></span> of 20<span class=\"_ _0\"></span>23<span class=\"_ _b\"></span>. C<span class=\"_ _0\"></span>ompliance<span class=\"_ _0\"></span> with enh<span class=\"_ _0\"></span>anced r<span class=\"_ _0\"></span>egulat<span class=\"_ _0\"></span>ory requiremen<span class=\"_ _0\"></span>ts </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs2fd\">is<span class=\"_ gs5c\"> </span>exp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ted to i<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>rease t<span class=\"_ _b\"></span>he c<span class=\"_ _b\"></span>api<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>l req<span class=\"_ _b\"></span>uir<span class=\"_ _b\"></span>eme<span class=\"_ _b\"></span>nt fo<span class=\"_ _b\"></span>r the I<span class=\"_ _b\"></span>F<span class=\"_ _b\"></span>CN bu<span class=\"_ _b\"></span>sin<span class=\"_ _b\"></span>ess a<span class=\"_ _b\"></span>nd to i<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>t th<span class=\"_ _b\"></span>e cost o<span class=\"_ _b\"></span>f </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs2fe\">man<span class=\"_ _b\"></span>uf<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>tu<span class=\"_ _b\"></span>re in fu<span class=\"_ _b\"></span>tu<span class=\"_ _b\"></span>re pe<span class=\"_ _b\"></span>rio<span class=\"_ _b\"></span>ds<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs2ff\">As a re<span class=\"_ _b\"></span>sul<span class=\"_ _b\"></span>t of th<span class=\"_ _b\"></span>ese re<span class=\"_ _b\"></span>gu<span class=\"_ _b\"></span>lato<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y fac<span class=\"_ _b\"></span>tor<span class=\"_ _b\"></span>s wh<span class=\"_ _b\"></span>ich d<span class=\"_ _b\"></span>evelo<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>d over th<span class=\"_ _b\"></span>e cou<span class=\"_ _b\"></span>rs<span class=\"_ _b\"></span>e of 20<span class=\"_ _b\"></span>23<span class=\"_ _b\"></span>, a<span class=\"_ _b\"></span>nd to i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>rpo<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>te the<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs300\">ef<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>t of hi<span class=\"_ _b\"></span>gh<span class=\"_ _b\"></span>er i<span class=\"_ _b\"></span>ntere<span class=\"_ _b\"></span>st r<span class=\"_ _b\"></span>ates<span class=\"_ _b\"></span>, man<span class=\"_ _b\"></span>ag<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent h<span class=\"_ _b\"></span>as in<span class=\"_ _b\"></span>crea<span class=\"_ _b\"></span>sed t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>re-ta<span class=\"_ _b\"></span>x di<span class=\"_ _b\"></span>sco<span class=\"_ _b\"></span>unt r<span class=\"_ _b\"></span>ate use<span class=\"_ _b\"></span>d to dete<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>e </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs301\">the v<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>-in<span class=\"_ _b\"></span>-<span class=\"_ _b\"></span>use of t<span class=\"_ _b\"></span>he I<span class=\"_ _b\"></span>FC<span class=\"_ _b\"></span>N CGU.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs302\">Thi<span class=\"_ _b\"></span>s resu<span class=\"_ _b\"></span>lte<span class=\"_ _b\"></span>d in th<span class=\"_ _b\"></span>e I<span class=\"_ _b\"></span>FCN n<span class=\"_ _b\"></span>et bo<span class=\"_ _b\"></span>ok v<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ue excee<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ng i<span class=\"_ _b\"></span>ts re<span class=\"_ _b\"></span>covera<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>, the<span class=\"_ _b\"></span>refor<span class=\"_ _b\"></span>e man<span class=\"_ _b\"></span>ag<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent h<span class=\"_ _b\"></span>as </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs303\">reco<span class=\"_ _b\"></span>rde<span class=\"_ _b\"></span>d an i<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>rme<span class=\"_ _b\"></span>nt l<span class=\"_ _b\"></span>oss a<span class=\"_ _b\"></span>gai<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>t IF<span class=\"_ _b\"></span>CN g<span class=\"_ _b\"></span>oo<span class=\"_ _b\"></span>dw<span class=\"_ _b\"></span>ill o<span class=\"_ _b\"></span>f \u00a38<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>0 mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n to reco<span class=\"_ _b\"></span>rd th<span class=\"_ _b\"></span>e IF<span class=\"_ _b\"></span>CN CG<span class=\"_ _b\"></span>U at it<span class=\"_ _b\"></span>s </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs304\">reco<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>erable amount<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> \u00a34,<span class=\"_ _b\"></span>6<span class=\"_ _0\"></span>15 million.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs305\">The r<span class=\"_ _b\"></span>ecover<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt fo<span class=\"_ _b\"></span>r I<span class=\"_ _b\"></span>FCN h<span class=\"_ _b\"></span>as be<span class=\"_ _b\"></span>en c<span class=\"_ _b\"></span>alc<span class=\"_ _b\"></span>ula<span class=\"_ _b\"></span>ted o<span class=\"_ _b\"></span>n a val<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>-i<span class=\"_ _b\"></span>n-<span class=\"_ _b\"></span>use ba<span class=\"_ _b\"></span>sis (<span class=\"_ _b\"></span>202<span class=\"_ _b\"></span>2: v<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>-in<span class=\"_ _b\"></span>-<span class=\"_ _b\"></span>use ba<span class=\"_ _b\"></span>sis). </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs306\">The v<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>-i<span class=\"_ _b\"></span>n-<span class=\"_ _b\"></span>use of I<span class=\"_ _b\"></span>F<span class=\"_ _b\"></span>CN was d<span class=\"_ _b\"></span>eter<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>d uti<span class=\"_ _b\"></span>lis<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g a dis<span class=\"_ _b\"></span>cou<span class=\"_ _b\"></span>nted c<span class=\"_ _b\"></span>ash fl<span class=\"_ _b\"></span>ow ap<span class=\"_ _b\"></span>pro<span class=\"_ _b\"></span>ach w<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>h fut<span class=\"_ _b\"></span>ure c<span class=\"_ _b\"></span>ash </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs307\">flows d<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ive<span class=\"_ _b\"></span>d from a d<span class=\"_ _b\"></span>eta<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>ed fi<span class=\"_ _b\"></span>ve-yea<span class=\"_ _b\"></span>r fi<span class=\"_ _b\"></span>nan<span class=\"_ _b\"></span>cia<span class=\"_ _b\"></span>l pl<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>. Cas<span class=\"_ _b\"></span>h flow<span class=\"_ _b\"></span>s beyon<span class=\"_ _b\"></span>d th<span class=\"_ _b\"></span>e five<span class=\"_ _b\"></span>-yea<span class=\"_ _b\"></span>r pla<span class=\"_ _b\"></span>n are<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs308\">pro<span class=\"_ _b\"></span>je<span class=\"_ _b\"></span>cte<span class=\"_ _b\"></span>d usi<span class=\"_ _b\"></span>ng a te<span class=\"_ _b\"></span>rmi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>l grow<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>h rate. T<span class=\"_ _b\"></span>he va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on us<span class=\"_ _b\"></span>ed a p<span class=\"_ _b\"></span>re-ta<span class=\"_ _b\"></span>x di<span class=\"_ _b\"></span>scou<span class=\"_ _b\"></span>nt r<span class=\"_ _b\"></span>ate of 1<span class=\"_ _b\"></span>1% (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2: 9<span class=\"_ _b\"></span>%) </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs309\">an<span class=\"_ _b\"></span>d<span class=\"_ gs5c\"> </span>an I<span class=\"_ _b\"></span>FC<span class=\"_ _b\"></span>N sp<span class=\"_ _b\"></span>eci<span class=\"_ _b\"></span>fic te<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>l grow<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>h rate of 2<span class=\"_ _b\"></span>.<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>% (2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>: 2<span class=\"_ _b\"></span>.0<span class=\"_ _b\"></span>%). </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs30a\">The d<span class=\"_ _b\"></span>eter<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>nat<span class=\"_ _b\"></span>ion o<span class=\"_ _b\"></span>f the r<span class=\"_ _b\"></span>ecover<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt fo<span class=\"_ _b\"></span>r IF<span class=\"_ _b\"></span>CN at 3<span class=\"_ _b\"></span>1 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3 in<span class=\"_ _b\"></span>cor<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>rates ce<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tai<span class=\"_ _b\"></span>n </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs30b\">ass<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ptio<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>, so<span class=\"_ _b\"></span>me of w<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>ch are s<span class=\"_ _b\"></span>ubj<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>t to co<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>der<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le u<span class=\"_ _b\"></span>nce<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tai<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>y. These a<span class=\"_ _b\"></span>ssu<span class=\"_ _b\"></span>mpt<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>de b<span class=\"_ _b\"></span>ut a<span class=\"_ _b\"></span>re </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs30c\">not l<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>ite<span class=\"_ _b\"></span>d to the cos<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>s of com<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>yi<span class=\"_ _b\"></span>ng w<span class=\"_ _b\"></span>ith t<span class=\"_ _b\"></span>he evol<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>ng re<span class=\"_ _b\"></span>gu<span class=\"_ _b\"></span>lato<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y lan<span class=\"_ _b\"></span>dsc<span class=\"_ _b\"></span>ap<span class=\"_ _b\"></span>e, th<span class=\"_ _b\"></span>e level a<span class=\"_ _b\"></span>t wh<span class=\"_ _b\"></span>ich US<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs30d\">mar<span class=\"_ _b\"></span>ket sha<span class=\"_ _b\"></span>res s<span class=\"_ _b\"></span>tab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>ise, n<span class=\"_ _b\"></span>et reven<span class=\"_ _b\"></span>ue g<span class=\"_ _b\"></span>row<span class=\"_ _b\"></span>th r<span class=\"_ _b\"></span>ates<span class=\"_ _b\"></span>, the co<span class=\"_ _b\"></span>mm<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>cial s<span class=\"_ _b\"></span>ucce<span class=\"_ _b\"></span>ss of n<span class=\"_ _b\"></span>ew pro<span class=\"_ _b\"></span>du<span class=\"_ _b\"></span>ct l<span class=\"_ _b\"></span>au<span class=\"_ _b\"></span>nch<span class=\"_ _b\"></span>es an<span class=\"_ _b\"></span>d </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs30e\">the ex<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>on of s<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>cial<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y nu<span class=\"_ _b\"></span>tri<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n. T<span class=\"_ _b\"></span>he va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e in u<span class=\"_ _b\"></span>se do<span class=\"_ _b\"></span>es no<span class=\"_ _b\"></span>t in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>de a<span class=\"_ _b\"></span>ny pos<span class=\"_ _b\"></span>sib<span class=\"_ _b\"></span>le n<span class=\"_ _b\"></span>et ca<span class=\"_ _b\"></span>sh ou<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>flows i<span class=\"_ _b\"></span>n </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs30f\">resp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>t of c<span class=\"_ _b\"></span>urre<span class=\"_ _b\"></span>nt a<span class=\"_ _b\"></span>nd fu<span class=\"_ _b\"></span>tu<span class=\"_ _b\"></span>re N<span class=\"_ _b\"></span>EC li<span class=\"_ _b\"></span>tig<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on (note 20 a<span class=\"_ _b\"></span>nd 3<span class=\"_ _b\"></span>3). A<span class=\"_ _b\"></span>s no h<span class=\"_ _b\"></span>ea<span class=\"_ _b\"></span>dro<span class=\"_ _b\"></span>om ex<span class=\"_ _b\"></span>ist<span class=\"_ _b\"></span>s bet<span class=\"_ _b\"></span>we<span class=\"_ _b\"></span>en th<span class=\"_ _b\"></span>e I<span class=\"_ _b\"></span>FCN<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs310\">recove<span class=\"_ _b\"></span>rab<span class=\"_ _b\"></span>le a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>t and n<span class=\"_ _b\"></span>et b<span class=\"_ _b\"></span>oo<span class=\"_ _b\"></span>k val<span class=\"_ _b\"></span>ue, a<span class=\"_ _b\"></span>ny cha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>es to th<span class=\"_ _b\"></span>ese a<span class=\"_ _b\"></span>ssu<span class=\"_ _b\"></span>mpt<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>s (i<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>din<span class=\"_ _b\"></span>g re<span class=\"_ _b\"></span>lati<span class=\"_ _b\"></span>ng to th<span class=\"_ _b\"></span>e N<span class=\"_ _b\"></span>EC </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs311\">li<span class=\"_ _b\"></span>tig<span class=\"_ _b\"></span>atio<span class=\"_ _b\"></span>n), or any d<span class=\"_ _b\"></span>eter<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>rati<span class=\"_ _b\"></span>on i<span class=\"_ _b\"></span>n oth<span class=\"_ _b\"></span>er ma<span class=\"_ _b\"></span>cro o<span class=\"_ _b\"></span>r bu<span class=\"_ _b\"></span>sin<span class=\"_ _b\"></span>ess-<span class=\"_ _b\"></span>level a<span class=\"_ _b\"></span>ssu<span class=\"_ _b\"></span>mpt<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>s sup<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ng th<span class=\"_ _b\"></span>e I<span class=\"_ _b\"></span>FCN<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs312\">recove<span class=\"_ _b\"></span>rab<span class=\"_ _b\"></span>le a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>t cou<span class=\"_ _b\"></span>ld ne<span class=\"_ _b\"></span>ces<span class=\"_ _b\"></span>sit<span class=\"_ _b\"></span>ate the r<span class=\"_ _b\"></span>eco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>on of i<span class=\"_ _b\"></span>mpa<span class=\"_ _b\"></span>ir<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt los<span class=\"_ _b\"></span>ses i<span class=\"_ _b\"></span>n fu<span class=\"_ _b\"></span>ture p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ds.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs313\">The key ass<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>pti<span class=\"_ _b\"></span>ons u<span class=\"_ _b\"></span>sed i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e est<span class=\"_ _b\"></span>ima<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e-<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>-us<span class=\"_ _b\"></span>e of I<span class=\"_ _b\"></span>FCN a<span class=\"_ _b\"></span>re ou<span class=\"_ _b\"></span>tl<span class=\"_ _b\"></span>ine<span class=\"_ _b\"></span>d be<span class=\"_ _b\"></span>low.<span class=\"_ _310\"> </span></div><div class=\"gs314\"><table class=\"s w38c hf2\" id=\"_cab629f0-133e-43fe-a6ac-ef45cc69dc34\"><tr><td></td><td class=\"t m0 x220 h8 y2223 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y2224 w38d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Pre<span class=\"_ _b\"></span>-tax d<span class=\"_ _b\"></span>isco<span class=\"_ _b\"></span>unt r<span class=\"_ _b\"></span>ate<span class=\"_ _310\"> </span></div></td><td class=\"c n x5fb y2224 w38e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls97 ws19\">11%<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f4 w38f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws8d\">T<span class=\"_ _0\"></span>erm<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>al g<span class=\"_ _b\"></span>row<span class=\"_ _b\"></span>th r<span class=\"_ _b\"></span>ate<span class=\"_ _310\"> </span></div></td><td class=\"c n x5fc y21f4 w390 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">2.0%<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y2225 ff5 fs8 fc1 sc0 ls2a ws1\">Ne<span class=\"_ _b\"></span>t revenu<span class=\"_ _b\"></span>e com<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>d an<span class=\"_ _b\"></span>nua<span class=\"_ _b\"></span>l gr<span class=\"_ _b\"></span>ow<span class=\"_ _b\"></span>th ra<span class=\"_ _b\"></span>te (CAGR) for t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>eri<span class=\"_ _b\"></span>od 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>-202<span class=\"_ _b\"></span>8<span class=\"_ _310\"> </span></td><td class=\"t m0 x5fd hb y2225 ff5 fs8 fc1 sc0 lsa4 wse3\">1.<span class=\"_ _b\"></span>5%<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y20d4 w391 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Gr<span class=\"_ _b\"></span>oss ma<span class=\"_ _b\"></span>rgi<span class=\"_ _b\"></span>n CAG<span class=\"_ _b\"></span>R for t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>eri<span class=\"_ _b\"></span>od 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>-202<span class=\"_ _b\"></span>8<span class=\"_ _310\"> </span></div></td><td class=\"c n x5fe y20d4 w33c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls98 ws57\">2.2%<span class=\"_ _310\"> </span></div></td></tr></table></div><div class=\"t m0 h18 ff2 fsf fc1 sc0 ls1 ws1 gs315\">1<span class=\"_ _310\"> </span></div><div class=\"t m0 h10 ff5 fs5 fc1 sc0 ls4b ws1 gs316\">1<span class=\"_ _b\"></span>. <span class=\"_ _31\"> </span>Th<span class=\"_ _b\"></span>e net r<span class=\"_ _b\"></span>even<span class=\"_ _b\"></span>ue C<span class=\"_ _b\"></span>AG<span class=\"_ _b\"></span>R for t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>eri<span class=\"_ _b\"></span>od 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>-20<span class=\"_ _b\"></span>28 i<span class=\"_ _b\"></span>s cir<span class=\"_ _b\"></span>ca 4%<span class=\"_ _b\"></span>, fo<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>owi<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>g reb<span class=\"_ _b\"></span>asi<span class=\"_ _b\"></span>ng o<span class=\"_ _b\"></span>f Nu<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>on n<span class=\"_ _b\"></span>et reve<span class=\"_ _b\"></span>nu<span class=\"_ _b\"></span>e in 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>4<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs317\">The key es<span class=\"_ _b\"></span>tim<span class=\"_ _b\"></span>ates i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>rp<span class=\"_ _b\"></span>ora<span class=\"_ _b\"></span>ted w<span class=\"_ _b\"></span>ith<span class=\"_ _b\"></span>in th<span class=\"_ _b\"></span>e de<span class=\"_ _b\"></span>term<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of th<span class=\"_ _b\"></span>e I<span class=\"_ _b\"></span>FCN r<span class=\"_ _b\"></span>ecover<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt a<span class=\"_ _b\"></span>re </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 lse3 ws47 gs318\">summarised bel<span class=\"_ _b\"></span>ow:<span class=\"_ _310\"> </span></div><div class=\"t m0 h8 ff2 fs5 fc2 sc0 ls18 wsa gs319\">Key<span class=\"_ _0\"></span> estim<span class=\"_ _b\"></span>ates<span class=\"_ _160\"> </span><span class=\"ls135 ws12b\">Com<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nta<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y<span class=\"_ _310\"> </span></span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls54 ws4d gs31a\">M<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ke<span class=\"_ _b\"></span>t<span class=\"_ _17c\"> </span><span class=\"ls2a ws1\">In th<span class=\"_ _b\"></span>e US<span class=\"_ _b\"></span>, ma<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>t exp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ts b<span class=\"_ _b\"></span>ir<span class=\"_ _b\"></span>th r<span class=\"_ _b\"></span>ates to b<span class=\"_ _b\"></span>e rela<span class=\"_ _b\"></span>tive<span class=\"_ _b\"></span>ly s<span class=\"_ _b\"></span>tab<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>. T<span class=\"_ _0\"></span>end<span class=\"_ _b\"></span>eri<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs31b\">for W<span class=\"_ _b\"></span>IC c<span class=\"_ _b\"></span>ont<span class=\"_ _b\"></span>rac<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>s cont<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ues to b<span class=\"_ _b\"></span>e hi<span class=\"_ _b\"></span>gh<span class=\"_ _b\"></span>ly co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>etit<span class=\"_ _b\"></span>ive.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs31c\">Wi<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>in L<span class=\"_ _b\"></span>A<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>AM a<span class=\"_ _b\"></span>nd A<span class=\"_ _b\"></span>SE<span class=\"_ _b\"></span>A<span class=\"_ _b\"></span>N<span class=\"_ _b\"></span>, ma<span class=\"_ _b\"></span>nag<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ts co<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>ons to s<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>lis<span class=\"_ _b\"></span>e af<span class=\"_ _b\"></span>ter </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2f ws19 gs31d\">recent<span class=\"_ _0\"></span> inflationary price incre<span class=\"_ _0\"></span>ases.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls4d ws8c gs31e\">Ne<span class=\"_ _b\"></span>t Reve<span class=\"_ _b\"></span>nu<span class=\"_ _b\"></span>e<span class=\"_ _55\"> </span><span class=\"ls2a ws1\">I<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e sh<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>t to m<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ium te<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e val<span class=\"_ _b\"></span>uat<span class=\"_ _b\"></span>ion m<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>el a<span class=\"_ _b\"></span>ssu<span class=\"_ _b\"></span>mes a fi<span class=\"_ _b\"></span>ve-<span class=\"_ _b\"></span>year C<span class=\"_ _b\"></span>AGR<span class=\"_ _b\"></span> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs31f\">of<span class=\"_ gs5c\"> </span>1<span class=\"_ _b\"></span>.<span class=\"_ _b\"></span>5%<span class=\"_ _b\"></span>. T<span class=\"_ _b\"></span>his is ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ted to be a<span class=\"_ _b\"></span>chi<span class=\"_ _b\"></span>eved th<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>gh o<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>oi<span class=\"_ _b\"></span>ng p<span class=\"_ _b\"></span>rem<span class=\"_ _b\"></span>iu<span class=\"_ _b\"></span>mis<span class=\"_ _b\"></span>atio<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>, </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs320\">inflationary pri<span class=\"_ _0\"></span>ce inc<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>es and<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>venue<span class=\"_ _0\"></span>s fr<span class=\"_ _0\"></span>om ne<span class=\"_ _0\"></span>w products/<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>egory </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs321\">launches<span class=\"_ _0\"></span> including<span class=\"_ _0\"></span> the e<span class=\"_ _0\"></span>xpansion<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> speciality nut<span class=\"_ _0\"></span>rition.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws82 gs322\">Margins<span class=\"_ _f5\"> </span><span class=\"ls2a ws1\">In th<span class=\"_ _b\"></span>e sh<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>t to me<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>um te<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e val<span class=\"_ _b\"></span>uati<span class=\"_ _b\"></span>on m<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>el as<span class=\"_ _b\"></span>su<span class=\"_ _b\"></span>mes I<span class=\"_ _b\"></span>F<span class=\"_ _b\"></span>CN ma<span class=\"_ _b\"></span>rgi<span class=\"_ _b\"></span>ns </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs323\">(b<span class=\"_ _b\"></span>oth<span class=\"_ gs5c\"> </span>g<span class=\"_ _b\"></span>ross a<span class=\"_ _b\"></span>nd o<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>rati<span class=\"_ _b\"></span>ng) to i<span class=\"_ _b\"></span>ncr<span class=\"_ _b\"></span>ease over t<span class=\"_ _b\"></span>he m<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>iu<span class=\"_ _b\"></span>m term a<span class=\"_ _b\"></span>s IF<span class=\"_ _b\"></span>CN d<span class=\"_ _b\"></span>rives<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs324\">efficiencies<span class=\"_ _0\"></span> and impr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ed product<span class=\"_ _0\"></span> mix.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs325\">Disc<span class=\"_ _0\"></span>ount rat<span class=\"_ _0\"></span>e<span class=\"_ _114\"> </span><span class=\"ls2a ws1\">Mana<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt de<span class=\"_ _b\"></span>term<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ed a<span class=\"_ _b\"></span>n I<span class=\"_ _b\"></span>FCN<span class=\"_ _b\"></span>-s<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>cifi<span class=\"_ _b\"></span>c wei<span class=\"_ _b\"></span>ghte<span class=\"_ _b\"></span>d avera<span class=\"_ _b\"></span>ge co<span class=\"_ _b\"></span>st of c<span class=\"_ _b\"></span>ap<span class=\"_ _b\"></span>ita<span class=\"_ _b\"></span>l </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs326\">(<span class=\"_ _b\"></span>WA<span class=\"_ _0\"></span>CC) an<span class=\"_ _b\"></span>d the i<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ed p<span class=\"_ _b\"></span>re-ta<span class=\"_ _b\"></span>x di<span class=\"_ _b\"></span>scou<span class=\"_ _b\"></span>nt r<span class=\"_ _b\"></span>ate wi<span class=\"_ _b\"></span>th th<span class=\"_ _b\"></span>e sup<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>t of a th<span class=\"_ _b\"></span>ird<span class=\"_ _b\"></span>-p<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls29 ws28 gs327\">expert. In<span class=\"_ _0\"></span> addition, m<span class=\"_ _0\"></span>anagement<span class=\"_ _0\"></span> performed be<span class=\"_ _0\"></span>nchmarking<span class=\"_ _0\"></span> against<span class=\"_ _0\"></span> other<span class=\"_ _0\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs328\">comparable<span class=\"_ _0\"></span> companie<span class=\"_ _0\"></span>s.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls8b ws8d gs329\">T<span class=\"_ _0\"></span>erm<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>al g<span class=\"_ _b\"></span>row<span class=\"_ _b\"></span>th r<span class=\"_ _b\"></span>ate<span class=\"_ _32\"> </span><span class=\"ls2a ws1\">Ma<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>t en<span class=\"_ _b\"></span>gag<span class=\"_ _b\"></span>ed a t<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>rd-<span class=\"_ _b\"></span>par<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y ex<span class=\"_ _b\"></span>per<span class=\"_ _b\"></span>t to h<span class=\"_ _b\"></span>el<span class=\"_ _b\"></span>p cal<span class=\"_ _b\"></span>cu<span class=\"_ _b\"></span>late a<span class=\"_ _b\"></span>n IF<span class=\"_ _b\"></span>CN<span class=\"_ _b\"></span>-sp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>c </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs32a\">term<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>al g<span class=\"_ _b\"></span>row<span class=\"_ _b\"></span>th ra<span class=\"_ _b\"></span>te. Ma<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt is sa<span class=\"_ _b\"></span>tis<span class=\"_ _b\"></span>fie<span class=\"_ _b\"></span>d wi<span class=\"_ _b\"></span>th th<span class=\"_ _b\"></span>e reas<span class=\"_ _b\"></span>ona<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ess of t<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs32b\">term<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>al g<span class=\"_ _b\"></span>row<span class=\"_ _b\"></span>th ra<span class=\"_ _b\"></span>te wh<span class=\"_ _b\"></span>en co<span class=\"_ _b\"></span>mpa<span class=\"_ _b\"></span>red a<span class=\"_ _b\"></span>ga<span class=\"_ _b\"></span>ins<span class=\"_ _b\"></span>t in<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>ent m<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>ket grow<span class=\"_ _b\"></span>th </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs32c\">projections<span class=\"_ _0\"></span> and long-<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rm coun<span class=\"_ _0\"></span>try inflation<span class=\"_ _0\"></span> rat<span class=\"_ _0\"></span>es.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs32d\">The t<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le b<span class=\"_ _b\"></span>elow s<span class=\"_ _b\"></span>hows t<span class=\"_ _b\"></span>he s<span class=\"_ _b\"></span>ensi<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>vit<span class=\"_ _b\"></span>y of t<span class=\"_ _b\"></span>he re<span class=\"_ _b\"></span>covera<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nt to rea<span class=\"_ _b\"></span>son<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>ly po<span class=\"_ _b\"></span>ssi<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e cha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>es in key </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs32e\">ass<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ptio<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e tab<span class=\"_ _b\"></span>le as<span class=\"_ _b\"></span>su<span class=\"_ _b\"></span>mes n<span class=\"_ _b\"></span>o rel<span class=\"_ _b\"></span>ated re<span class=\"_ _b\"></span>spo<span class=\"_ _b\"></span>nse by m<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ag<span class=\"_ _b\"></span>eme<span class=\"_ _b\"></span>nt (for exa<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>le, to d<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ve fur<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r cost<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs32f\">savi<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>s<span class=\"_ _0\"></span>) an<span class=\"_ _b\"></span>d is he<span class=\"_ _b\"></span>nce t<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>oret<span class=\"_ _b\"></span>ica<span class=\"_ _b\"></span>l in n<span class=\"_ _b\"></span>atur<span class=\"_ _b\"></span>e.<span class=\"_ _310\"> </span></div><div class=\"gs330\"><table class=\"s w392 hf3\" id=\"_0e1b94e3-ad58-46c7-ace9-2b3972929c89\"><tr><td></td><td class=\"t m0 x411 h8 y2226 ff2 fs5 fc2 sc0 ls1 ws1\">20<span class=\"_ _b\"></span>23 </td></tr><tr><td></td><td class=\"t m0 x3e6 h8 y2227 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y2188 w393 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">E<span class=\"_ _b\"></span>xpe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ted N<span class=\"_ _b\"></span>et Reven<span class=\"_ _b\"></span>ue g<span class=\"_ _b\"></span>row<span class=\"_ _b\"></span>th r<span class=\"_ _b\"></span>ates (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>4 to 202<span class=\"_ _b\"></span>8) ad<span class=\"_ _b\"></span>ju<span class=\"_ _b\"></span>ste<span class=\"_ _b\"></span>d by 1<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>bp<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ff y2188 w394 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">+41<span class=\"_ _b\"></span>0/-<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>0<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f4 w395 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">E<span class=\"_ _b\"></span>xpe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ted E<span class=\"_ _b\"></span>BI<span class=\"_ _b\"></span>T grow<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>h rates (<span class=\"_ _b\"></span>20<span class=\"_ _b\"></span>24 to 20<span class=\"_ _b\"></span>28) a<span class=\"_ _b\"></span>dj<span class=\"_ _b\"></span>us<span class=\"_ _b\"></span>ted by 1<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>b<span class=\"_ _b\"></span>ps<span class=\"_ _310\"> </span></div></td><td class=\"c n x600 y21f4 w396 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws77\">+/-2<span class=\"_ _b\"></span>6<span class=\"_ _b\"></span>0<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f5 w397 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">T<span class=\"_ _0\"></span>erm<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>l grow<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>h rate (app<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ed fro<span class=\"_ _b\"></span>m 20<span class=\"_ _b\"></span>29<span class=\"_ _b\"></span>) ad<span class=\"_ _b\"></span>jus<span class=\"_ _b\"></span>ted by 5<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>bp<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x601 y21f5 w398 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls10a wsf8\">+29<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>/-2<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>0<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w399 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Pre<span class=\"_ _b\"></span>-tax d<span class=\"_ _b\"></span>isco<span class=\"_ _b\"></span>unt r<span class=\"_ _b\"></span>ate a<span class=\"_ _b\"></span>dju<span class=\"_ _b\"></span>ste<span class=\"_ _b\"></span>d by 50<span class=\"_ _b\"></span>b<span class=\"_ _b\"></span>ps<span class=\"_ _310\"> </span></div></td><td class=\"c n x602 y20d4 w39a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls10a wsf8\">+2<span class=\"_ _b\"></span>70/-2<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>0<span class=\"_ _310\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff5 fs8 fc2 sc0 lse4 wsea gs332\">Bi<span class=\"_ _b\"></span>of<span class=\"_ _b\"></span>re<span class=\"_ _b\"></span>eze<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs333\">On 1<span class=\"_ _b\"></span>2 Ju<span class=\"_ _b\"></span>ly 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e Gro<span class=\"_ _b\"></span>up a<span class=\"_ _b\"></span>cqu<span class=\"_ _b\"></span>ire<span class=\"_ _b\"></span>d 1<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>% of th<span class=\"_ _b\"></span>e eq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>ty i<span class=\"_ _b\"></span>ntere<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>s in L<span class=\"_ _b\"></span>ana<span class=\"_ _b\"></span>i Ho<span class=\"_ _b\"></span>ld<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>gs<span class=\"_ _b\"></span>, own<span class=\"_ _b\"></span>er of t<span class=\"_ _b\"></span>he B<span class=\"_ _b\"></span>iofr<span class=\"_ _b\"></span>eeze </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs334\">an<span class=\"_ _b\"></span>d The<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>Pea<span class=\"_ _b\"></span>rl b<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>nds<span class=\"_ _b\"></span>, for c<span class=\"_ _b\"></span>ash co<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>rat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n of $<span class=\"_ _b\"></span>1,<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>6<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n (\u00a37<span class=\"_ _0\"></span>6<span class=\"_ _b\"></span>6<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>on). Bi<span class=\"_ _b\"></span>ofre<span class=\"_ _b\"></span>eze is a lea<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>r in </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs335\">over-<span class=\"_ _0\"></span>th<span class=\"_ _b\"></span>e-<span class=\"_ _b\"></span>cou<span class=\"_ _b\"></span>nter to<span class=\"_ _b\"></span>pi<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>l pai<span class=\"_ _b\"></span>n rel<span class=\"_ _b\"></span>ief, wit<span class=\"_ _b\"></span>h a st<span class=\"_ _b\"></span>ron<span class=\"_ _b\"></span>g foot<span class=\"_ _b\"></span>pri<span class=\"_ _b\"></span>nt i<span class=\"_ _b\"></span>n the N<span class=\"_ _b\"></span>o<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>th Am<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ica r<span class=\"_ _b\"></span>etai<span class=\"_ _b\"></span>l an<span class=\"_ _b\"></span>d cli<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>l </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs336\">channels<span class=\"_ _0\"></span> and a<span class=\"_ _0\"></span> gro<span class=\"_ _0\"></span>wing int<span class=\"_ _0\"></span>ernat<span class=\"_ _0\"></span>ional pr<span class=\"_ _0\"></span>esence<span class=\"_ _0\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs337\">Du<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ng 2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>, B<span class=\"_ _b\"></span>iofr<span class=\"_ _b\"></span>eeze pe<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>form<span class=\"_ _b\"></span>ed b<span class=\"_ _b\"></span>el<span class=\"_ _b\"></span>ow exp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>tat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns fol<span class=\"_ _b\"></span>lowi<span class=\"_ _b\"></span>ng a s<span class=\"_ _b\"></span>ho<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>t<span class=\"_ _0\"></span>-term c<span class=\"_ _b\"></span>ateg<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>y s<span class=\"_ _b\"></span>lowd<span class=\"_ _b\"></span>own<span class=\"_ _b\"></span>, </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls29 ws28 gs338\">in<span class=\"_ gs5c\"> </span><span class=\"_ _0\"></span>part<span class=\"_ gs5c\"> </span>due<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> macr<span class=\"_ _0\"></span>oeconomic<span class=\"_ _0\"></span> condit<span class=\"_ _0\"></span>ions. Thi<span class=\"_ _0\"></span>s under<span class=\"_ _0\"></span>performance<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>ogether<span class=\"_ _0\"></span> with<span class=\"_ _0\"></span> the mac<span class=\"_ _0\"></span>roec<span class=\"_ _0\"></span>onomic </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs339\">envi<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>nm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>, int<span class=\"_ _b\"></span>rod<span class=\"_ _b\"></span>uce<span class=\"_ _b\"></span>d ad<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>l un<span class=\"_ _b\"></span>cer<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>int<span class=\"_ _b\"></span>y i<span class=\"_ _b\"></span>nto fu<span class=\"_ _b\"></span>ture B<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>fre<span class=\"_ _b\"></span>eze cash fl<span class=\"_ _b\"></span>ows<span class=\"_ _b\"></span>. T<span class=\"_ _0\"></span>o refle<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>t thi<span class=\"_ _b\"></span>s </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs33a\">un<span class=\"_ _b\"></span>cer<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>int<span class=\"_ _b\"></span>y, man<span class=\"_ _b\"></span>ag<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent i<span class=\"_ _b\"></span>ncre<span class=\"_ _b\"></span>ase<span class=\"_ _b\"></span>d the p<span class=\"_ _b\"></span>re<span class=\"_ _b\"></span>-tax d<span class=\"_ _b\"></span>isco<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>t rate us<span class=\"_ _b\"></span>ed to d<span class=\"_ _b\"></span>eterm<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>e va<span class=\"_ _b\"></span>lue<span class=\"_ _b\"></span>-<span class=\"_ _b\"></span>in-<span class=\"_ _b\"></span>us<span class=\"_ _b\"></span>e to 12<span class=\"_ _b\"></span>.0<span class=\"_ _b\"></span>%<span class=\"_ _b\"></span>.<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs33b\">Thi<span class=\"_ _b\"></span>s resu<span class=\"_ _b\"></span>lte<span class=\"_ _b\"></span>d in th<span class=\"_ _b\"></span>e bo<span class=\"_ _b\"></span>ok va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e of th<span class=\"_ _b\"></span>e Bi<span class=\"_ _b\"></span>ofre<span class=\"_ _b\"></span>eze CGU excee<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ng i<span class=\"_ _b\"></span>ts re<span class=\"_ _b\"></span>covera<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nt at 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs33c\">20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>, the<span class=\"_ _b\"></span>refor<span class=\"_ _b\"></span>e in 2<span class=\"_ _b\"></span>022 m<span class=\"_ _b\"></span>ana<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt re<span class=\"_ _b\"></span>cord<span class=\"_ _b\"></span>ed a g<span class=\"_ _b\"></span>oo<span class=\"_ _b\"></span>dw<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>l im<span class=\"_ _b\"></span>pai<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>ent of \u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>52<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on to re<span class=\"_ _b\"></span>cord B<span class=\"_ _b\"></span>iof<span class=\"_ _b\"></span>reeze </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs33d\">at it<span class=\"_ _b\"></span>s recove<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>ble a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>t of \u00a36<span class=\"_ _b\"></span>98<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n ($8<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>3<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n). Foll<span class=\"_ _b\"></span>owi<span class=\"_ _b\"></span>ng th<span class=\"_ _b\"></span>is im<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>irm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t, at 3<span class=\"_ _b\"></span>1 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls29 ws28 gs33e\">no head<span class=\"_ _0\"></span>room r<span class=\"_ _0\"></span>emained<span class=\"_ _0\"></span> between<span class=\"_ _0\"></span> the Bio<span class=\"_ _0\"></span>free<span class=\"_ _0\"></span>z<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>erable<span class=\"_ _0\"></span> amount<span class=\"_ _0\"></span> and net<span class=\"_ _0\"></span> book v<span class=\"_ _0\"></span>alue.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs33f\">Du<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ng th<span class=\"_ _b\"></span>e se<span class=\"_ _b\"></span>con<span class=\"_ _b\"></span>d hal<span class=\"_ _b\"></span>f of 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3, t<span class=\"_ _b\"></span>he i<span class=\"_ _b\"></span>nteg<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of Bi<span class=\"_ _b\"></span>ofre<span class=\"_ _b\"></span>eze into t<span class=\"_ _b\"></span>he H<span class=\"_ _b\"></span>eal<span class=\"_ _b\"></span>th b<span class=\"_ _b\"></span>usi<span class=\"_ _b\"></span>nes<span class=\"_ _b\"></span>s was co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>lete<span class=\"_ _b\"></span>d.<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs340\">Fol<span class=\"_ _b\"></span>low<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g thi<span class=\"_ _b\"></span>s inte<span class=\"_ _b\"></span>gr<span class=\"_ _b\"></span>atio<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>, Bi<span class=\"_ _b\"></span>ofre<span class=\"_ _b\"></span>eze goo<span class=\"_ _b\"></span>dw<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>l is mo<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>tore<span class=\"_ _b\"></span>d at th<span class=\"_ _b\"></span>e He<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>th GCG<span class=\"_ _b\"></span>U level a<span class=\"_ _b\"></span>nd B<span class=\"_ _b\"></span>iof<span class=\"_ _b\"></span>reeze </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs341\">go<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>wi<span class=\"_ _b\"></span>ll has a<span class=\"_ _b\"></span>cco<span class=\"_ _b\"></span>rdi<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>ly b<span class=\"_ _b\"></span>een t<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>ferre<span class=\"_ _b\"></span>d to th<span class=\"_ _b\"></span>e Hea<span class=\"_ _b\"></span>lt<span class=\"_ _b\"></span>h GCG<span class=\"_ _b\"></span>U. A<span class=\"_ _b\"></span>n im<span class=\"_ _b\"></span>pai<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>ent rev<span class=\"_ _b\"></span>iew of t<span class=\"_ _b\"></span>he B<span class=\"_ _b\"></span>iofr<span class=\"_ _b\"></span>eeze </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs342\">CGU i<span class=\"_ _b\"></span>ncl<span class=\"_ _b\"></span>usi<span class=\"_ _b\"></span>ve of go<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>wil<span class=\"_ _b\"></span>l was p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>fo<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>ed im<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>edi<span class=\"_ _b\"></span>atel<span class=\"_ _b\"></span>y pr<span class=\"_ _b\"></span>ior to t<span class=\"_ _b\"></span>he tr<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>sfe<span class=\"_ _b\"></span>r of th<span class=\"_ _b\"></span>e goo<span class=\"_ _b\"></span>dw<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>l, w<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>h this<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs343\">revi<span class=\"_ _b\"></span>ew per<span class=\"_ _b\"></span>fo<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>ed as a<span class=\"_ _b\"></span>t 30 S<span class=\"_ _b\"></span>ep<span class=\"_ _b\"></span>temb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>. Bi<span class=\"_ _b\"></span>ofre<span class=\"_ _b\"></span>eze go<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>wil<span class=\"_ _b\"></span>l was d<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>d recove<span class=\"_ _b\"></span>rab<span class=\"_ _b\"></span>le i<span class=\"_ _b\"></span>mm<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>iate<span class=\"_ _b\"></span>ly </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs344\">pr<span class=\"_ _b\"></span>ior to t<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>nsfe<span class=\"_ _b\"></span>r to the H<span class=\"_ _b\"></span>ea<span class=\"_ _b\"></span>lth G<span class=\"_ _b\"></span>CGU<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs345\">The r<span class=\"_ _b\"></span>ecover<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt fo<span class=\"_ _b\"></span>r the B<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>fre<span class=\"_ _b\"></span>eze CGU has b<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>n dete<span class=\"_ _b\"></span>rmi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>d on a v<span class=\"_ _b\"></span>alu<span class=\"_ _b\"></span>e<span class=\"_ _b\"></span>-in<span class=\"_ _b\"></span>-u<span class=\"_ _b\"></span>se ba<span class=\"_ _b\"></span>sis us<span class=\"_ _b\"></span>ing<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs346\">a<span class=\"_ gs5c\"> </span>dis<span class=\"_ _b\"></span>cou<span class=\"_ _b\"></span>nted c<span class=\"_ _b\"></span>ash fl<span class=\"_ _b\"></span>ow ap<span class=\"_ _b\"></span>pro<span class=\"_ _b\"></span>ach<span class=\"_ _b\"></span>, w<span class=\"_ _b\"></span>ith f<span class=\"_ _b\"></span>utu<span class=\"_ _b\"></span>re cas<span class=\"_ _b\"></span>h flow<span class=\"_ _b\"></span>s de<span class=\"_ _b\"></span>rive<span class=\"_ _b\"></span>d fro<span class=\"_ _b\"></span>m a det<span class=\"_ _b\"></span>ail<span class=\"_ _b\"></span>ed fi<span class=\"_ _b\"></span>ve-ye<span class=\"_ _b\"></span>ar p<span class=\"_ _b\"></span>lan<span class=\"_ _b\"></span>. </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs347\">Cas<span class=\"_ _b\"></span>h<span class=\"_ gs5c\"> </span>flows b<span class=\"_ _b\"></span>eyon<span class=\"_ _b\"></span>d th<span class=\"_ _b\"></span>e five<span class=\"_ _b\"></span>-year p<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>n have be<span class=\"_ _b\"></span>en p<span class=\"_ _b\"></span>roj<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ted us<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g a term<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>al g<span class=\"_ _b\"></span>row<span class=\"_ _b\"></span>th ra<span class=\"_ _b\"></span>te of 2<span class=\"_ _b\"></span>.<span class=\"_ _b\"></span>5%<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs348\">The d<span class=\"_ _b\"></span>eter<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>nat<span class=\"_ _b\"></span>ion o<span class=\"_ _b\"></span>f the r<span class=\"_ _b\"></span>ecover<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt fo<span class=\"_ _b\"></span>r Bi<span class=\"_ _b\"></span>ofre<span class=\"_ _b\"></span>eze in th<span class=\"_ _b\"></span>e 202<span class=\"_ _b\"></span>3 i<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>air<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt as<span class=\"_ _b\"></span>sess<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs349\">in<span class=\"_ _b\"></span>cor<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>rates ce<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tai<span class=\"_ _b\"></span>n key assu<span class=\"_ _b\"></span>mpt<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>s, s<span class=\"_ _b\"></span>om<span class=\"_ _b\"></span>e of wh<span class=\"_ _b\"></span>ich a<span class=\"_ _b\"></span>re su<span class=\"_ _b\"></span>bje<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>t to cons<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>abl<span class=\"_ _b\"></span>e un<span class=\"_ _b\"></span>cer<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ain<span class=\"_ _b\"></span>ty. </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs34a\">The<span class=\"_ _b\"></span>se<span class=\"_ gs5c\"> </span>as<span class=\"_ _b\"></span>sum<span class=\"_ _b\"></span>pti<span class=\"_ _b\"></span>ons i<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>lud<span class=\"_ _b\"></span>e bu<span class=\"_ _b\"></span>t are n<span class=\"_ _b\"></span>ot l<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>ited to a<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>cip<span class=\"_ _b\"></span>ated m<span class=\"_ _b\"></span>arket sh<span class=\"_ _b\"></span>are i<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>rovem<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>, </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs34b\">the<span class=\"_ gs5c\"> </span><span class=\"_ _0\"></span>commerc<span class=\"_ _0\"></span>ial<span class=\"_ gs5c\"> </span><span class=\"_ _0\"></span>succ<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span> of ne<span class=\"_ _0\"></span>w pr<span class=\"_ _0\"></span>oduct launches<span class=\"_ _0\"></span> and in<span class=\"_ _0\"></span>terna<span class=\"_ _0\"></span>tional<span class=\"_ _0\"></span> mark<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span> expan<span class=\"_ _0\"></span>sion.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs34c\">The key ass<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>pti<span class=\"_ _b\"></span>ons u<span class=\"_ _b\"></span>sed i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e est<span class=\"_ _b\"></span>ima<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e-<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>-us<span class=\"_ _b\"></span>e of Bi<span class=\"_ _b\"></span>ofre<span class=\"_ _b\"></span>eze at 3<span class=\"_ _b\"></span>0 Se<span class=\"_ _b\"></span>ptem<span class=\"_ _b\"></span>ber 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3 a<span class=\"_ _b\"></span>nd </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs34d\">31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2 are o<span class=\"_ _b\"></span>utl<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ed b<span class=\"_ _b\"></span>elow<span class=\"_ _b\"></span>:<span class=\"_ _310\"> </span></div><div class=\"gs266\"><table class=\"s w39b hf4\" id=\"_4332ac01-7dd4-413e-9b7b-be1d2bf60d07\"><tr><td></td><td class=\"t m0 x603 h8 y2228 ff2 fs5 fc2 sc0 lsc2 ws18\">30 September 2023<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y2188 w38d hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2a ws1\">Pre<span class=\"_ _b\"></span>-tax d<span class=\"_ _b\"></span>isco<span class=\"_ _b\"></span>unt r<span class=\"_ _b\"></span>ate<span class=\"_ _310\"> </span></div></td><td class=\"c n x465 y2188 w39c hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls50 wsf5\">11%<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f4 w38f hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls8b ws8d\">T<span class=\"_ _0\"></span>erm<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>al g<span class=\"_ _b\"></span>row<span class=\"_ _b\"></span>th r<span class=\"_ _b\"></span>ate<span class=\"_ _310\"> </span></div></td><td class=\"c n x604 y21f4 w39d hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls50 wsf5\">2.5%<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f5 w39e hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2a ws1\">Ne<span class=\"_ _b\"></span>t revenu<span class=\"_ _b\"></span>e com<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>d an<span class=\"_ _b\"></span>nua<span class=\"_ _b\"></span>l gr<span class=\"_ _b\"></span>ow<span class=\"_ _b\"></span>th ra<span class=\"_ _b\"></span>te (CAGR) for t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>eri<span class=\"_ _b\"></span>od 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>-202<span class=\"_ _b\"></span>8<span class=\"_ _310\"> </span></div></td><td class=\"c n x2a8 y21f5 w39c hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls50 wsf5\">11%<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w39f hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Gr<span class=\"_ _b\"></span>oss ma<span class=\"_ _b\"></span>rgi<span class=\"_ _b\"></span>n CAG<span class=\"_ _b\"></span>R for t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>eri<span class=\"_ _b\"></span>od 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>-202<span class=\"_ _b\"></span>8<span class=\"_ _310\"> </span></div></td><td class=\"c n x605 y20d4 w3a0 hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 wsf5\">12%</div></td></tr></table></div><div class=\"gs34e\"><table class=\"s w3a1 hf5\" id=\"_0e0956f2-9902-4dca-a9e5-9704c5bc3b80\"><tr><td></td><td class=\"t m0 x264 h10 y2228 ff5 fs5 fc2 sc0 ls1 ws1\"> <span class=\"_ _264\"> </span><span class=\"ls4c ws44\">31 December<span class=\"_ _0\"></span> 2022<span class=\"_ _310\"> </span></span></td></tr><tr><td class=\"c n x225 y2188 w38d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Pre<span class=\"_ _b\"></span>-tax d<span class=\"_ _b\"></span>isco<span class=\"_ _b\"></span>unt r<span class=\"_ _b\"></span>ate<span class=\"_ _310\"> </span></div></td><td class=\"c n x606 y2188 w3a2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">12%<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f4 w38f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws8d\">T<span class=\"_ _0\"></span>erm<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>al g<span class=\"_ _b\"></span>row<span class=\"_ _b\"></span>th r<span class=\"_ _b\"></span>ate<span class=\"_ _310\"> </span></div></td><td class=\"c n x607 y21f4 w3a3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa4 wse3\">2.<span class=\"_ _b\"></span>5%<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f5 w3a4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Ne<span class=\"_ _b\"></span>t revenu<span class=\"_ _b\"></span>e com<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>d an<span class=\"_ _b\"></span>nua<span class=\"_ _b\"></span>l gr<span class=\"_ _b\"></span>ow<span class=\"_ _b\"></span>th ra<span class=\"_ _b\"></span>te (CAGR) for t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>eri<span class=\"_ _b\"></span>od 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2-2027<span class=\"_ _310\"> </span></div></td><td class=\"c n x608 y21f5 w3a5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls97 ws19\">11%<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w3a6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Gr<span class=\"_ _b\"></span>oss ma<span class=\"_ _b\"></span>rgi<span class=\"_ _b\"></span>n CAG<span class=\"_ _b\"></span>R for t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>eri<span class=\"_ _b\"></span>od 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2-2027<span class=\"_ _310\"> </span></div></td><td class=\"c n x609 y20d4 w3a7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">14%<span class=\"_ _310\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs34f\">They key es<span class=\"_ _b\"></span>tim<span class=\"_ _b\"></span>ates i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>rp<span class=\"_ _b\"></span>ora<span class=\"_ _b\"></span>ted w<span class=\"_ _b\"></span>ith<span class=\"_ _b\"></span>in th<span class=\"_ _b\"></span>e de<span class=\"_ _b\"></span>term<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of th<span class=\"_ _b\"></span>e Bi<span class=\"_ _b\"></span>ofre<span class=\"_ _b\"></span>eze recover<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs350\">at<span class=\"_ gs5c\"> </span>3<span class=\"_ _b\"></span>0 Se<span class=\"_ _b\"></span>ptem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 202<span class=\"_ _b\"></span>3 a<span class=\"_ _b\"></span>nd 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>22 a<span class=\"_ _b\"></span>re su<span class=\"_ _b\"></span>mma<span class=\"_ _b\"></span>ris<span class=\"_ _b\"></span>ed b<span class=\"_ _b\"></span>el<span class=\"_ _b\"></span>ow:<span class=\"_ _310\"> </span></div><div class=\"t m0 h8 ff2 fs5 fc2 sc0 ls18 wsa gs351\">Key<span class=\"_ _0\"></span> estim<span class=\"_ _b\"></span>ates<span class=\"_ _160\"> </span><span class=\"ls135 ws12b\">Com<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nta<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y<span class=\"_ _310\"> </span></span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls4d ws8c gs352\">Ne<span class=\"_ _b\"></span>t Reve<span class=\"_ _b\"></span>nu<span class=\"_ _b\"></span>e<span class=\"_ _55\"> </span><span class=\"ls2a ws1\">I<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e sh<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>t to m<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ium te<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e val<span class=\"_ _b\"></span>uat<span class=\"_ _b\"></span>ion m<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>el a<span class=\"_ _b\"></span>ssu<span class=\"_ _b\"></span>mes a fi<span class=\"_ _b\"></span>ve-<span class=\"_ _b\"></span>year C<span class=\"_ _b\"></span>AGR<span class=\"_ _b\"></span> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs353\">of<span class=\"_ gs5c\"> </span>11<span class=\"_ _b\"></span>% (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2: 1<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>%), to be de<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>vere<span class=\"_ _b\"></span>d thro<span class=\"_ _b\"></span>ug<span class=\"_ _b\"></span>h cate<span class=\"_ _b\"></span>go<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y grow<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>h an<span class=\"_ _b\"></span>d mar<span class=\"_ _b\"></span>ket sha<span class=\"_ _b\"></span>re </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs354\">grow<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>h dri<span class=\"_ _b\"></span>ven by a m<span class=\"_ _b\"></span>ix of i<span class=\"_ _b\"></span>nn<span class=\"_ _b\"></span>ovati<span class=\"_ _b\"></span>on a<span class=\"_ _b\"></span>risi<span class=\"_ _b\"></span>ng f<span class=\"_ _b\"></span>rom fo<span class=\"_ _b\"></span>rma<span class=\"_ _b\"></span>t expa<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>on of ex<span class=\"_ _b\"></span>is<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs355\">products and<span class=\"_ _0\"></span> inter<span class=\"_ _0\"></span>national<span class=\"_ _0\"></span> exp<span class=\"_ _0\"></span>ansion.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws82 gs356\">Margins<span class=\"_ _f5\"> </span><span class=\"ls2a ws1\">In th<span class=\"_ _b\"></span>e sh<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>t to me<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>um te<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e val<span class=\"_ _b\"></span>uati<span class=\"_ _b\"></span>on m<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>el as<span class=\"_ _b\"></span>su<span class=\"_ _b\"></span>mes B<span class=\"_ _b\"></span>iof<span class=\"_ _b\"></span>reeze ma<span class=\"_ _b\"></span>rg<span class=\"_ _b\"></span>ins </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs357\">(b<span class=\"_ _b\"></span>oth g<span class=\"_ _b\"></span>ross a<span class=\"_ _b\"></span>nd o<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>rati<span class=\"_ _b\"></span>ng) to i<span class=\"_ _b\"></span>ncr<span class=\"_ _b\"></span>ease f<span class=\"_ _b\"></span>rom cu<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>nt l<span class=\"_ _b\"></span>evels as B<span class=\"_ _b\"></span>iof<span class=\"_ _b\"></span>reeze </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs358\">be<span class=\"_ _b\"></span>nefi<span class=\"_ _b\"></span>ts<span class=\"_ gs5c\"> </span>f<span class=\"_ _b\"></span>rom p<span class=\"_ _b\"></span>rod<span class=\"_ _b\"></span>uc<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y ini<span class=\"_ _b\"></span>tia<span class=\"_ _b\"></span>tives o<span class=\"_ _b\"></span>n in<span class=\"_ _b\"></span>tegr<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ng i<span class=\"_ _b\"></span>nto Re<span class=\"_ _b\"></span>ckit<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>. In t<span class=\"_ _b\"></span>he yea<span class=\"_ _b\"></span>r </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2f ws19 gs359\">ended 31 December 2022, ther<span class=\"_ _0\"></span>e wer<span class=\"_ _0\"></span>e temporary factors which<span class=\"_ _0\"></span> negatively<span class=\"_ _0\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls31 ws9 gs35a\">impacted mar<span class=\"_ _0\"></span>gins.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs35b\">Disc<span class=\"_ _0\"></span>ount rat<span class=\"_ _0\"></span>e<span class=\"_ _114\"> </span><span class=\"ls29 ws28\">Manageme<span class=\"_ _0\"></span>nt de<span class=\"_ _0\"></span>termined<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> Biofr<span class=\"_ _0\"></span>eez<span class=\"_ _0\"></span>e-specific<span class=\"_ _0\"></span> weigh<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> av<span class=\"_ _0\"></span>erage<span class=\"_ _0\"></span> cost </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs35c\">of<span class=\"_ gs5c\"> </span>ca<span class=\"_ _b\"></span>pit<span class=\"_ _b\"></span>al (<span class=\"_ _b\"></span>WAC<span class=\"_ _0\"></span>C) a<span class=\"_ _b\"></span>nd th<span class=\"_ _b\"></span>e im<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>ie<span class=\"_ _b\"></span>d pre<span class=\"_ _b\"></span>-tax d<span class=\"_ _b\"></span>isc<span class=\"_ _b\"></span>oun<span class=\"_ _b\"></span>t rate w<span class=\"_ _b\"></span>ith t<span class=\"_ _b\"></span>he s<span class=\"_ _b\"></span>upp<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs35d\">of<span class=\"_ gs5c\"> </span>a<span class=\"_ gs5c\"> </span>th<span class=\"_ _b\"></span>ird<span class=\"_ _b\"></span>-pa<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y expe<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>t.<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls8b ws8d gs35e\">T<span class=\"_ _0\"></span>erm<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>al g<span class=\"_ _b\"></span>row<span class=\"_ _b\"></span>th r<span class=\"_ _b\"></span>ate<span class=\"_ _32\"> </span><span class=\"ls50 ws1\">Ma<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>gem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t is sat<span class=\"_ _b\"></span>is<span class=\"_ _b\"></span>fie<span class=\"_ _b\"></span>d wi<span class=\"_ _b\"></span>th th<span class=\"_ _b\"></span>e reaso<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>ene<span class=\"_ _b\"></span>ss of th<span class=\"_ _b\"></span>e ter<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>nal g<span class=\"_ _b\"></span>row<span class=\"_ _b\"></span>th </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 lsa1 ws2d gs35f\">rat<span class=\"_ _0\"></span>e<span class=\"_ gs5c\"> </span>when<span class=\"_ _0\"></span> comp<span class=\"_ _0\"></span>ared aga<span class=\"_ _0\"></span>inst independen<span class=\"_ _0\"></span>t mark<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t gro<span class=\"_ _0\"></span>wth proj<span class=\"_ _0\"></span>ections and<span class=\"_ _0\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls58 ws9 gs360\">long-t<span class=\"_ _0\"></span>erm c<span class=\"_ _0\"></span>ountry inflation<span class=\"_ _0\"></span> rat<span class=\"_ _0\"></span>es.<span class=\"_ _310\"> </span></div>The t<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le b<span class=\"_ _b\"></span>elow s<span class=\"_ _b\"></span>hows t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>erce<span class=\"_ _b\"></span>nta<span class=\"_ _b\"></span>ge m<span class=\"_ _b\"></span>oveme<span class=\"_ _b\"></span>nt i<span class=\"_ _b\"></span>n the 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3 key assu<span class=\"_ _b\"></span>mpt<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns tha<span class=\"_ _b\"></span>t (i<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>iv<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>ual<span class=\"_ _b\"></span>ly) wou<span class=\"_ _b\"></span>ld<span class=\"_ gs5c\"> </span>b<span class=\"_ _b\"></span>e requ<span class=\"_ _b\"></span>ir<span class=\"_ _b\"></span>ed to rea<span class=\"_ _b\"></span>ch th<span class=\"_ _b\"></span>e po<span class=\"_ _b\"></span>int a<span class=\"_ _b\"></span>t whi<span class=\"_ _b\"></span>ch th<span class=\"_ _b\"></span>e Bi<span class=\"_ _b\"></span>ofre<span class=\"_ _b\"></span>eze val<span class=\"_ _b\"></span>ue i<span class=\"_ _b\"></span>n use a<span class=\"_ _b\"></span>pp<span class=\"_ _b\"></span>roxi<span class=\"_ _b\"></span>mates i<span class=\"_ _b\"></span>ts ca<span class=\"_ _b\"></span>rr<span class=\"_ _b\"></span>y<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g val<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>. <table class=\"s w3a8 hf6\" id=\"_b6f75e70-4067-472f-bd37-0db31810c2e0\"><tr><td></td><td class=\"t m0 x493 h8 y2229 ff2 fs5 fc2 sc0 lsc2 ws18\">30 September 2023<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y222a w3a9 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2a ws1\">E<span class=\"_ _b\"></span>xpe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ted N<span class=\"_ _b\"></span>et Reven<span class=\"_ _b\"></span>ue g<span class=\"_ _b\"></span>row<span class=\"_ _b\"></span>th r<span class=\"_ _b\"></span>ates (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>4-2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>8)<span class=\"_ _310\"> </span></div></td><td class=\"c n x60a y222a w3aa hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls50 ws1\">180bps decrease<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f4 w3ab hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2a ws1\">E<span class=\"_ _b\"></span>xpe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ted E<span class=\"_ _b\"></span>BI<span class=\"_ _b\"></span>T grow<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>h rates (<span class=\"_ _b\"></span>20<span class=\"_ _b\"></span>24<span class=\"_ _b\"></span>-202<span class=\"_ _b\"></span>8)<span class=\"_ _310\"> </span></div></td><td class=\"c n x60b y21f4 w3ac hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls50 ws1\">290bps decrease<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f5 w38f hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws8d\">T<span class=\"_ _0\"></span>erm<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>al g<span class=\"_ _b\"></span>row<span class=\"_ _b\"></span>th r<span class=\"_ _b\"></span>ate<span class=\"_ _310\"> </span></div></td><td class=\"c n x60c y21f5 w3ad hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 ws1\">100bps decrease<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w38d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Pre<span class=\"_ _b\"></span>-tax d<span class=\"_ _b\"></span>isco<span class=\"_ _b\"></span>unt r<span class=\"_ _b\"></span>ate<span class=\"_ _310\"> </span></div></td><td class=\"c n x60d y20d4 w3ae hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 ws1\">100bps increase<span class=\"_ _310\"> </span></div></td></tr></table>VMS<span class=\"_ _310\"> </span>Du<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ng th<span class=\"_ _b\"></span>e year to 3<span class=\"_ _b\"></span>1 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3 the i<span class=\"_ _b\"></span>nte<span class=\"_ _b\"></span>gra<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of V<span class=\"_ _b\"></span>MS i<span class=\"_ _b\"></span>nto th<span class=\"_ _b\"></span>e Hea<span class=\"_ _b\"></span>lt<span class=\"_ _b\"></span>h GB<span class=\"_ _b\"></span>U wa<span class=\"_ _b\"></span>s com<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>eted<span class=\"_ _b\"></span>, an<span class=\"_ _b\"></span>d<span class=\"_ gs5c\"> </span>as<span class=\"_ gs5c\"> </span>a<span class=\"_ gs5c\"> </span>res<span class=\"_ _b\"></span>ult t<span class=\"_ _b\"></span>he V<span class=\"_ _b\"></span>MS i<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>te live<span class=\"_ _b\"></span>d int<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>gi<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e asse<span class=\"_ _b\"></span>ts an<span class=\"_ _b\"></span>d go<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>wi<span class=\"_ _b\"></span>ll we<span class=\"_ _b\"></span>re in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d in t<span class=\"_ _b\"></span>he H<span class=\"_ _b\"></span>eal<span class=\"_ _b\"></span>th GCG<span class=\"_ _b\"></span>U.<span class=\"_ gs5c\"> </span>Pr<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>r to inte<span class=\"_ _b\"></span>gra<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n an i<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>air<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt revi<span class=\"_ _b\"></span>ew was p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>fo<span class=\"_ _b\"></span>rme<span class=\"_ _b\"></span>d<span class=\"_ _b\"></span>. No<span class=\"_ gs5c\"> </span>s<span class=\"_ _b\"></span>epa<span class=\"_ _b\"></span>rate i<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>air<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt rev<span class=\"_ _b\"></span>iew for V<span class=\"_ _b\"></span>MS<span class=\"_ _b\"></span> has th<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>efore b<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>n per<span class=\"_ _b\"></span>fo<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>ed at 3<span class=\"_ _b\"></span>1 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3. I<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e year to 3<span class=\"_ _b\"></span>1 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 20<span class=\"_ _b\"></span>22 t<span class=\"_ _b\"></span>he re<span class=\"_ _b\"></span>covera<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nt of th<span class=\"_ _b\"></span>e VM<span class=\"_ _b\"></span>S CGU w<span class=\"_ _b\"></span>as dete<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ed u<span class=\"_ _b\"></span>til<span class=\"_ _b\"></span>isi<span class=\"_ _b\"></span>ng th<span class=\"_ _b\"></span>e va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e-<span class=\"_ _b\"></span>in-<span class=\"_ _b\"></span>us<span class=\"_ _b\"></span>e basi<span class=\"_ _b\"></span>s wit<span class=\"_ _b\"></span>h key assum<span class=\"_ _b\"></span>pti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>s inc<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ng a<span class=\"_ gs5c\"> </span>pre<span class=\"_ _b\"></span>-tax d<span class=\"_ _b\"></span>isc<span class=\"_ _b\"></span>oun<span class=\"_ _b\"></span>t rate of 1<span class=\"_ _11\"></span>0%<span class=\"_ _11\"></span>, and a te<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>l grow<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>h rate of 2<span class=\"_ _b\"></span>.<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>%<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-515": {
   "value": "9 Go<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>wi<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>l a<span class=\"_ _b\"></span>nd O<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r I<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>g<span class=\"_ _b\"></span>ib<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>e As<span class=\"_ _b\"></span>se<span class=\"_ _b\"></span>ts<span class=\"_ _310\"> </span><table class=\"s w31e hee\" id=\"_90792e97-13e5-44b9-af29-f0527f14b456\"><tr><td></td><td class=\"t m0 x55e h8 y21f6 ff2 fs5 fc2 sc0 ls15b ws17e\">Brands<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x55f h8 y21f6 ff2 fs5 fc2 sc0 lsc2 wsa\">Goodwill<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x560 h8 y21f6 ff2 fs5 fc2 sc0 ls121 ws104\">Software<span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4fe h8 y21f6 ff2 fs5 fc2 sc0 ls97 ws19\">Other<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h8 y21f6 ff2 fs5 fc2 sc0 ls9f ws8a\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x501 h8 y21f7 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m</td><td class=\"t m0 x561 h8 y21f7 ff2 fs5 fc2 sc0 ls4c ws28\"> \u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x443 h8 y21f7 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x221 h8 y21f7 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h8 y21f7 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x223 h12 y21f8 ff2 fs8 fc1 sc0 ls9d ws88\">Cos<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y21f9 w31f hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2a ws1\">At 1<span class=\"_ gs5c\"> </span>Jan<span class=\"_ _b\"></span>uar<span class=\"_ _b\"></span>y<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td><td class=\"c n x562 y21f9 w320 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls156 ws15a\">13,448<span class=\"_ _310\"> </span></div></td><td class=\"c n x563 y21f9 w321 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls29 wsc7\">1<span class=\"_ _b\"></span>0,<span class=\"_ _b\"></span>212<span class=\"_ _310\"> </span></div></td><td class=\"c n x564 y21f9 w322 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls51 ws49\">5<span class=\"_ _11\"></span>47<span class=\"_ _310\"> </span></div></td><td class=\"c n x565 y21f9 w323 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls58 ws4c\">266<span class=\"_ _310\"> </span></div></td><td class=\"c n x566 y21f9 w324 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls51 ws49\">24<span class=\"_ _11\"></span>,<span class=\"_ _b\"></span>47<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21fa w325 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls30 ws82\">Addition<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x567 y21fa w37 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x568 y21fa w37 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x569 y21fa w122 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 lsa1 ws27\">77<span class=\"_ _310\"> </span></div></td><td class=\"c n x56a y21fa w326 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">4<span class=\"_ _310\"> </span></div></td><td class=\"c n x56b y21fa w327 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls95 ws28\">81<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21fb w328 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2a ws1\">Ar<span class=\"_ _b\"></span>isi<span class=\"_ _b\"></span>ng o<span class=\"_ _b\"></span>n bus<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ess co<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns<span class=\"_ _310\"> </span></div></td><td class=\"c n x56c y21fb w37 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x56d y21fb w3b hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 lse3 wse1\">(2)<span class=\"_ _310\"> </span></div></td><td class=\"c n x56e y21fb w37 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x56f y21fb w73 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">7<span class=\"_ _310\"> </span></div></td><td class=\"c n x570 y21fb w25f hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">5<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21fc w329 hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls96 wsf6\">Disposa<span class=\"_ _b\"></span>ls<span class=\"_ _310\"> </span></div></td><td class=\"c n x571 y21fc we2 hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">(59<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x572 y21fc w32a hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x573 y21fc w32b hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(3)<span class=\"_ _310\"> </span></div></td><td class=\"c n x574 y21fc w37 hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x575 y21fc w32c hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6<span class=\"_ _11\"></span>8<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21fd w32d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Reclassifi<span class=\"_ _b\"></span>cations<span class=\"_ _310\"> </span></div></td><td class=\"c n x51b y21fd w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x576 y21fd w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x577 y21fd wb7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">16<span class=\"_ _310\"> </span></div></td><td class=\"c n x578 y21fd w32e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(<span class=\"_ _b\"></span>16)<span class=\"_ _310\"> </span></div></td><td class=\"c n x579 y21fd w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21fe w32f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Exchange ad<span class=\"_ _b\"></span>justme<span class=\"_ _b\"></span>nts<span class=\"_ _310\"> </span></div></td><td class=\"c n x57a y21fe w1c5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15d ws109\">1<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>3<span class=\"_ _11\"></span>6<span class=\"_ _310\"> </span></div></td><td class=\"c n x57b y21fe w275 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 wsc3\">8<span class=\"_ _b\"></span>32<span class=\"_ _310\"> </span></div></td><td class=\"c n x57c y21fe wb7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">16<span class=\"_ _310\"> </span></div></td><td class=\"c n x57d y21fe wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x57e y21fe w330 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">2,0<span class=\"_ _b\"></span>01<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21ff w331 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>22<span class=\"_ _310\"> </span></div></td><td class=\"c n x57f y21ff w332 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls4c ws47\">14,525<span class=\"_ _310\"> </span></div></td><td class=\"c n x580 y21ff w333 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls60 wsb0\">11,036<span class=\"_ _310\"> </span></div></td><td class=\"c n x581 y21ff w334 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls15e ws53\">653<span class=\"_ _310\"> </span></div></td><td class=\"c n x582 y21ff w335 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls5f wsdb\">278<span class=\"_ _310\"> </span></div></td><td class=\"c n x583 y21ff w336 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 lsa4 wse3\">2<span class=\"_ _b\"></span>6,<span class=\"_ _b\"></span>492<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2200 w325 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws82\">Addition<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x567 y2200 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x568 y2200 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x584 y2200 w337 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15a ws79\">101<span class=\"_ _310\"> </span></div></td><td class=\"c n x585 y2200 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x586 y2200 w338 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15a ws79\">101<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2201 w328 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Ar<span class=\"_ _b\"></span>isi<span class=\"_ _b\"></span>ng o<span class=\"_ _b\"></span>n bus<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ess co<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns<span class=\"_ _310\"> </span></div></td><td class=\"c n x56c y2201 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x56d y2201 wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x587 y2201 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x588 y2201 w82 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4c ws47\">39<span class=\"_ _310\"> </span></div></td><td class=\"c n x589 y2201 w339 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls98 ws57\">56<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2202 w329 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls96 wsf6\">Disposa<span class=\"_ _b\"></span>ls<span class=\"_ _310\"> </span></div></td><td class=\"c n x58a y2202 we6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td><td class=\"c n x58b y2202 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x58c y2202 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x4d1 y2202 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x58d y2202 w129 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y2203 ff5 fs8 fc1 sc0 ls30 ws2d\">Recla<span class=\"_ _0\"></span>ssification<span class=\"_ _0\"></span> from<span class=\"_ _0\"></span> tangible fix<span class=\"_ _0\"></span>ed </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y2204 w33a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">assets<span class=\"_ _310\"> </span></div></td><td class=\"c n x58e y2204 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x58f y2204 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x276 y2204 w326 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">4<span class=\"_ _310\"> </span></div></td><td class=\"c n x42f y2204 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x590 y2204 w326 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">4<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2205 w33b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Rec<span class=\"_ _b\"></span>lass<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns to he<span class=\"_ _b\"></span>ld fo<span class=\"_ _b\"></span>r sal<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span></div></td><td class=\"c n x591 y2205 w33c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">(124)<span class=\"_ _310\"> </span></div></td><td class=\"c n x592 y2205 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x593 y2205 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x594 y2205 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x595 y2205 w33c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">(124)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2206 w32f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Exchange ad<span class=\"_ _b\"></span>justme<span class=\"_ _b\"></span>nts<span class=\"_ _310\"> </span></div></td><td class=\"c n x57a y2206 w70 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>58<span class=\"_ _b\"></span>3)<span class=\"_ _310\"> </span></div></td><td class=\"c n x596 y2206 w33d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6<span class=\"_ _11\"></span>6<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x597 y2206 w281 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">(5)<span class=\"_ _310\"> </span></div></td><td class=\"c n x598 y2206 w33e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x599 y2206 w33f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(1<span class=\"_ _b\"></span>,2<span class=\"_ _b\"></span>52)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2162 w340 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x59a y2162 w341 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls64 ws58\">13<span class=\"_ _b\"></span>,8<span class=\"_ _b\"></span>17<span class=\"_ _310\"> </span></div></td><td class=\"c n x59b y2162 w342 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls4c ws47\">1<span class=\"_ _b\"></span>0,<span class=\"_ _b\"></span>393<span class=\"_ _310\"> </span></div></td><td class=\"c n x59c y2162 w343 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls9 wsc0\">75<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x59d y2162 w344 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls93 ws4f\">313<span class=\"_ _310\"> </span></div></td><td class=\"c n x59e y2162 w345 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls103 wsef\">2<span class=\"_ _b\"></span>5<span class=\"_ _11\"></span>,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>76<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 h12 y2207 ff2 fs8 fc1 sc0 ls29 ws2d\">Ac<span class=\"_ _0\"></span>cumu<span class=\"_ _b\"></span>lated amortisati<span class=\"_ _b\"></span>on and impairm<span class=\"_ _b\"></span>ent<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y2208 w31f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">At 1<span class=\"_ gs5c\"> </span>Jan<span class=\"_ _b\"></span>uar<span class=\"_ _b\"></span>y<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td><td class=\"c n x59f y2208 w346 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">342<span class=\"_ _310\"> </span></div></td><td class=\"c n x5a0 y2208 w347 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15e ws53\">4,88<span class=\"_ _b\"></span>4<span class=\"_ _310\"> </span></div></td><td class=\"c n x5a1 y2208 w348 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">252<span class=\"_ _310\"> </span></div></td><td class=\"c n x5a2 y2208 w349 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">127<span class=\"_ _310\"> </span></div></td><td class=\"c n x5a3 y2208 w34a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls155 wsb5\">5,605<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2209 w34b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Amor<span class=\"_ _b\"></span>tisation an<span class=\"_ _b\"></span>d impairment<span class=\"_ _310\"> </span></div></td><td class=\"c n x5a4 y2209 w168 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15a ws79\">21<span class=\"_ _310\"> </span></div></td><td class=\"c n x5a5 y2209 w34c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4d ws80\">1<span class=\"_ _b\"></span>67<span class=\"_ _310\"> </span></div></td><td class=\"c n x5a6 y2209 w96 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls107 ws45\">68<span class=\"_ _310\"> </span></div></td><td class=\"c n x5a7 y2209 w4e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">19<span class=\"_ _310\"> </span></div></td><td class=\"c n x5a8 y2209 w34d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">275<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y220a w329 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls96 wsf6\">Disposa<span class=\"_ _b\"></span>ls<span class=\"_ _310\"> </span></div></td><td class=\"c n x5a9 y220a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x576 y220a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5aa y220a we6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ab y220a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ac y220a we6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y220b w32d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Reclassifi<span class=\"_ _b\"></span>cations<span class=\"_ _310\"> </span></div></td><td class=\"c n x51b y220b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x576 y220b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ad y220b w89 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">8<span class=\"_ _310\"> </span></div></td><td class=\"c n x48b y220b w153 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">(8)<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ae y220b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y220c w32f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Exchange ad<span class=\"_ _b\"></span>justme<span class=\"_ _b\"></span>nts<span class=\"_ _310\"> </span></div></td><td class=\"c n x5af y220c wb7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">16<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b0 y220c w34e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls16a ws171\">3<span class=\"_ _b\"></span>76<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b1 y220c w89 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">8<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b2 y220c w81 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls171 ws145\">10<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b3 y220c w34f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">410<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y220d w331 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>22<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b4 y220d w350 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls96 wsf6\">379<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b5 y220d w351 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls95 ws28\">5,427<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b6 y220d w352 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls107 ws45\">335<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b7 y220d w353 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls11b ws48\">14<span class=\"_ _b\"></span>8<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b8 y220d w354 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls95 ws28\">6,289<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y220e w355 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">Amor<span class=\"_ _b\"></span>tisation<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b9 y220e w82 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">20<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ba y220e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5bb y220e w356 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls96 wsf6\">79<span class=\"_ _310\"> </span></div></td><td class=\"c n x5bc y220e w89 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">8<span class=\"_ _310\"> </span></div></td><td class=\"c n x4ce y220e w357 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5e ws152\">1<span class=\"_ _b\"></span>07<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y220f w358 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">Impai<span class=\"_ _b\"></span>rment<span class=\"_ _310\"> </span></div></td><td class=\"c n x58e y220f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5bd y220f w214 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">810<span class=\"_ _310\"> </span></div></td><td class=\"c n x5be y220f w19 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">2<span class=\"_ _310\"> </span></div></td><td class=\"c n x5bf y220f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c0 y220f w359 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">812<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2210 w329 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls96 wsf6\">Disposa<span class=\"_ _b\"></span>ls<span class=\"_ _310\"> </span></div></td><td class=\"c n x58a y2210 we6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td><td class=\"c n x58b y2210 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x58c y2210 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x4d1 y2210 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x58d y2210 w129 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2211 w33b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Rec<span class=\"_ _b\"></span>lass<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns to he<span class=\"_ _b\"></span>ld fo<span class=\"_ _b\"></span>r sal<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c1 y2211 w35a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">(77)<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c2 y2211 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c3 y2211 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c4 y2211 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c5 y2211 w35b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">(77<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2212 w32f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Exchange ad<span class=\"_ _b\"></span>justme<span class=\"_ _b\"></span>nts<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c6 y2212 w35c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 wsf5\">(1<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c7 y2212 w35d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _11\"></span>2<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c8 y2212 w35e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4)<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c9 y2212 w35f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ca y2212 w360 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _11\"></span>4<span class=\"_ _11\"></span>2<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21a3 w340 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x5cb y21a3 w361 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 lsc6 ws84\">311<span class=\"_ _310\"> </span></div></td><td class=\"c n x5cc y21a3 w187 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls95 ws28\">5,81<span class=\"_ _b\"></span>5<span class=\"_ _310\"> </span></div></td><td class=\"c n x5cd y21a3 w2ef hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls50 wsf5\">41<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ce y21a3 w362 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls15e ws53\">150<span class=\"_ _310\"> </span></div></td><td class=\"c n x5cf y21a3 w363 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls95 ws28\">6,688<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 h12 y2213 ff2 fs8 fc1 sc0 ls53 ws1\">Ne<span class=\"_ _b\"></span>t bo<span class=\"_ _b\"></span>ok v<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>u<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y218a w331 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>22<span class=\"_ _310\"> </span></div></td><td class=\"c n x5d0 y218a w364 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls11b ws48\">14,<span class=\"_ _0\"></span>146<span class=\"_ _310\"> </span></div></td><td class=\"c n x5d1 y218a w365 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls10d wsc\">5,609<span class=\"_ _310\"> </span></div></td><td class=\"c n x5d2 y218a w366 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls93 ws4f\">318<span class=\"_ _310\"> </span></div></td><td class=\"c n x27c y218a w30 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 lsfb ws2d\">130<span class=\"_ _310\"> </span></div></td><td class=\"c n x5d3 y218a w1b0 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls15a ws79\">20,203<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w340 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x5d4 y20d4 w1a hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls15e ws53\">13,506<span class=\"_ _310\"> </span></div></td><td class=\"c n x5d5 y20d4 w367 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls5f wsdb\">4,<span class=\"_ _b\"></span>578<span class=\"_ _310\"> </span></div></td><td class=\"c n x5d6 y20d4 w2ef hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls50 wsf5\">3<span class=\"_ _b\"></span>41<span class=\"_ _310\"> </span></div></td><td class=\"c n x5d7 y20d4 w362 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls15e ws53\">163<span class=\"_ _310\"> </span></div></td><td class=\"c n x5d8 y20d4 w20b hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls107 ws45\">18,588<span class=\"_ _310\"> </span></div></td></tr></table>The a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>t st<span class=\"_ _b\"></span>ated fo<span class=\"_ _b\"></span>r br<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ds rep<span class=\"_ _b\"></span>rese<span class=\"_ _b\"></span>nts t<span class=\"_ _b\"></span>he fa<span class=\"_ _b\"></span>ir v<span class=\"_ _b\"></span>alu<span class=\"_ _b\"></span>e of b<span class=\"_ _b\"></span>ran<span class=\"_ _b\"></span>ds a<span class=\"_ _b\"></span>cqu<span class=\"_ _b\"></span>ire<span class=\"_ _b\"></span>d sin<span class=\"_ _b\"></span>ce 1<span class=\"_ _b\"></span>98<span class=\"_ _b\"></span>5 at th<span class=\"_ _b\"></span>e da<span class=\"_ _b\"></span>te of acquis<span class=\"_ _0\"></span>ition. Other<span class=\"_ _0\"></span> includes<span class=\"_ _0\"></span> product r<span class=\"_ _0\"></span>egistration,<span class=\"_ _0\"></span> distribution<span class=\"_ _0\"></span> rights, cap<span class=\"_ _0\"></span>italised<span class=\"_ _0\"></span> product de<span class=\"_ _0\"></span>velopmen<span class=\"_ _0\"></span>t cos<span class=\"_ _b\"></span>ts an<span class=\"_ _b\"></span>d cus<span class=\"_ _b\"></span>to<span class=\"_ _b\"></span>mer c<span class=\"_ _b\"></span>ont<span class=\"_ _b\"></span>rac<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>s.<span class=\"_ _310\"> </span>Sof<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>wa<span class=\"_ _b\"></span>re in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>s int<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>gib<span class=\"_ _b\"></span>le a<span class=\"_ _b\"></span>sset<span class=\"_ _b\"></span>s un<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>r con<span class=\"_ _b\"></span>str<span class=\"_ _b\"></span>uc<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>on of \u00a3<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>8<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n (20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a34<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n).<span class=\"_ _310\"> </span>The ne<span class=\"_ _0\"></span>t book v<span class=\"_ _0\"></span>alues o<span class=\"_ _0\"></span>f si<span class=\"_ _0\"></span>gnificant brand<span class=\"_ _0\"></span> intangible<span class=\"_ _0\"></span> assets<span class=\"_ _0\"></span> acquir<span class=\"_ _0\"></span>ed thr<span class=\"_ _0\"></span>ough busi<span class=\"_ _0\"></span>ness c<span class=\"_ _0\"></span>ombination<span class=\"_ _0\"></span>s are<span class=\"_ _0\"></span> as<span class=\"_ gs5c\"> </span>fol<span class=\"_ _b\"></span>lows<span class=\"_ _b\"></span>:<span class=\"_ _310\"> </span><table class=\"s w2f8 hed\" id=\"_5c7b7d42-3d01-4b4f-a5fb-c2c84e38c63d\"><tr><td></td><td class=\"t m0 x53f h8 y21ec ff2 fs5 fc2 sc0 lsc2 wsa\">Acquisition </td><td class=\"t m0 x25e h8 y21ec ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x25f h10 y21ec ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x264 h8 y21ed ff2 fs5 fc2 sc0 lsc2 wsa\">Acquisition<span class=\"_ _310\"> </span></td><td class=\"t m0 x540 h8 y21ed ff2 fs5 fc2 sc0 ls114 ws159\">yea<span class=\"_ _b\"></span>r</td><td class=\"t m0 x541 h8 y21ed ff2 fs5 fc2 sc0 ls4c ws28\"> \u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h10 y21ed ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y21ee w2f9 hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Mead Johnson<span class=\"_ _0\"></span> Nutrition<span class=\"_ _0\"></span> Compan<span class=\"_ _0\"></span>y<span class=\"_ _310\"> </span></div></td><td class=\"c n x542 y21ee w2fa hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">20<span class=\"_ _b\"></span>17<span class=\"_ _310\"> </span></div></td><td class=\"c n x543 y21ee w2fb hcf\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa9 ws90\">4,480<span class=\"_ _310\"> </span></div></td><td class=\"c n x544 y21ee w2fc hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls140 ws13c\">4<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>74<span class=\"_ _11\"></span>0<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21ef w2fd hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">SSL International<span class=\"_ _310\"> </span></div></td><td class=\"c n x545 y21ef w2fe hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">20<span class=\"_ _b\"></span>10<span class=\"_ _310\"> </span></div></td><td class=\"c n x546 y21ef w2ff hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls151 ws7d\">1,847<span class=\"_ _310\"> </span></div></td><td class=\"c n x547 y21ef w300 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws2e\">1<span class=\"_ _b\"></span>,9<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>8<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f0 w301 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Boots Healthcare Int<span class=\"_ _0\"></span>ernational<span class=\"_ _310\"> </span></div></td><td class=\"c n x548 y21f0 w302 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">200<span class=\"_ _b\"></span>6<span class=\"_ _310\"> </span></div></td><td class=\"c n x549 y21f0 w3d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa9 ws90\">1,405<span class=\"_ _310\"> </span></div></td><td class=\"c n x54a y21f0 w23c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls156 ws15a\">1,440<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f1 w303 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 ws4f\">Adams<span class=\"_ _0\"></span> Respirat<span class=\"_ _0\"></span>ory Therapeutics<span class=\"_ _310\"> </span></div></td><td class=\"c n x54b y21f1 w304 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">200<span class=\"_ _b\"></span>8<span class=\"_ _310\"> </span></div></td><td class=\"c n x54c y21f1 w305 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsfb ws2d\">1<span class=\"_ _b\"></span>,210<span class=\"_ _310\"> </span></div></td><td class=\"c n x54d y21f1 w306 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">1<span class=\"_ _b\"></span>,27<span class=\"_ _b\"></span>5<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f2 w307 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Schiff Nutrition Internat<span class=\"_ _0\"></span>ional<span class=\"_ _310\"> </span></div></td><td class=\"c n x54e y21f2 w308 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">2012<span class=\"_ _310\"> </span></div></td><td class=\"c n x54f y21f2 w309 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls60 wsb0\">1,032<span class=\"_ _310\"> </span></div></td><td class=\"c n x550 y21f2 w30a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">1,08<span class=\"_ _b\"></span>8<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f3 w30b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">L&amp;F Household<span class=\"_ _310\"> </span></div></td><td class=\"c n x551 y21f3 w30c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5e ws152\">1<span class=\"_ _b\"></span>9<span class=\"_ _b\"></span>94<span class=\"_ _310\"> </span></div></td><td class=\"c n x552 y21f3 w30d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsbf wsa5\">834<span class=\"_ _310\"> </span></div></td><td class=\"c n x553 y21f3 w30e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls89 ws75\">877<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2188 w30f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Lanai Holdings<span class=\"_ _310\"> </span></div></td><td class=\"c n x554 y2188 w310 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws4b\">2021<span class=\"_ _310\"> </span></div></td><td class=\"c n x3d9 y2188 w311 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls172 ws17a\">644<span class=\"_ _310\"> </span></div></td><td class=\"c n x555 y2188 w312 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls107 ws45\">680<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f4 w313 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">American Home<span class=\"_ _0\"></span> Products C<span class=\"_ _0\"></span>orporation<span class=\"_ _310\"> </span></div></td><td class=\"c n x556 y21f4 w314 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">1990<span class=\"_ _310\"> </span></div></td><td class=\"c n x557 y21f4 w315 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls97 ws19\">4<span class=\"_ _b\"></span>39<span class=\"_ _310\"> </span></div></td><td class=\"c n x558 y21f4 w316 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">4<span class=\"_ _b\"></span>59<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f5 w317 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Bristol-Myers Squibb O<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>C<span class=\"_ _310\"> </span></div></td><td class=\"c n x559 y21f5 w318 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x55a y21f5 w319 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4e ws7f\">362<span class=\"_ _310\"> </span></div></td><td class=\"c n x27f y21f5 w7c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">338<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w31a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls16d ws166\">K-Y<span class=\"_ _310\"> </span></div></td><td class=\"c n x55b y20d4 w31b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">20<span class=\"_ _b\"></span>14<span class=\"_ _310\"> </span></div></td><td class=\"c n x55c y20d4 w31c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls11b ws48\">280<span class=\"_ _310\"> </span></div></td><td class=\"c n x55d y20d4 w31d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4c ws47\">280<span class=\"_ _310\"> </span></div></td></tr></table><table class=\"s w2df hec\" id=\"_bf24786c-02ac-4322-8d1f-d8b1a11e407e\"><tr><td></td><td class=\"t m0 x25e h8 y21e6 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x25f h10 y21e6 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x264 h8 y21e7 ff2 fs5 fc2 sc0 ls50 ws1\">Ne<span class=\"_ _b\"></span>t bo<span class=\"_ _b\"></span>ok v<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span></td><td class=\"t m0 x260 h8 y21e7 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h10 y21e7 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x264 h12 y21e8 ff2 fs8 fc1 sc0 ls58 ws28\">Indefi<span class=\"_ _b\"></span>nite life<span class=\"_ _0\"></span> assets<span class=\"_ _310\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x225 y21e9 w2e0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Bran<span class=\"_ _b\"></span>ds<span class=\"_ _310\"> </span></div></td><td class=\"c n x52e y21e9 w2e1 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">13<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>41<span class=\"_ _b\"></span>5<span class=\"_ _310\"> </span></div></td><td class=\"c n x52f y21e9 w2e2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">14,034<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20cc w2e3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws82\">Goodwill<span class=\"_ _310\"> </span></div></td><td class=\"c n x530 y20cc w2e4 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5f wsdb\">4,<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>78<span class=\"_ _310\"> </span></div></td><td class=\"c n x531 y20cc w2e5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls155 wsb5\">5,609<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21ea w2e6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">Other<span class=\"_ _310\"> </span></div></td><td class=\"c n x532 y21ea w2e7 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls2f ws4b\">107<span class=\"_ _310\"> </span></div></td><td class=\"c n x533 y21ea w2e8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">65<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20ce w2e9 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls53 ws1\">T<span class=\"_ _0\"></span>ota<span class=\"_ _b\"></span>l i<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>te l<span class=\"_ _b\"></span>ife as<span class=\"_ _b\"></span>se<span class=\"_ _b\"></span>ts<span class=\"_ _310\"> </span></div></td><td class=\"c n x534 y20ce w2ea hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsfd wse8\">1<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>0<span class=\"_ _11\"></span>0<span class=\"_ _310\"> </span></div></td><td class=\"c n x535 y20ce w2eb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls10c wsfb\">1<span class=\"_ _11\"></span>9,7<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>8<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x264 h12 y21eb ff2 fs8 fc1 sc0 ls58 ws28\">Finite life<span class=\"_ _0\"></span> assets<span class=\"_ _310\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x225 y20d0 w2e0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Bran<span class=\"_ _b\"></span>ds<span class=\"_ _310\"> </span></div></td><td class=\"c n x536 y20d0 w2ec hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls10d wsc\">91<span class=\"_ _310\"> </span></div></td><td class=\"c n x3b5 y20d0 w2ed hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">112<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21e3 w2ee hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">Sof<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ware<span class=\"_ _310\"> </span></div></td><td class=\"c n x537 y21e3 w2ef hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">3<span class=\"_ _b\"></span>41<span class=\"_ _310\"> </span></div></td><td class=\"c n x538 y21e3 w2f0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">318<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y219c w2e6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">Other<span class=\"_ _310\"> </span></div></td><td class=\"c n x539 y219c w2f1 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls155 wsb5\">56<span class=\"_ _310\"> </span></div></td><td class=\"c n x53a y219c w2e8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">65<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w2f2 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls53 ws1\">T<span class=\"_ _0\"></span>ota<span class=\"_ _b\"></span>l fi<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>ite l<span class=\"_ _b\"></span>ife a<span class=\"_ _b\"></span>ss<span class=\"_ _b\"></span>et<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x53b y20d3 w2f3 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls156 ws15a\">488<span class=\"_ _310\"> </span></div></td><td class=\"c n x53c y20d3 w2f4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls64 ws58\">495<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w2f5 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls53 ws1\">T<span class=\"_ _0\"></span>ota<span class=\"_ _b\"></span>l n<span class=\"_ _b\"></span>et bo<span class=\"_ _b\"></span>o<span class=\"_ _b\"></span>k val<span class=\"_ _b\"></span>u<span class=\"_ _b\"></span>e of i<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e as<span class=\"_ _b\"></span>se<span class=\"_ _b\"></span>ts<span class=\"_ _310\"> </span></div></td><td class=\"c n x53d y20d4 w2f6 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls107 ws45\">18,588<span class=\"_ _310\"> </span></div></td><td class=\"c n x53e y20d4 w2f7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">20,203<span class=\"_ _310\"> </span></div></td></tr></table>An a<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>lysi<span class=\"_ _b\"></span>s of th<span class=\"_ _b\"></span>e net b<span class=\"_ _b\"></span>oo<span class=\"_ _b\"></span>k val<span class=\"_ _b\"></span>ue of i<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>te life a<span class=\"_ _b\"></span>sset<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d go<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>wi<span class=\"_ _b\"></span>ll by G<span class=\"_ _b\"></span>CGU/CG<span class=\"_ _b\"></span>U is sh<span class=\"_ _b\"></span>own b<span class=\"_ _b\"></span>elow<span class=\"_ _b\"></span>:<span class=\"_ _310\"> </span><table class=\"s w205 hef\" id=\"_111d7ca1-89da-4ed1-83cc-1214ea2f99a8\"><tr><td></td><td></td><td class=\"t m0 x441 h8 y2214 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"_ _310\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x4fd h8 y2215 ff2 fs5 fc2 sc0 lsce wsb7\">Ind<span class=\"_ _b\"></span>efin<span class=\"_ _b\"></span>ite<span class=\"ls1 ws1\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x4fd h8 y2216 ff2 fs5 fc2 sc0 ls16 ws44\">life asse<span class=\"_ _0\"></span>ts<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x454 h8 y2216 ff2 fs5 fc2 sc0 lsc2 wsa\">Goodwill<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h8 y2216 ff2 fs5 fc2 sc0 ls9f ws8a\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x223 h8 y2217 ff2 fs5 fc2 sc0 ls4d ws80\">GCG<span class=\"_ _b\"></span>U<span class=\"_ _b\"></span>/CG<span class=\"_ _b\"></span>U<span class=\"_ _310\"> </span></td><td class=\"t m0 x443 h8 y2217 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x221 h8 y2217 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h8 y2217 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x223 hb y2218 ff5 fs8 fc1 sc0 ls96 wsf6\">Heal<span class=\"_ _b\"></span>th<span class=\"_ _310\"> </span></td><td class=\"c n x5d9 y2197 w368 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls78 wsf4\">7,<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>5<span class=\"_ _11\"></span>8<span class=\"_ _310\"> </span></div></td><td class=\"c n x5da y2197 w369 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls9 wsc0\">3,8<span class=\"_ _b\"></span>49<span class=\"_ _310\"> </span></div></td><td class=\"c n x5db y2197 w36a hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 lsfd wse8\">1<span class=\"_ _b\"></span>1<span class=\"_ _11\"></span>,1<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>7<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2219 w36b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws4b\">Hygiene<span class=\"_ _310\"> </span></div></td><td class=\"c n x5dc y2219 w36c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls151 ws7d\">1,844<span class=\"_ _310\"> </span></div></td><td class=\"c n x5dd y2219 w36d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls170 ws138\">45<span class=\"_ _310\"> </span></div></td><td class=\"c n x5de y2219 w50 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls151 ws7d\">1,8<span class=\"_ _b\"></span>89<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y221a w36e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">IFCN<span class=\"_ _310\"> </span></div></td><td class=\"c n x5df y221a w36f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls95 ws28\">4,420<span class=\"_ _310\"> </span></div></td><td class=\"c n x5e0 y221a w370 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls10d wsc\">684<span class=\"_ _310\"> </span></div></td><td class=\"c n x5e1 y221a w371 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa9 ws90\">5,<span class=\"_ _0\"></span>104<span class=\"_ _310\"> </span></div></td></tr><tr><td></td><td class=\"c n x5e2 y20d4 w372 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 lsa1 ws27\">13,<span class=\"_ _b\"></span>522<span class=\"_ _310\"> </span></div></td><td class=\"c n x5e3 y20d4 w367 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls5f wsdb\">4,<span class=\"_ _b\"></span>578<span class=\"_ _310\"> </span></div></td><td class=\"c n x5e4 y20d4 w373 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 lsfd wse8\">1<span class=\"_ _11\"></span>8<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>0<span class=\"_ _11\"></span>0<span class=\"_ _310\"> </span></div></td></tr></table>1<span class=\"_ _310\"> </span>1. <span class=\"_ _31\"> </span>Indefinite<span class=\"_ _0\"></span> lived<span class=\"_ _0\"></span> intangible a<span class=\"_ _0\"></span>ssets<span class=\"_ _0\"></span> and goodwill<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> VMS, and goodwill<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> Biofree<span class=\"_ _0\"></span>ze,<span class=\"_ _0\"></span> wer<span class=\"_ _0\"></span>e transf<span class=\"_ _0\"></span>erred<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> the Health<span class=\"_ _0\"></span> GC<span class=\"_ _0\"></span>GU in<span class=\"_ gs276\"> </span><span class=\"_ _0\"></span>2023<span class=\"_ _310\"> </span><table class=\"s w374 hf0\" id=\"_5a121429-f3c3-4afb-b391-2620f5b402b2\"><tr><td></td><td></td><td class=\"t m0 x441 h10 y221b ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"_ _310\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x560 h10 y221c ff5 fs5 fc2 sc0 ls114 ws159\">In<span class=\"_ _b\"></span>defi<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>te<span class=\"ls1 ws1\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5e5 h10 y221d ff5 fs5 fc2 sc0 ls4 ws28\">life<span class=\"_ _0\"></span> assets<span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x454 h10 y221d ff5 fs5 fc2 sc0 ls4c ws47\">Goodwill<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h10 y221d ff5 fs5 fc2 sc0 ls16b ws172\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x223 h10 y221e ff5 fs5 fc2 sc0 ls13b ws136\">GCG<span class=\"_ _b\"></span>U<span class=\"_ _b\"></span>/CG<span class=\"_ _b\"></span>U<span class=\"_ _310\"> </span></td><td class=\"t m0 x443 h10 y221e ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x444 h10 y221e ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h10 y221e ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y2195 w375 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls96 wsf6\">Heal<span class=\"_ _b\"></span>th<span class=\"_ _310\"> </span></div></td><td class=\"c n x5e6 y2195 w376 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls65 ws81\">5,7<span class=\"_ _b\"></span>79<span class=\"_ _310\"> </span></div></td><td class=\"c n x5e7 y2195 w377 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls97 ws19\">3,556<span class=\"_ _310\"> </span></div></td><td class=\"c n x5e8 y2195 w378 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">9<span class=\"_ _0\"></span>,335<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2196 w36b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws4b\">Hygiene<span class=\"_ _310\"> </span></div></td><td class=\"c n x5e9 y2196 w379 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws2e\">1<span class=\"_ _b\"></span>,924<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ea y2196 w12c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">45<span class=\"_ _310\"> </span></div></td><td class=\"c n x5eb y2196 w37a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">1,969<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21a3 w36e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">IFCN<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ec y21a3 w37b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls12a ws125\">4<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>6<span class=\"_ _b\"></span>61<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ed y21a3 w37c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls53 ws9f\">1,<span class=\"_ _11\"></span>570<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ee y21a3 w37d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">6,<span class=\"_ _b\"></span>231<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y221f ff5 fs8 fc1 sc0 ls29 wsc7\">VMS<span class=\"_ _310\"> </span></td><td class=\"c n x5ef y20d2 w37e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">1,0<span class=\"_ _b\"></span>89<span class=\"_ _310\"> </span></div></td><td class=\"c n x5f0 y20d2 w37f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">277<span class=\"_ _310\"> </span></div></td><td class=\"c n x5f1 y20d2 w100 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls98 ws57\">1,<span class=\"_ _b\"></span>366<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y2220 ff5 fs8 fc1 sc0 lse4 wsea\">Bi<span class=\"_ _b\"></span>of<span class=\"_ _b\"></span>re<span class=\"_ _b\"></span>eze<span class=\"_ _310\"> </span></td><td class=\"c n x5f2 y20d3 w380 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls172 ws17a\">646<span class=\"_ _310\"> </span></div></td><td class=\"c n x5f3 y20d3 w381 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls12a ws125\">1<span class=\"_ _b\"></span>61<span class=\"_ _310\"> </span></div></td><td class=\"c n x5f4 y20d3 w382 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5e ws152\">807<span class=\"_ _310\"> </span></div></td></tr><tr><td></td><td class=\"c n x5e2 y20d4 w383 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">14,099<span class=\"_ _310\"> </span></div></td><td class=\"c n x5f5 y20d4 w34a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls155 wsb5\">5,609<span class=\"_ _310\"> </span></div></td><td class=\"c n x5f6 y20d4 w384 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls10c wsfb\">1<span class=\"_ _b\"></span>9,<span class=\"_ _b\"></span>7<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>8<span class=\"_ _310\"> </span></div></td></tr></table>1<span class=\"_ _310\"> </span>1<span class=\"_ _310\"> </span>Wi<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>in th<span class=\"_ _b\"></span>e H<span class=\"_ _b\"></span>eal<span class=\"_ _b\"></span>th GCG<span class=\"_ _b\"></span>U, t<span class=\"_ _b\"></span>he c<span class=\"_ _b\"></span>ash fl<span class=\"_ _b\"></span>ows ass<span class=\"_ _b\"></span>oci<span class=\"_ _b\"></span>ated w<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>h Int<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>ate Welln<span class=\"_ _b\"></span>ess a<span class=\"_ _b\"></span>nd B<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>freeze b<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>nds a<span class=\"_ _b\"></span>re sep<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>atel<span class=\"_ _b\"></span>y ide<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>fia<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e. A<span class=\"_ _b\"></span>s a resu<span class=\"_ _b\"></span>lt<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e car<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>yi<span class=\"_ _b\"></span>ng va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>es of th<span class=\"_ _b\"></span>ese i<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>te life a<span class=\"_ _b\"></span>sset<span class=\"_ _b\"></span>s have be<span class=\"_ _b\"></span>en tes<span class=\"_ _b\"></span>ted<span class=\"_ _b\"></span> for<span class=\"_ gs5c\"> </span>im<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>ir<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>t as se<span class=\"_ _b\"></span>par<span class=\"_ _b\"></span>ate CGU<span class=\"_ _b\"></span>s. T<span class=\"_ _b\"></span>his i<span class=\"_ _b\"></span>s in a<span class=\"_ _b\"></span>ddi<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>on to th<span class=\"_ _b\"></span>e im<span class=\"_ _b\"></span>pai<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>ent te<span class=\"_ _b\"></span>sti<span class=\"_ _b\"></span>ng p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>fo<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>ed over th<span class=\"_ _b\"></span>e He<span class=\"_ _b\"></span>alt<span class=\"_ _b\"></span>h<span class=\"_ gs5c\"> </span>GCG<span class=\"_ _b\"></span>U.<span class=\"_ _310\"> </span>Indefinite life<span class=\"_ _0\"></span> assets e<span class=\"_ _0\"></span>xcluding goodwill <table class=\"s w385 hf1\" id=\"_dde1b520-23c5-461c-bbbd-3a91279027f0\"><tr><td></td><td class=\"t m0 x25e h8 y2221 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x25f h10 y2221 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x260 h8 y2222 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h10 y2222 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y21f5 w386 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws27\">Intimate W<span class=\"_ _0\"></span>ellness<span class=\"_ _310\"> </span></div></td><td class=\"c n x5f7 y21f5 w387 hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 lsfd wse8\">2<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x5f8 y21f5 w388 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls4e ws7f\">2,213<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w389 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 lse4 wsea\">Bi<span class=\"_ _b\"></span>of<span class=\"_ _b\"></span>re<span class=\"_ _b\"></span>eze<span class=\"_ _310\"> </span></div></td><td class=\"c n x5f9 y20d4 w38a hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls63 wsb6\">613<span class=\"_ _310\"> </span></div></td><td class=\"c n x5fa y20d4 w38b hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls172 ws17a\">646<span class=\"_ _310\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-548": {
   "value": "9 Go<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>wi<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>l a<span class=\"_ _b\"></span>nd O<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r I<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>g<span class=\"_ _b\"></span>ib<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>e As<span class=\"_ _b\"></span>se<span class=\"_ _b\"></span>ts<span class=\"_ _310\"> </span><table class=\"s w31e hee\" id=\"_90792e97-13e5-44b9-af29-f0527f14b456\"><tr><td></td><td class=\"t m0 x55e h8 y21f6 ff2 fs5 fc2 sc0 ls15b ws17e\">Brands<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x55f h8 y21f6 ff2 fs5 fc2 sc0 lsc2 wsa\">Goodwill<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x560 h8 y21f6 ff2 fs5 fc2 sc0 ls121 ws104\">Software<span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4fe h8 y21f6 ff2 fs5 fc2 sc0 ls97 ws19\">Other<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h8 y21f6 ff2 fs5 fc2 sc0 ls9f ws8a\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x501 h8 y21f7 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m</td><td class=\"t m0 x561 h8 y21f7 ff2 fs5 fc2 sc0 ls4c ws28\"> \u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x443 h8 y21f7 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x221 h8 y21f7 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h8 y21f7 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x223 h12 y21f8 ff2 fs8 fc1 sc0 ls9d ws88\">Cos<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y21f9 w31f hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2a ws1\">At 1<span class=\"_ gs5c\"> </span>Jan<span class=\"_ _b\"></span>uar<span class=\"_ _b\"></span>y<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td><td class=\"c n x562 y21f9 w320 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls156 ws15a\">13,448<span class=\"_ _310\"> </span></div></td><td class=\"c n x563 y21f9 w321 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls29 wsc7\">1<span class=\"_ _b\"></span>0,<span class=\"_ _b\"></span>212<span class=\"_ _310\"> </span></div></td><td class=\"c n x564 y21f9 w322 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls51 ws49\">5<span class=\"_ _11\"></span>47<span class=\"_ _310\"> </span></div></td><td class=\"c n x565 y21f9 w323 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls58 ws4c\">266<span class=\"_ _310\"> </span></div></td><td class=\"c n x566 y21f9 w324 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls51 ws49\">24<span class=\"_ _11\"></span>,<span class=\"_ _b\"></span>47<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21fa w325 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls30 ws82\">Addition<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x567 y21fa w37 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x568 y21fa w37 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x569 y21fa w122 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 lsa1 ws27\">77<span class=\"_ _310\"> </span></div></td><td class=\"c n x56a y21fa w326 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">4<span class=\"_ _310\"> </span></div></td><td class=\"c n x56b y21fa w327 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls95 ws28\">81<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21fb w328 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2a ws1\">Ar<span class=\"_ _b\"></span>isi<span class=\"_ _b\"></span>ng o<span class=\"_ _b\"></span>n bus<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ess co<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns<span class=\"_ _310\"> </span></div></td><td class=\"c n x56c y21fb w37 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x56d y21fb w3b hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 lse3 wse1\">(2)<span class=\"_ _310\"> </span></div></td><td class=\"c n x56e y21fb w37 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x56f y21fb w73 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">7<span class=\"_ _310\"> </span></div></td><td class=\"c n x570 y21fb w25f hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">5<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21fc w329 hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls96 wsf6\">Disposa<span class=\"_ _b\"></span>ls<span class=\"_ _310\"> </span></div></td><td class=\"c n x571 y21fc we2 hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">(59<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x572 y21fc w32a hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x573 y21fc w32b hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(3)<span class=\"_ _310\"> </span></div></td><td class=\"c n x574 y21fc w37 hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x575 y21fc w32c hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6<span class=\"_ _11\"></span>8<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21fd w32d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Reclassifi<span class=\"_ _b\"></span>cations<span class=\"_ _310\"> </span></div></td><td class=\"c n x51b y21fd w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x576 y21fd w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x577 y21fd wb7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">16<span class=\"_ _310\"> </span></div></td><td class=\"c n x578 y21fd w32e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(<span class=\"_ _b\"></span>16)<span class=\"_ _310\"> </span></div></td><td class=\"c n x579 y21fd w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21fe w32f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Exchange ad<span class=\"_ _b\"></span>justme<span class=\"_ _b\"></span>nts<span class=\"_ _310\"> </span></div></td><td class=\"c n x57a y21fe w1c5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15d ws109\">1<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>3<span class=\"_ _11\"></span>6<span class=\"_ _310\"> </span></div></td><td class=\"c n x57b y21fe w275 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 wsc3\">8<span class=\"_ _b\"></span>32<span class=\"_ _310\"> </span></div></td><td class=\"c n x57c y21fe wb7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">16<span class=\"_ _310\"> </span></div></td><td class=\"c n x57d y21fe wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x57e y21fe w330 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">2,0<span class=\"_ _b\"></span>01<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21ff w331 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>22<span class=\"_ _310\"> </span></div></td><td class=\"c n x57f y21ff w332 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls4c ws47\">14,525<span class=\"_ _310\"> </span></div></td><td class=\"c n x580 y21ff w333 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls60 wsb0\">11,036<span class=\"_ _310\"> </span></div></td><td class=\"c n x581 y21ff w334 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls15e ws53\">653<span class=\"_ _310\"> </span></div></td><td class=\"c n x582 y21ff w335 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls5f wsdb\">278<span class=\"_ _310\"> </span></div></td><td class=\"c n x583 y21ff w336 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 lsa4 wse3\">2<span class=\"_ _b\"></span>6,<span class=\"_ _b\"></span>492<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2200 w325 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws82\">Addition<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x567 y2200 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x568 y2200 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x584 y2200 w337 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15a ws79\">101<span class=\"_ _310\"> </span></div></td><td class=\"c n x585 y2200 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x586 y2200 w338 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15a ws79\">101<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2201 w328 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Ar<span class=\"_ _b\"></span>isi<span class=\"_ _b\"></span>ng o<span class=\"_ _b\"></span>n bus<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ess co<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns<span class=\"_ _310\"> </span></div></td><td class=\"c n x56c y2201 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x56d y2201 wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x587 y2201 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x588 y2201 w82 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4c ws47\">39<span class=\"_ _310\"> </span></div></td><td class=\"c n x589 y2201 w339 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls98 ws57\">56<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2202 w329 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls96 wsf6\">Disposa<span class=\"_ _b\"></span>ls<span class=\"_ _310\"> </span></div></td><td class=\"c n x58a y2202 we6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td><td class=\"c n x58b y2202 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x58c y2202 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x4d1 y2202 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x58d y2202 w129 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y2203 ff5 fs8 fc1 sc0 ls30 ws2d\">Recla<span class=\"_ _0\"></span>ssification<span class=\"_ _0\"></span> from<span class=\"_ _0\"></span> tangible fix<span class=\"_ _0\"></span>ed </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y2204 w33a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">assets<span class=\"_ _310\"> </span></div></td><td class=\"c n x58e y2204 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x58f y2204 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x276 y2204 w326 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">4<span class=\"_ _310\"> </span></div></td><td class=\"c n x42f y2204 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x590 y2204 w326 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">4<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2205 w33b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Rec<span class=\"_ _b\"></span>lass<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns to he<span class=\"_ _b\"></span>ld fo<span class=\"_ _b\"></span>r sal<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span></div></td><td class=\"c n x591 y2205 w33c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">(124)<span class=\"_ _310\"> </span></div></td><td class=\"c n x592 y2205 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x593 y2205 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x594 y2205 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x595 y2205 w33c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">(124)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2206 w32f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Exchange ad<span class=\"_ _b\"></span>justme<span class=\"_ _b\"></span>nts<span class=\"_ _310\"> </span></div></td><td class=\"c n x57a y2206 w70 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>58<span class=\"_ _b\"></span>3)<span class=\"_ _310\"> </span></div></td><td class=\"c n x596 y2206 w33d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6<span class=\"_ _11\"></span>6<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x597 y2206 w281 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">(5)<span class=\"_ _310\"> </span></div></td><td class=\"c n x598 y2206 w33e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x599 y2206 w33f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(1<span class=\"_ _b\"></span>,2<span class=\"_ _b\"></span>52)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2162 w340 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x59a y2162 w341 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls64 ws58\">13<span class=\"_ _b\"></span>,8<span class=\"_ _b\"></span>17<span class=\"_ _310\"> </span></div></td><td class=\"c n x59b y2162 w342 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls4c ws47\">1<span class=\"_ _b\"></span>0,<span class=\"_ _b\"></span>393<span class=\"_ _310\"> </span></div></td><td class=\"c n x59c y2162 w343 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls9 wsc0\">75<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x59d y2162 w344 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls93 ws4f\">313<span class=\"_ _310\"> </span></div></td><td class=\"c n x59e y2162 w345 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls103 wsef\">2<span class=\"_ _b\"></span>5<span class=\"_ _11\"></span>,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>76<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 h12 y2207 ff2 fs8 fc1 sc0 ls29 ws2d\">Ac<span class=\"_ _0\"></span>cumu<span class=\"_ _b\"></span>lated amortisati<span class=\"_ _b\"></span>on and impairm<span class=\"_ _b\"></span>ent<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y2208 w31f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">At 1<span class=\"_ gs5c\"> </span>Jan<span class=\"_ _b\"></span>uar<span class=\"_ _b\"></span>y<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td><td class=\"c n x59f y2208 w346 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">342<span class=\"_ _310\"> </span></div></td><td class=\"c n x5a0 y2208 w347 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15e ws53\">4,88<span class=\"_ _b\"></span>4<span class=\"_ _310\"> </span></div></td><td class=\"c n x5a1 y2208 w348 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">252<span class=\"_ _310\"> </span></div></td><td class=\"c n x5a2 y2208 w349 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">127<span class=\"_ _310\"> </span></div></td><td class=\"c n x5a3 y2208 w34a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls155 wsb5\">5,605<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2209 w34b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Amor<span class=\"_ _b\"></span>tisation an<span class=\"_ _b\"></span>d impairment<span class=\"_ _310\"> </span></div></td><td class=\"c n x5a4 y2209 w168 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15a ws79\">21<span class=\"_ _310\"> </span></div></td><td class=\"c n x5a5 y2209 w34c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4d ws80\">1<span class=\"_ _b\"></span>67<span class=\"_ _310\"> </span></div></td><td class=\"c n x5a6 y2209 w96 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls107 ws45\">68<span class=\"_ _310\"> </span></div></td><td class=\"c n x5a7 y2209 w4e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">19<span class=\"_ _310\"> </span></div></td><td class=\"c n x5a8 y2209 w34d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">275<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y220a w329 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls96 wsf6\">Disposa<span class=\"_ _b\"></span>ls<span class=\"_ _310\"> </span></div></td><td class=\"c n x5a9 y220a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x576 y220a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5aa y220a we6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ab y220a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ac y220a we6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y220b w32d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Reclassifi<span class=\"_ _b\"></span>cations<span class=\"_ _310\"> </span></div></td><td class=\"c n x51b y220b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x576 y220b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ad y220b w89 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">8<span class=\"_ _310\"> </span></div></td><td class=\"c n x48b y220b w153 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">(8)<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ae y220b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y220c w32f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Exchange ad<span class=\"_ _b\"></span>justme<span class=\"_ _b\"></span>nts<span class=\"_ _310\"> </span></div></td><td class=\"c n x5af y220c wb7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">16<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b0 y220c w34e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls16a ws171\">3<span class=\"_ _b\"></span>76<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b1 y220c w89 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">8<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b2 y220c w81 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls171 ws145\">10<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b3 y220c w34f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">410<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y220d w331 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>22<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b4 y220d w350 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls96 wsf6\">379<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b5 y220d w351 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls95 ws28\">5,427<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b6 y220d w352 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls107 ws45\">335<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b7 y220d w353 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls11b ws48\">14<span class=\"_ _b\"></span>8<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b8 y220d w354 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls95 ws28\">6,289<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y220e w355 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">Amor<span class=\"_ _b\"></span>tisation<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b9 y220e w82 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">20<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ba y220e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5bb y220e w356 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls96 wsf6\">79<span class=\"_ _310\"> </span></div></td><td class=\"c n x5bc y220e w89 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">8<span class=\"_ _310\"> </span></div></td><td class=\"c n x4ce y220e w357 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5e ws152\">1<span class=\"_ _b\"></span>07<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y220f w358 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">Impai<span class=\"_ _b\"></span>rment<span class=\"_ _310\"> </span></div></td><td class=\"c n x58e y220f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5bd y220f w214 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">810<span class=\"_ _310\"> </span></div></td><td class=\"c n x5be y220f w19 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">2<span class=\"_ _310\"> </span></div></td><td class=\"c n x5bf y220f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c0 y220f w359 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">812<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2210 w329 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls96 wsf6\">Disposa<span class=\"_ _b\"></span>ls<span class=\"_ _310\"> </span></div></td><td class=\"c n x58a y2210 we6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td><td class=\"c n x58b y2210 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x58c y2210 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x4d1 y2210 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x58d y2210 w129 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2211 w33b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Rec<span class=\"_ _b\"></span>lass<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns to he<span class=\"_ _b\"></span>ld fo<span class=\"_ _b\"></span>r sal<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c1 y2211 w35a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">(77)<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c2 y2211 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c3 y2211 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c4 y2211 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c5 y2211 w35b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">(77<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2212 w32f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Exchange ad<span class=\"_ _b\"></span>justme<span class=\"_ _b\"></span>nts<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c6 y2212 w35c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 wsf5\">(1<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c7 y2212 w35d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _11\"></span>2<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c8 y2212 w35e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4)<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c9 y2212 w35f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ca y2212 w360 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _11\"></span>4<span class=\"_ _11\"></span>2<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21a3 w340 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x5cb y21a3 w361 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 lsc6 ws84\">311<span class=\"_ _310\"> </span></div></td><td class=\"c n x5cc y21a3 w187 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls95 ws28\">5,81<span class=\"_ _b\"></span>5<span class=\"_ _310\"> </span></div></td><td class=\"c n x5cd y21a3 w2ef hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls50 wsf5\">41<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ce y21a3 w362 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls15e ws53\">150<span class=\"_ _310\"> </span></div></td><td class=\"c n x5cf y21a3 w363 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls95 ws28\">6,688<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 h12 y2213 ff2 fs8 fc1 sc0 ls53 ws1\">Ne<span class=\"_ _b\"></span>t bo<span class=\"_ _b\"></span>ok v<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>u<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y218a w331 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>22<span class=\"_ _310\"> </span></div></td><td class=\"c n x5d0 y218a w364 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls11b ws48\">14,<span class=\"_ _0\"></span>146<span class=\"_ _310\"> </span></div></td><td class=\"c n x5d1 y218a w365 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls10d wsc\">5,609<span class=\"_ _310\"> </span></div></td><td class=\"c n x5d2 y218a w366 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls93 ws4f\">318<span class=\"_ _310\"> </span></div></td><td class=\"c n x27c y218a w30 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 lsfb ws2d\">130<span class=\"_ _310\"> </span></div></td><td class=\"c n x5d3 y218a w1b0 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls15a ws79\">20,203<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w340 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x5d4 y20d4 w1a hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls15e ws53\">13,506<span class=\"_ _310\"> </span></div></td><td class=\"c n x5d5 y20d4 w367 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls5f wsdb\">4,<span class=\"_ _b\"></span>578<span class=\"_ _310\"> </span></div></td><td class=\"c n x5d6 y20d4 w2ef hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls50 wsf5\">3<span class=\"_ _b\"></span>41<span class=\"_ _310\"> </span></div></td><td class=\"c n x5d7 y20d4 w362 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls15e ws53\">163<span class=\"_ _310\"> </span></div></td><td class=\"c n x5d8 y20d4 w20b hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls107 ws45\">18,588<span class=\"_ _310\"> </span></div></td></tr></table><table class=\"s w2df hec\" id=\"_bf24786c-02ac-4322-8d1f-d8b1a11e407e\"><tr><td></td><td class=\"t m0 x25e h8 y21e6 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x25f h10 y21e6 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x264 h8 y21e7 ff2 fs5 fc2 sc0 ls50 ws1\">Ne<span class=\"_ _b\"></span>t bo<span class=\"_ _b\"></span>ok v<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span></td><td class=\"t m0 x260 h8 y21e7 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h10 y21e7 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x264 h12 y21e8 ff2 fs8 fc1 sc0 ls58 ws28\">Indefi<span class=\"_ _b\"></span>nite life<span class=\"_ _0\"></span> assets<span class=\"_ _310\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x225 y21e9 w2e0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Bran<span class=\"_ _b\"></span>ds<span class=\"_ _310\"> </span></div></td><td class=\"c n x52e y21e9 w2e1 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">13<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>41<span class=\"_ _b\"></span>5<span class=\"_ _310\"> </span></div></td><td class=\"c n x52f y21e9 w2e2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">14,034<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20cc w2e3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws82\">Goodwill<span class=\"_ _310\"> </span></div></td><td class=\"c n x530 y20cc w2e4 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5f wsdb\">4,<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>78<span class=\"_ _310\"> </span></div></td><td class=\"c n x531 y20cc w2e5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls155 wsb5\">5,609<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21ea w2e6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">Other<span class=\"_ _310\"> </span></div></td><td class=\"c n x532 y21ea w2e7 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls2f ws4b\">107<span class=\"_ _310\"> </span></div></td><td class=\"c n x533 y21ea w2e8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">65<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20ce w2e9 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls53 ws1\">T<span class=\"_ _0\"></span>ota<span class=\"_ _b\"></span>l i<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>te l<span class=\"_ _b\"></span>ife as<span class=\"_ _b\"></span>se<span class=\"_ _b\"></span>ts<span class=\"_ _310\"> </span></div></td><td class=\"c n x534 y20ce w2ea hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsfd wse8\">1<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>0<span class=\"_ _11\"></span>0<span class=\"_ _310\"> </span></div></td><td class=\"c n x535 y20ce w2eb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls10c wsfb\">1<span class=\"_ _11\"></span>9,7<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>8<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x264 h12 y21eb ff2 fs8 fc1 sc0 ls58 ws28\">Finite life<span class=\"_ _0\"></span> assets<span class=\"_ _310\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x225 y20d0 w2e0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Bran<span class=\"_ _b\"></span>ds<span class=\"_ _310\"> </span></div></td><td class=\"c n x536 y20d0 w2ec hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls10d wsc\">91<span class=\"_ _310\"> </span></div></td><td class=\"c n x3b5 y20d0 w2ed hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">112<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21e3 w2ee hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">Sof<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ware<span class=\"_ _310\"> </span></div></td><td class=\"c n x537 y21e3 w2ef hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">3<span class=\"_ _b\"></span>41<span class=\"_ _310\"> </span></div></td><td class=\"c n x538 y21e3 w2f0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">318<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y219c w2e6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">Other<span class=\"_ _310\"> </span></div></td><td class=\"c n x539 y219c w2f1 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls155 wsb5\">56<span class=\"_ _310\"> </span></div></td><td class=\"c n x53a y219c w2e8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">65<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w2f2 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls53 ws1\">T<span class=\"_ _0\"></span>ota<span class=\"_ _b\"></span>l fi<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>ite l<span class=\"_ _b\"></span>ife a<span class=\"_ _b\"></span>ss<span class=\"_ _b\"></span>et<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x53b y20d3 w2f3 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls156 ws15a\">488<span class=\"_ _310\"> </span></div></td><td class=\"c n x53c y20d3 w2f4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls64 ws58\">495<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w2f5 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls53 ws1\">T<span class=\"_ _0\"></span>ota<span class=\"_ _b\"></span>l n<span class=\"_ _b\"></span>et bo<span class=\"_ _b\"></span>o<span class=\"_ _b\"></span>k val<span class=\"_ _b\"></span>u<span class=\"_ _b\"></span>e of i<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e as<span class=\"_ _b\"></span>se<span class=\"_ _b\"></span>ts<span class=\"_ _310\"> </span></div></td><td class=\"c n x53d y20d4 w2f6 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls107 ws45\">18,588<span class=\"_ _310\"> </span></div></td><td class=\"c n x53e y20d4 w2f7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">20,203<span class=\"_ _310\"> </span></div></td></tr></table>2023<span class=\"_ _310\"> </span>Ind<span class=\"_ _b\"></span>efin<span class=\"_ _b\"></span>ite<span class=\"ls1 ws1\"> </span>life asse<span class=\"_ _0\"></span>ts<span class=\"ls1 ws1\"> </span>Goodwill<span class=\"ls1 ws1\"> </span>To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span>\u00a3m<span class=\"_ _310\"> </span>\u00a3m<span class=\"_ _310\"> </span>\u00a3m<span class=\"_ _310\"> </span>Heal<span class=\"_ _b\"></span>th<span class=\"_ _310\"> </span>7,<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>5<span class=\"_ _11\"></span>8<span class=\"_ _310\"> </span>3,8<span class=\"_ _b\"></span>49<span class=\"_ _310\"> </span>1<span class=\"_ _b\"></span>1<span class=\"_ _11\"></span>,1<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>7<span class=\"_ _310\"> </span>Hygiene<span class=\"_ _310\"> </span>1,844<span class=\"_ _310\"> </span>45<span class=\"_ _310\"> </span>1,8<span class=\"_ _b\"></span>89<span class=\"_ _310\"> </span>IFCN<span class=\"_ _310\"> </span>4,420<span class=\"_ _310\"> </span>684<span class=\"_ _310\"> </span>5,<span class=\"_ _0\"></span>104<span class=\"_ _310\"> </span>13,<span class=\"_ _b\"></span>522<span class=\"_ _310\"> </span>4,<span class=\"_ _b\"></span>578<span class=\"_ _310\"> </span>1<span class=\"_ _11\"></span>8<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>0<span class=\"_ _11\"></span>0<span class=\"_ _310\"> </span>1<span class=\"_ _310\"> </span>1. <span class=\"_ _31\"> </span>Indefinite<span class=\"_ _0\"></span> lived<span class=\"_ _0\"></span> intangible a<span class=\"_ _0\"></span>ssets<span class=\"_ _0\"></span> and goodwill<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> VMS, and goodwill<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> Biofree<span class=\"_ _0\"></span>ze,<span class=\"_ _0\"></span> wer<span class=\"_ _0\"></span>e transf<span class=\"_ _0\"></span>erred<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> the Health<span class=\"_ _0\"></span> GC<span class=\"_ _0\"></span>GU in<span class=\"_ gs276\"> </span><span class=\"_ _0\"></span>2023<span class=\"_ _310\"> </span><table class=\"s w374 hf0\" id=\"_5a121429-f3c3-4afb-b391-2620f5b402b2\"><tr><td></td><td></td><td class=\"t m0 x441 h10 y221b ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"_ _310\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x560 h10 y221c ff5 fs5 fc2 sc0 ls114 ws159\">In<span class=\"_ _b\"></span>defi<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>te<span class=\"ls1 ws1\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5e5 h10 y221d ff5 fs5 fc2 sc0 ls4 ws28\">life<span class=\"_ _0\"></span> assets<span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x454 h10 y221d ff5 fs5 fc2 sc0 ls4c ws47\">Goodwill<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h10 y221d ff5 fs5 fc2 sc0 ls16b ws172\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x223 h10 y221e ff5 fs5 fc2 sc0 ls13b ws136\">GCG<span class=\"_ _b\"></span>U<span class=\"_ _b\"></span>/CG<span class=\"_ _b\"></span>U<span class=\"_ _310\"> </span></td><td class=\"t m0 x443 h10 y221e ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x444 h10 y221e ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h10 y221e ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y2195 w375 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls96 wsf6\">Heal<span class=\"_ _b\"></span>th<span class=\"_ _310\"> </span></div></td><td class=\"c n x5e6 y2195 w376 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls65 ws81\">5,7<span class=\"_ _b\"></span>79<span class=\"_ _310\"> </span></div></td><td class=\"c n x5e7 y2195 w377 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls97 ws19\">3,556<span class=\"_ _310\"> </span></div></td><td class=\"c n x5e8 y2195 w378 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">9<span class=\"_ _0\"></span>,335<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2196 w36b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws4b\">Hygiene<span class=\"_ _310\"> </span></div></td><td class=\"c n x5e9 y2196 w379 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws2e\">1<span class=\"_ _b\"></span>,924<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ea y2196 w12c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">45<span class=\"_ _310\"> </span></div></td><td class=\"c n x5eb y2196 w37a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">1,969<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21a3 w36e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">IFCN<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ec y21a3 w37b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls12a ws125\">4<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>6<span class=\"_ _b\"></span>61<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ed y21a3 w37c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls53 ws9f\">1,<span class=\"_ _11\"></span>570<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ee y21a3 w37d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">6,<span class=\"_ _b\"></span>231<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y221f ff5 fs8 fc1 sc0 ls29 wsc7\">VMS<span class=\"_ _310\"> </span></td><td class=\"c n x5ef y20d2 w37e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">1,0<span class=\"_ _b\"></span>89<span class=\"_ _310\"> </span></div></td><td class=\"c n x5f0 y20d2 w37f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">277<span class=\"_ _310\"> </span></div></td><td class=\"c n x5f1 y20d2 w100 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls98 ws57\">1,<span class=\"_ _b\"></span>366<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y2220 ff5 fs8 fc1 sc0 lse4 wsea\">Bi<span class=\"_ _b\"></span>of<span class=\"_ _b\"></span>re<span class=\"_ _b\"></span>eze<span class=\"_ _310\"> </span></td><td class=\"c n x5f2 y20d3 w380 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls172 ws17a\">646<span class=\"_ _310\"> </span></div></td><td class=\"c n x5f3 y20d3 w381 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls12a ws125\">1<span class=\"_ _b\"></span>61<span class=\"_ _310\"> </span></div></td><td class=\"c n x5f4 y20d3 w382 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5e ws152\">807<span class=\"_ _310\"> </span></div></td></tr><tr><td></td><td class=\"c n x5e2 y20d4 w383 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">14,099<span class=\"_ _310\"> </span></div></td><td class=\"c n x5f5 y20d4 w34a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls155 wsb5\">5,609<span class=\"_ _310\"> </span></div></td><td class=\"c n x5f6 y20d4 w384 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls10c wsfb\">1<span class=\"_ _b\"></span>9,<span class=\"_ _b\"></span>7<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>8<span class=\"_ _310\"> </span></div></td></tr></table>1<span class=\"_ _310\"> </span>1<span class=\"_ _310\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-567": {
   "value": "9 Go<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>wi<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>l a<span class=\"_ _b\"></span>nd O<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r I<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>g<span class=\"_ _b\"></span>ib<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>e As<span class=\"_ _b\"></span>se<span class=\"_ _b\"></span>ts<span class=\"_ _310\"> </span><table class=\"s w31e hee\" id=\"_90792e97-13e5-44b9-af29-f0527f14b456\"><tr><td></td><td class=\"t m0 x55e h8 y21f6 ff2 fs5 fc2 sc0 ls15b ws17e\">Brands<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x55f h8 y21f6 ff2 fs5 fc2 sc0 lsc2 wsa\">Goodwill<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x560 h8 y21f6 ff2 fs5 fc2 sc0 ls121 ws104\">Software<span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4fe h8 y21f6 ff2 fs5 fc2 sc0 ls97 ws19\">Other<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h8 y21f6 ff2 fs5 fc2 sc0 ls9f ws8a\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x501 h8 y21f7 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m</td><td class=\"t m0 x561 h8 y21f7 ff2 fs5 fc2 sc0 ls4c ws28\"> \u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x443 h8 y21f7 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x221 h8 y21f7 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h8 y21f7 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x223 h12 y21f8 ff2 fs8 fc1 sc0 ls9d ws88\">Cos<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y21f9 w31f hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2a ws1\">At 1<span class=\"_ gs5c\"> </span>Jan<span class=\"_ _b\"></span>uar<span class=\"_ _b\"></span>y<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td><td class=\"c n x562 y21f9 w320 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls156 ws15a\">13,448<span class=\"_ _310\"> </span></div></td><td class=\"c n x563 y21f9 w321 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls29 wsc7\">1<span class=\"_ _b\"></span>0,<span class=\"_ _b\"></span>212<span class=\"_ _310\"> </span></div></td><td class=\"c n x564 y21f9 w322 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls51 ws49\">5<span class=\"_ _11\"></span>47<span class=\"_ _310\"> </span></div></td><td class=\"c n x565 y21f9 w323 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls58 ws4c\">266<span class=\"_ _310\"> </span></div></td><td class=\"c n x566 y21f9 w324 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls51 ws49\">24<span class=\"_ _11\"></span>,<span class=\"_ _b\"></span>47<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21fa w325 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls30 ws82\">Addition<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x567 y21fa w37 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x568 y21fa w37 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x569 y21fa w122 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 lsa1 ws27\">77<span class=\"_ _310\"> </span></div></td><td class=\"c n x56a y21fa w326 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">4<span class=\"_ _310\"> </span></div></td><td class=\"c n x56b y21fa w327 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls95 ws28\">81<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21fb w328 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2a ws1\">Ar<span class=\"_ _b\"></span>isi<span class=\"_ _b\"></span>ng o<span class=\"_ _b\"></span>n bus<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ess co<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns<span class=\"_ _310\"> </span></div></td><td class=\"c n x56c y21fb w37 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x56d y21fb w3b hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 lse3 wse1\">(2)<span class=\"_ _310\"> </span></div></td><td class=\"c n x56e y21fb w37 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x56f y21fb w73 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">7<span class=\"_ _310\"> </span></div></td><td class=\"c n x570 y21fb w25f hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">5<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21fc w329 hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls96 wsf6\">Disposa<span class=\"_ _b\"></span>ls<span class=\"_ _310\"> </span></div></td><td class=\"c n x571 y21fc we2 hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">(59<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x572 y21fc w32a hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x573 y21fc w32b hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(3)<span class=\"_ _310\"> </span></div></td><td class=\"c n x574 y21fc w37 hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x575 y21fc w32c hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6<span class=\"_ _11\"></span>8<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21fd w32d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Reclassifi<span class=\"_ _b\"></span>cations<span class=\"_ _310\"> </span></div></td><td class=\"c n x51b y21fd w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x576 y21fd w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x577 y21fd wb7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">16<span class=\"_ _310\"> </span></div></td><td class=\"c n x578 y21fd w32e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(<span class=\"_ _b\"></span>16)<span class=\"_ _310\"> </span></div></td><td class=\"c n x579 y21fd w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21fe w32f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Exchange ad<span class=\"_ _b\"></span>justme<span class=\"_ _b\"></span>nts<span class=\"_ _310\"> </span></div></td><td class=\"c n x57a y21fe w1c5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15d ws109\">1<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>3<span class=\"_ _11\"></span>6<span class=\"_ _310\"> </span></div></td><td class=\"c n x57b y21fe w275 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 wsc3\">8<span class=\"_ _b\"></span>32<span class=\"_ _310\"> </span></div></td><td class=\"c n x57c y21fe wb7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">16<span class=\"_ _310\"> </span></div></td><td class=\"c n x57d y21fe wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x57e y21fe w330 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">2,0<span class=\"_ _b\"></span>01<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21ff w331 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>22<span class=\"_ _310\"> </span></div></td><td class=\"c n x57f y21ff w332 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls4c ws47\">14,525<span class=\"_ _310\"> </span></div></td><td class=\"c n x580 y21ff w333 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls60 wsb0\">11,036<span class=\"_ _310\"> </span></div></td><td class=\"c n x581 y21ff w334 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls15e ws53\">653<span class=\"_ _310\"> </span></div></td><td class=\"c n x582 y21ff w335 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls5f wsdb\">278<span class=\"_ _310\"> </span></div></td><td class=\"c n x583 y21ff w336 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 lsa4 wse3\">2<span class=\"_ _b\"></span>6,<span class=\"_ _b\"></span>492<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2200 w325 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws82\">Addition<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x567 y2200 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x568 y2200 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x584 y2200 w337 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15a ws79\">101<span class=\"_ _310\"> </span></div></td><td class=\"c n x585 y2200 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x586 y2200 w338 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15a ws79\">101<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2201 w328 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Ar<span class=\"_ _b\"></span>isi<span class=\"_ _b\"></span>ng o<span class=\"_ _b\"></span>n bus<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ess co<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns<span class=\"_ _310\"> </span></div></td><td class=\"c n x56c y2201 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x56d y2201 wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x587 y2201 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x588 y2201 w82 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4c ws47\">39<span class=\"_ _310\"> </span></div></td><td class=\"c n x589 y2201 w339 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls98 ws57\">56<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2202 w329 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls96 wsf6\">Disposa<span class=\"_ _b\"></span>ls<span class=\"_ _310\"> </span></div></td><td class=\"c n x58a y2202 we6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td><td class=\"c n x58b y2202 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x58c y2202 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x4d1 y2202 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x58d y2202 w129 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y2203 ff5 fs8 fc1 sc0 ls30 ws2d\">Recla<span class=\"_ _0\"></span>ssification<span class=\"_ _0\"></span> from<span class=\"_ _0\"></span> tangible fix<span class=\"_ _0\"></span>ed </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y2204 w33a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">assets<span class=\"_ _310\"> </span></div></td><td class=\"c n x58e y2204 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x58f y2204 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x276 y2204 w326 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">4<span class=\"_ _310\"> </span></div></td><td class=\"c n x42f y2204 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x590 y2204 w326 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">4<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2205 w33b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Rec<span class=\"_ _b\"></span>lass<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns to he<span class=\"_ _b\"></span>ld fo<span class=\"_ _b\"></span>r sal<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span></div></td><td class=\"c n x591 y2205 w33c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">(124)<span class=\"_ _310\"> </span></div></td><td class=\"c n x592 y2205 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x593 y2205 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x594 y2205 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x595 y2205 w33c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">(124)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2206 w32f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Exchange ad<span class=\"_ _b\"></span>justme<span class=\"_ _b\"></span>nts<span class=\"_ _310\"> </span></div></td><td class=\"c n x57a y2206 w70 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>58<span class=\"_ _b\"></span>3)<span class=\"_ _310\"> </span></div></td><td class=\"c n x596 y2206 w33d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6<span class=\"_ _11\"></span>6<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x597 y2206 w281 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">(5)<span class=\"_ _310\"> </span></div></td><td class=\"c n x598 y2206 w33e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x599 y2206 w33f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(1<span class=\"_ _b\"></span>,2<span class=\"_ _b\"></span>52)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2162 w340 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x59a y2162 w341 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls64 ws58\">13<span class=\"_ _b\"></span>,8<span class=\"_ _b\"></span>17<span class=\"_ _310\"> </span></div></td><td class=\"c n x59b y2162 w342 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls4c ws47\">1<span class=\"_ _b\"></span>0,<span class=\"_ _b\"></span>393<span class=\"_ _310\"> </span></div></td><td class=\"c n x59c y2162 w343 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls9 wsc0\">75<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x59d y2162 w344 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls93 ws4f\">313<span class=\"_ _310\"> </span></div></td><td class=\"c n x59e y2162 w345 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls103 wsef\">2<span class=\"_ _b\"></span>5<span class=\"_ _11\"></span>,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>76<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 h12 y2207 ff2 fs8 fc1 sc0 ls29 ws2d\">Ac<span class=\"_ _0\"></span>cumu<span class=\"_ _b\"></span>lated amortisati<span class=\"_ _b\"></span>on and impairm<span class=\"_ _b\"></span>ent<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y2208 w31f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">At 1<span class=\"_ gs5c\"> </span>Jan<span class=\"_ _b\"></span>uar<span class=\"_ _b\"></span>y<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td><td class=\"c n x59f y2208 w346 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">342<span class=\"_ _310\"> </span></div></td><td class=\"c n x5a0 y2208 w347 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15e ws53\">4,88<span class=\"_ _b\"></span>4<span class=\"_ _310\"> </span></div></td><td class=\"c n x5a1 y2208 w348 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">252<span class=\"_ _310\"> </span></div></td><td class=\"c n x5a2 y2208 w349 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">127<span class=\"_ _310\"> </span></div></td><td class=\"c n x5a3 y2208 w34a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls155 wsb5\">5,605<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2209 w34b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Amor<span class=\"_ _b\"></span>tisation an<span class=\"_ _b\"></span>d impairment<span class=\"_ _310\"> </span></div></td><td class=\"c n x5a4 y2209 w168 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15a ws79\">21<span class=\"_ _310\"> </span></div></td><td class=\"c n x5a5 y2209 w34c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4d ws80\">1<span class=\"_ _b\"></span>67<span class=\"_ _310\"> </span></div></td><td class=\"c n x5a6 y2209 w96 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls107 ws45\">68<span class=\"_ _310\"> </span></div></td><td class=\"c n x5a7 y2209 w4e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">19<span class=\"_ _310\"> </span></div></td><td class=\"c n x5a8 y2209 w34d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">275<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y220a w329 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls96 wsf6\">Disposa<span class=\"_ _b\"></span>ls<span class=\"_ _310\"> </span></div></td><td class=\"c n x5a9 y220a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x576 y220a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5aa y220a we6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ab y220a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ac y220a we6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y220b w32d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Reclassifi<span class=\"_ _b\"></span>cations<span class=\"_ _310\"> </span></div></td><td class=\"c n x51b y220b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x576 y220b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ad y220b w89 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">8<span class=\"_ _310\"> </span></div></td><td class=\"c n x48b y220b w153 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">(8)<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ae y220b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y220c w32f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Exchange ad<span class=\"_ _b\"></span>justme<span class=\"_ _b\"></span>nts<span class=\"_ _310\"> </span></div></td><td class=\"c n x5af y220c wb7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">16<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b0 y220c w34e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls16a ws171\">3<span class=\"_ _b\"></span>76<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b1 y220c w89 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">8<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b2 y220c w81 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls171 ws145\">10<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b3 y220c w34f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">410<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y220d w331 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>22<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b4 y220d w350 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls96 wsf6\">379<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b5 y220d w351 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls95 ws28\">5,427<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b6 y220d w352 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls107 ws45\">335<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b7 y220d w353 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls11b ws48\">14<span class=\"_ _b\"></span>8<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b8 y220d w354 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls95 ws28\">6,289<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y220e w355 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">Amor<span class=\"_ _b\"></span>tisation<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b9 y220e w82 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">20<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ba y220e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5bb y220e w356 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls96 wsf6\">79<span class=\"_ _310\"> </span></div></td><td class=\"c n x5bc y220e w89 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">8<span class=\"_ _310\"> </span></div></td><td class=\"c n x4ce y220e w357 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5e ws152\">1<span class=\"_ _b\"></span>07<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y220f w358 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">Impai<span class=\"_ _b\"></span>rment<span class=\"_ _310\"> </span></div></td><td class=\"c n x58e y220f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5bd y220f w214 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">810<span class=\"_ _310\"> </span></div></td><td class=\"c n x5be y220f w19 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">2<span class=\"_ _310\"> </span></div></td><td class=\"c n x5bf y220f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c0 y220f w359 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">812<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2210 w329 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls96 wsf6\">Disposa<span class=\"_ _b\"></span>ls<span class=\"_ _310\"> </span></div></td><td class=\"c n x58a y2210 we6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td><td class=\"c n x58b y2210 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x58c y2210 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x4d1 y2210 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x58d y2210 w129 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2211 w33b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Rec<span class=\"_ _b\"></span>lass<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns to he<span class=\"_ _b\"></span>ld fo<span class=\"_ _b\"></span>r sal<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c1 y2211 w35a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">(77)<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c2 y2211 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c3 y2211 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c4 y2211 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c5 y2211 w35b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">(77<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2212 w32f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Exchange ad<span class=\"_ _b\"></span>justme<span class=\"_ _b\"></span>nts<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c6 y2212 w35c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 wsf5\">(1<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c7 y2212 w35d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _11\"></span>2<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c8 y2212 w35e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4)<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c9 y2212 w35f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ca y2212 w360 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _11\"></span>4<span class=\"_ _11\"></span>2<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21a3 w340 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x5cb y21a3 w361 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 lsc6 ws84\">311<span class=\"_ _310\"> </span></div></td><td class=\"c n x5cc y21a3 w187 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls95 ws28\">5,81<span class=\"_ _b\"></span>5<span class=\"_ _310\"> </span></div></td><td class=\"c n x5cd y21a3 w2ef hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls50 wsf5\">41<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ce y21a3 w362 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls15e ws53\">150<span class=\"_ _310\"> </span></div></td><td class=\"c n x5cf y21a3 w363 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls95 ws28\">6,688<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 h12 y2213 ff2 fs8 fc1 sc0 ls53 ws1\">Ne<span class=\"_ _b\"></span>t bo<span class=\"_ _b\"></span>ok v<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>u<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y218a w331 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>22<span class=\"_ _310\"> </span></div></td><td class=\"c n x5d0 y218a w364 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls11b ws48\">14,<span class=\"_ _0\"></span>146<span class=\"_ _310\"> </span></div></td><td class=\"c n x5d1 y218a w365 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls10d wsc\">5,609<span class=\"_ _310\"> </span></div></td><td class=\"c n x5d2 y218a w366 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls93 ws4f\">318<span class=\"_ _310\"> </span></div></td><td class=\"c n x27c y218a w30 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 lsfb ws2d\">130<span class=\"_ _310\"> </span></div></td><td class=\"c n x5d3 y218a w1b0 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls15a ws79\">20,203<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w340 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x5d4 y20d4 w1a hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls15e ws53\">13,506<span class=\"_ _310\"> </span></div></td><td class=\"c n x5d5 y20d4 w367 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls5f wsdb\">4,<span class=\"_ _b\"></span>578<span class=\"_ _310\"> </span></div></td><td class=\"c n x5d6 y20d4 w2ef hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls50 wsf5\">3<span class=\"_ _b\"></span>41<span class=\"_ _310\"> </span></div></td><td class=\"c n x5d7 y20d4 w362 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls15e ws53\">163<span class=\"_ _310\"> </span></div></td><td class=\"c n x5d8 y20d4 w20b hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls107 ws45\">18,588<span class=\"_ _310\"> </span></div></td></tr></table>Th<span class=\"_ _b\"></span>e MJ<span class=\"_ _b\"></span>N gl<span class=\"_ _b\"></span>ob<span class=\"_ _b\"></span>al br<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>d an<span class=\"_ _b\"></span>d acqu<span class=\"_ _b\"></span>ir<span class=\"_ _b\"></span>ed cus<span class=\"_ _b\"></span>to<span class=\"_ _b\"></span>mer r<span class=\"_ _b\"></span>ela<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>nsh<span class=\"_ _b\"></span>ips a<span class=\"_ _b\"></span>re de<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ed to h<span class=\"_ _b\"></span>ave a fini<span class=\"_ _b\"></span>te li<span class=\"_ _b\"></span>fe an<span class=\"_ _b\"></span>d are a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tise<span class=\"_ _b\"></span>d acco<span class=\"_ _0\"></span>rdingly<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Amortisation<span class=\"_ _0\"></span> is<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>ognised<span class=\"_ _0\"></span> in net<span class=\"_ _0\"></span> operat<span class=\"_ _0\"></span>ing e<span class=\"_ _0\"></span>xpense<span class=\"_ _0\"></span>s or c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span> of good<span class=\"_ _0\"></span>s sold<span class=\"_ _0\"></span> depending on<span class=\"_ gs5c\"> </span>th<span class=\"_ _b\"></span>e use o<span class=\"_ _b\"></span>f the a<span class=\"_ _b\"></span>sset<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>1<span class=\"_ _b\"></span>0 Pro<span class=\"_ _b\"></span>p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y, Pla<span class=\"_ _b\"></span>nt a<span class=\"_ _b\"></span>nd E<span class=\"_ _b\"></span>q<span class=\"_ _b\"></span>u<span class=\"_ _b\"></span>ip<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span><table class=\"s w3af hf7\" id=\"_41ab7367-ce44-419b-a338-dada552a26f3\"><tr><td></td><td class=\"t m0 x60e h8 y222b ff2 fs5 fc2 sc0 ls121 ws8f\">Land and<span class=\"_ _0\"></span> </td><td class=\"t m0 x60f h8 y222b ff2 fs5 fc2 sc0 ls1a ws150\">Plant<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> </td><td class=\"t m0 x610 h8 y222b ff2 fs5 fc2 sc0 ls50 ws1\">Ri<span class=\"_ _b\"></span>g<span class=\"_ _b\"></span>ht o<span class=\"_ _b\"></span>f <span class=\"ls1\"> </span></td><td class=\"t m0 x611 h8 y222b ff2 fs5 fc2 sc0 lsc2 ws18\">Assets under </td><td></td></tr><tr><td></td><td class=\"t m0 x60e h8 y222c ff2 fs5 fc2 sc0 ls7c ws78\">buildings<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x612 h8 y222c ff2 fs5 fc2 sc0 ls121 ws104\">equipment<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x613 h8 y222c ff2 fs5 fc2 sc0 lsc2 ws18\">use asse<span class=\"_ _0\"></span>ts<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4e0 h8 y222c ff2 fs5 fc2 sc0 lsc2 wsa\">construction<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x411 h8 y222c ff2 fs5 fc2 sc0 ls9f ws8a\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x412 h8 y222d ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x413 h8 y222d ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x414 h8 y222d ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x260 h8 y222d ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h8 y222d ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x264 h12 y222e ff2 fs8 fc1 sc0 ls9d ws88\">Cos<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y222f w3b0 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2a ws1\">At 1<span class=\"_ gs5c\"> </span>Jan<span class=\"_ _b\"></span>uar<span class=\"_ _b\"></span>y<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td><td class=\"c n x614 y222f w3b1 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 lsa1 ws27\">1,<span class=\"_ _b\"></span>220<span class=\"_ _310\"> </span></div></td><td class=\"c n x615 y222f w3b2 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls5e ws152\">2,<span class=\"_ _b\"></span>073<span class=\"_ _310\"> </span></div></td><td class=\"c n x616 y222f w3b3 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls12a ws125\">4<span class=\"_ _b\"></span>61<span class=\"_ _310\"> </span></div></td><td class=\"c n x617 y222f w3b4 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 lsbf wsa5\">408<span class=\"_ _310\"> </span></div></td><td class=\"c n x618 y222f w3b5 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls15d ws109\">4<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>6<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2230 w325 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls30 ws82\">Addition<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x619 y2230 w12a hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls58 ws4c\">26<span class=\"_ _310\"> </span></div></td><td class=\"c n x61a y2230 w3b6 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls151 ws7d\">80<span class=\"_ _310\"> </span></div></td><td class=\"c n x61b y2230 w3b7 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls5f wsdb\">1<span class=\"_ _b\"></span>37<span class=\"_ _310\"> </span></div></td><td class=\"c n x61c y2230 w3b8 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls98 ws57\">256<span class=\"_ _310\"> </span></div></td><td class=\"c n x61d y2230 w9d hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls64 ws58\">499<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2231 w3b9 hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws82\">Dispos<span class=\"_ _0\"></span>als<span class=\"_ _310\"> </span></div></td><td class=\"c n x61e y2231 w1f0 hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">(1<span class=\"_ _b\"></span>9)<span class=\"_ _310\"> </span></div></td><td class=\"c n x61f y2231 w3ba hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws82\">(75)<span class=\"_ _310\"> </span></div></td><td class=\"c n x620 y2231 w3bb hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(5<span class=\"_ _b\"></span>8)<span class=\"_ _310\"> </span></div></td><td class=\"c n x621 y2231 w3bc hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x622 y2231 w3bd hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(1<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>8)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2232 w3be hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Reclas<span class=\"_ _0\"></span>sifications<span class=\"_ _0\"></span> (including held f<span class=\"_ _0\"></span>or sale<span class=\"_ _e\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x623 y2232 w248 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls175 wsc2\">91<span class=\"_ _310\"> </span></div></td><td class=\"c n x624 y2232 w3bf hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">168<span class=\"_ _310\"> </span></div></td><td class=\"c n x625 y2232 w129 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td><td class=\"c n x626 y2232 w3c0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(2<span class=\"_ _b\"></span>93)<span class=\"_ _310\"> </span></div></td><td class=\"c n x627 y2232 w3c1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">(35<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2233 w3c2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Exchange ad<span class=\"_ _b\"></span>justme<span class=\"_ _b\"></span>nts<span class=\"_ _310\"> </span></div></td><td class=\"c n x628 y2233 w248 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls175 wsc2\">91<span class=\"_ _310\"> </span></div></td><td class=\"c n x629 y2233 w3c3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">122<span class=\"_ _310\"> </span></div></td><td class=\"c n x3f1 y2233 w3c4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">41<span class=\"_ _310\"> </span></div></td><td class=\"c n x62a y2233 w19c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">29<span class=\"_ _310\"> </span></div></td><td class=\"c n x558 y2233 w31d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4c ws47\">283<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2234 w331 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>22<span class=\"_ _310\"> </span></div></td><td class=\"c n x62b y2234 w3c5 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 lsa9 ws90\">1<span class=\"_ _0\"></span>,409<span class=\"_ _310\"> </span></div></td><td class=\"c n x62c y2234 w3c6 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls155 wsb5\">2<span class=\"_ _b\"></span>,368<span class=\"_ _310\"> </span></div></td><td class=\"c n x62d y2234 w3c7 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls107 ws45\">58<span class=\"_ _b\"></span>0<span class=\"_ _310\"> </span></div></td><td class=\"c n x62e y2234 w3c8 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 lsa1 ws27\">394<span class=\"_ _310\"> </span></div></td><td class=\"c n x62f y2234 w3c9 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls4d ws80\">4<span class=\"_ _b\"></span>,7<span class=\"_ _b\"></span>51<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2235 w325 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws82\">Addition<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x630 y2235 w2db hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4e ws7f\">13<span class=\"_ _310\"> </span></div></td><td class=\"c n x631 y2235 w3ca hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls98 ws57\">38<span class=\"_ _310\"> </span></div></td><td class=\"c n x632 y2235 w3cb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls98 ws57\">56<span class=\"_ _310\"> </span></div></td><td class=\"c n x633 y2235 w3bf hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15a ws79\">301<span class=\"_ _310\"> </span></div></td><td class=\"c n x634 y2235 w3b4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsbf wsa5\">408<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2236 w3b9 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws82\">Dispos<span class=\"_ _0\"></span>als<span class=\"_ _310\"> </span></div></td><td class=\"c n x61e y2236 w3cc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">(17<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x635 y2236 w3cd hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _11\"></span>8<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x636 y2236 w3ce hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>53)<span class=\"_ _310\"> </span></div></td><td class=\"c n x637 y2236 w3bc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x638 y2236 w33c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">(124)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2237 w3be hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Reclas<span class=\"_ _0\"></span>sifications<span class=\"_ _0\"></span> (including held f<span class=\"_ _0\"></span>or sale<span class=\"_ _e\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x639 y2237 w3cf hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">92<span class=\"_ _310\"> </span></div></td><td class=\"c n x635 y2237 w3d0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">231<span class=\"_ _310\"> </span></div></td><td class=\"c n x63a y2237 w3d1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">11<span class=\"_ _310\"> </span></div></td><td class=\"c n x63b y2237 w1d0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">(3<span class=\"_ _b\"></span>49)<span class=\"_ _310\"> </span></div></td><td class=\"c n x63c y2237 w3d2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">(<span class=\"_ _b\"></span>15)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2205 w3c2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Exchange ad<span class=\"_ _b\"></span>justme<span class=\"_ _b\"></span>nts<span class=\"_ _310\"> </span></div></td><td class=\"c n x63d y2205 w3d3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(3<span class=\"_ _b\"></span>4)<span class=\"_ _310\"> </span></div></td><td class=\"c n x63e y2205 w3d4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">(<span class=\"_ _b\"></span>59)<span class=\"_ _310\"> </span></div></td><td class=\"c n x63f y2205 w3d5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">(27<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x640 y2205 w3d6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(11)<span class=\"_ _310\"> </span></div></td><td class=\"c n x641 y2205 w3d7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4e ws7f\">(<span class=\"_ _b\"></span>131)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2238 w340 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x642 y2238 w50 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls15e ws53\">1<span class=\"_ _b\"></span>,463<span class=\"_ _310\"> </span></div></td><td class=\"c n x643 y2238 w3d8 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls15a ws79\">2,530<span class=\"_ _310\"> </span></div></td><td class=\"c n x644 y2238 w3d9 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls82 wse4\">5<span class=\"_ _b\"></span>67<span class=\"_ _310\"> </span></div></td><td class=\"c n x645 y2238 w3da hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls60 wsb0\">329<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b8 y2238 w3db hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls95 ws28\">4,889<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x264 h12 y2239 ff2 fs8 fc1 sc0 ls29 ws2d\">Ac<span class=\"_ _0\"></span>cumu<span class=\"_ _b\"></span>lated depreciation and impairm<span class=\"_ _b\"></span>ent<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y223a w3b0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">At 1<span class=\"_ gs5c\"> </span>Jan<span class=\"_ _b\"></span>uar<span class=\"_ _b\"></span>y<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td><td class=\"c n x59f y223a w3d2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">482<span class=\"_ _310\"> </span></div></td><td class=\"c n x646 y223a w3dc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>41<span class=\"_ _310\"> </span></div></td><td class=\"c n x647 y223a w3dd hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls98 ws57\">156<span class=\"_ _310\"> </span></div></td><td class=\"c n x648 y223a w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">5<span class=\"_ _310\"> </span></div></td><td class=\"c n x649 y223a w3de hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws2e\">1<span class=\"_ _b\"></span>,9<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>4<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2208 w3df hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Cha<span class=\"_ _b\"></span>rge fo<span class=\"_ _b\"></span>r the ye<span class=\"_ _b\"></span>ar<span class=\"_ _310\"> </span></div></td><td class=\"c n x64a y2208 w3e0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">62<span class=\"_ _310\"> </span></div></td><td class=\"c n x64b y2208 w3e1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls107 ws45\">184<span class=\"_ _310\"> </span></div></td><td class=\"c n x64c y2208 w3e2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">83<span class=\"_ _310\"> </span></div></td><td class=\"c n x64d y2208 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x64e y2208 w3e3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 wsc3\">329<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y223b w3b9 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws82\">Dispos<span class=\"_ _0\"></span>als<span class=\"_ _310\"> </span></div></td><td class=\"c n x61e y223b w3e4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(<span class=\"_ _b\"></span>12)<span class=\"_ _310\"> </span></div></td><td class=\"c n x64f y223b w3e5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6<span class=\"_ _11\"></span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x650 y223b w3e6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _b\"></span>5<span class=\"_ _11\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x651 y223b w3e7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4)<span class=\"_ _310\"> </span></div></td><td class=\"c n x652 y223b w3e8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">(<span class=\"_ _b\"></span>127<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y220a w358 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">Impai<span class=\"_ _b\"></span>rment<span class=\"_ _310\"> </span></div></td><td class=\"c n x58e y220a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x653 y220a w11a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">1<span class=\"_ _310\"> </span></div></td><td class=\"c n x654 y220a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x46f y220a w19 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">2<span class=\"_ _310\"> </span></div></td><td class=\"c n x655 y220a w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">3<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y220b w3be hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Reclas<span class=\"_ _0\"></span>sifications<span class=\"_ _0\"></span> (including held f<span class=\"_ _0\"></span>or sale<span class=\"_ _e\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x656 y220b w3e9 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x657 y220b w3ea hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>8)<span class=\"_ _310\"> </span></div></td><td class=\"c n x658 y220b w32b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(3)<span class=\"_ _310\"> </span></div></td><td class=\"c n x659 y220b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x65a y220b w3d5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">(27<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y220c w3c2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Exchange ad<span class=\"_ _b\"></span>justme<span class=\"_ _b\"></span>nts<span class=\"_ _310\"> </span></div></td><td class=\"c n x65b y220c w3eb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls155 wsb5\">30<span class=\"_ _310\"> </span></div></td><td class=\"c n x65c y220c w3ec hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">69<span class=\"_ _310\"> </span></div></td><td class=\"c n x65d y220c w3ed hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15a ws79\">15<span class=\"_ _310\"> </span></div></td><td class=\"c n x65e y220c w19 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">2<span class=\"_ _310\"> </span></div></td><td class=\"c n x65f y220c w3ee hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">116<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y220d w331 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>22<span class=\"_ _310\"> </span></div></td><td class=\"c n x660 y220d w3ef hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls15a ws79\">556<span class=\"_ _310\"> </span></div></td><td class=\"c n x661 y220d w3f0 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls30 ws82\">1,<span class=\"_ _b\"></span>511<span class=\"_ _310\"> </span></div></td><td class=\"c n x662 y220d w38b hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls15a ws79\">206<span class=\"_ _310\"> </span></div></td><td class=\"c n x663 y220d w3f1 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls1 ws1\">5<span class=\"_ _310\"> </span></div></td><td class=\"c n x664 y220d w3f2 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls5f wsdb\">2,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>78<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y220e w3df hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Cha<span class=\"_ _b\"></span>rge fo<span class=\"_ _b\"></span>r the ye<span class=\"_ _b\"></span>ar<span class=\"_ _310\"> </span></div></td><td class=\"c n x64a y220e w3f3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls107 ws45\">68<span class=\"_ _310\"> </span></div></td><td class=\"c n x665 y220e w3f4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">199<span class=\"_ _310\"> </span></div></td><td class=\"c n x666 y220e w3f5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">96<span class=\"_ _310\"> </span></div></td><td class=\"c n x667 y220e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x668 y220e w118 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">363<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y220f w3b9 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws82\">Dispos<span class=\"_ _0\"></span>als<span class=\"_ _310\"> </span></div></td><td class=\"c n x61e y220f w3f6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(1<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x669 y220f w3f7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x66a y220f w1b4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>28)<span class=\"_ _310\"> </span></div></td><td class=\"c n x66b y220f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x66c y220f w3f8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">(86<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2210 w358 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">Impai<span class=\"_ _b\"></span>rment<span class=\"_ _310\"> </span></div></td><td class=\"c n x520 y2210 w326 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">4<span class=\"_ _310\"> </span></div></td><td class=\"c n x66d y2210 w326 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">4<span class=\"_ _310\"> </span></div></td><td class=\"c n x66e y2210 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x42f y2210 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x66f y2210 w3f9 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">8<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2211 w3be hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Reclas<span class=\"_ _0\"></span>sifications<span class=\"_ _0\"></span> (including held f<span class=\"_ _0\"></span>or sale<span class=\"_ _e\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x670 y2211 w12a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td><td class=\"c n x671 y2211 w3fa hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>3)<span class=\"_ _310\"> </span></div></td><td class=\"c n x672 y2211 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x673 y2211 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x674 y2211 w3fb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2212 w3c2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Exchange ad<span class=\"_ _b\"></span>justme<span class=\"_ _b\"></span>nts<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c6 y2212 w3f6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(1<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x675 y2212 w3fc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(41<span class=\"_ _11\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x676 y2212 w3d6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(11)<span class=\"_ _310\"> </span></div></td><td class=\"c n x677 y2212 w2ce hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(<span class=\"_ _b\"></span>1)<span class=\"_ _310\"> </span></div></td><td class=\"c n x678 y2212 w79 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6<span class=\"_ _b\"></span>9<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21a3 w340 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x679 y21a3 w3b8 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls84 ws71\">595<span class=\"_ _310\"> </span></div></td><td class=\"c n x67a y21a3 w3fd hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls4e ws7f\">1,<span class=\"_ _b\"></span>628<span class=\"_ _310\"> </span></div></td><td class=\"c n x67b y21a3 w3fe hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls93 ws4f\">263<span class=\"_ _310\"> </span></div></td><td class=\"c n x67c y21a3 w3ff hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls1 ws1\">4<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b8 y21a3 w400 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls9 wsc0\">2,49<span class=\"_ _b\"></span>0<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x264 h12 y223c ff2 fs8 fc1 sc0 ls53 ws1\">Ne<span class=\"_ _b\"></span>t bo<span class=\"_ _b\"></span>ok v<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>u<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y218a w401 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">As a<span class=\"_ _b\"></span>t 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td><td class=\"c n x67d y218a w402 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls15a ws79\">853<span class=\"_ _310\"> </span></div></td><td class=\"c n x67e y218a w403 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls66 ws8d\">857<span class=\"_ _310\"> </span></div></td><td class=\"c n x67f y218a w353 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls9f ws8a\">3<span class=\"_ _b\"></span>74<span class=\"_ _310\"> </span></div></td><td class=\"c n x680 y218a w404 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls95 ws28\">389<span class=\"_ _310\"> </span></div></td><td class=\"c n x681 y218a w405 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls51 ws49\">2<span class=\"_ _b\"></span>,<span class=\"_ _11\"></span>473<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w401 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">As a<span class=\"_ _b\"></span>t 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x67d y20d4 w406 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls10d wsc\">868<span class=\"_ _310\"> </span></div></td><td class=\"c n x682 y20d4 w407 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 lsc6 ws84\">902<span class=\"_ _310\"> </span></div></td><td class=\"c n x683 y20d4 w408 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 lsbf wsa5\">304<span class=\"_ _310\"> </span></div></td><td class=\"c n x684 y20d4 w409 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls60 wsb0\">32<span class=\"_ _b\"></span>5<span class=\"_ _310\"> </span></div></td><td class=\"c n x685 y20d4 w40a hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls97 ws19\">2,39<span class=\"_ _b\"></span>9<span class=\"_ _310\"> </span></div></td></tr></table>Th<span class=\"_ _b\"></span>e de<span class=\"_ _b\"></span>pre<span class=\"_ _b\"></span>cia<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n cha<span class=\"_ _b\"></span>rge<span class=\"_ _b\"></span>d on<span class=\"_ _b\"></span> the<span class=\"_ gs5c\"> </span>r<span class=\"_ _b\"></span>ig<span class=\"_ _b\"></span>ht of us<span class=\"_ _b\"></span>e ass<span class=\"_ _b\"></span>ets co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>ris<span class=\"_ _b\"></span>es \u00a38<span class=\"_ _b\"></span>2<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion (<span class=\"_ _b\"></span>20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a370<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n) on the l<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>d an<span class=\"_ _b\"></span>d bui<span class=\"_ _b\"></span>ld<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>gs a<span class=\"_ _b\"></span>nd \u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>4<span class=\"_ gs5c\"> </span>mil<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on (2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>13<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n) on the o<span class=\"_ _b\"></span>the<span class=\"_ _b\"></span>r ass<span class=\"_ _b\"></span>ets<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-576": {
   "value": "9 Go<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>wi<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>l a<span class=\"_ _b\"></span>nd O<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r I<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>g<span class=\"_ _b\"></span>ib<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>e As<span class=\"_ _b\"></span>se<span class=\"_ _b\"></span>ts<span class=\"_ _310\"> </span><table class=\"s w31e hee\" id=\"_90792e97-13e5-44b9-af29-f0527f14b456\"><tr><td></td><td class=\"t m0 x55e h8 y21f6 ff2 fs5 fc2 sc0 ls15b ws17e\">Brands<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x55f h8 y21f6 ff2 fs5 fc2 sc0 lsc2 wsa\">Goodwill<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x560 h8 y21f6 ff2 fs5 fc2 sc0 ls121 ws104\">Software<span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4fe h8 y21f6 ff2 fs5 fc2 sc0 ls97 ws19\">Other<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h8 y21f6 ff2 fs5 fc2 sc0 ls9f ws8a\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x501 h8 y21f7 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m</td><td class=\"t m0 x561 h8 y21f7 ff2 fs5 fc2 sc0 ls4c ws28\"> \u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x443 h8 y21f7 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x221 h8 y21f7 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h8 y21f7 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x223 h12 y21f8 ff2 fs8 fc1 sc0 ls9d ws88\">Cos<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y21f9 w31f hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2a ws1\">At 1<span class=\"_ gs5c\"> </span>Jan<span class=\"_ _b\"></span>uar<span class=\"_ _b\"></span>y<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td><td class=\"c n x562 y21f9 w320 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls156 ws15a\">13,448<span class=\"_ _310\"> </span></div></td><td class=\"c n x563 y21f9 w321 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls29 wsc7\">1<span class=\"_ _b\"></span>0,<span class=\"_ _b\"></span>212<span class=\"_ _310\"> </span></div></td><td class=\"c n x564 y21f9 w322 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls51 ws49\">5<span class=\"_ _11\"></span>47<span class=\"_ _310\"> </span></div></td><td class=\"c n x565 y21f9 w323 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls58 ws4c\">266<span class=\"_ _310\"> </span></div></td><td class=\"c n x566 y21f9 w324 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls51 ws49\">24<span class=\"_ _11\"></span>,<span class=\"_ _b\"></span>47<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21fa w325 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls30 ws82\">Addition<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x567 y21fa w37 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x568 y21fa w37 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x569 y21fa w122 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 lsa1 ws27\">77<span class=\"_ _310\"> </span></div></td><td class=\"c n x56a y21fa w326 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">4<span class=\"_ _310\"> </span></div></td><td class=\"c n x56b y21fa w327 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls95 ws28\">81<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21fb w328 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2a ws1\">Ar<span class=\"_ _b\"></span>isi<span class=\"_ _b\"></span>ng o<span class=\"_ _b\"></span>n bus<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ess co<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns<span class=\"_ _310\"> </span></div></td><td class=\"c n x56c y21fb w37 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x56d y21fb w3b hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 lse3 wse1\">(2)<span class=\"_ _310\"> </span></div></td><td class=\"c n x56e y21fb w37 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x56f y21fb w73 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">7<span class=\"_ _310\"> </span></div></td><td class=\"c n x570 y21fb w25f hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">5<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21fc w329 hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls96 wsf6\">Disposa<span class=\"_ _b\"></span>ls<span class=\"_ _310\"> </span></div></td><td class=\"c n x571 y21fc we2 hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">(59<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x572 y21fc w32a hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x573 y21fc w32b hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(3)<span class=\"_ _310\"> </span></div></td><td class=\"c n x574 y21fc w37 hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x575 y21fc w32c hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6<span class=\"_ _11\"></span>8<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21fd w32d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Reclassifi<span class=\"_ _b\"></span>cations<span class=\"_ _310\"> </span></div></td><td class=\"c n x51b y21fd w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x576 y21fd w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x577 y21fd wb7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">16<span class=\"_ _310\"> </span></div></td><td class=\"c n x578 y21fd w32e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(<span class=\"_ _b\"></span>16)<span class=\"_ _310\"> </span></div></td><td class=\"c n x579 y21fd w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21fe w32f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Exchange ad<span class=\"_ _b\"></span>justme<span class=\"_ _b\"></span>nts<span class=\"_ _310\"> </span></div></td><td class=\"c n x57a y21fe w1c5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15d ws109\">1<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>3<span class=\"_ _11\"></span>6<span class=\"_ _310\"> </span></div></td><td class=\"c n x57b y21fe w275 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 wsc3\">8<span class=\"_ _b\"></span>32<span class=\"_ _310\"> </span></div></td><td class=\"c n x57c y21fe wb7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">16<span class=\"_ _310\"> </span></div></td><td class=\"c n x57d y21fe wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x57e y21fe w330 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">2,0<span class=\"_ _b\"></span>01<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21ff w331 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>22<span class=\"_ _310\"> </span></div></td><td class=\"c n x57f y21ff w332 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls4c ws47\">14,525<span class=\"_ _310\"> </span></div></td><td class=\"c n x580 y21ff w333 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls60 wsb0\">11,036<span class=\"_ _310\"> </span></div></td><td class=\"c n x581 y21ff w334 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls15e ws53\">653<span class=\"_ _310\"> </span></div></td><td class=\"c n x582 y21ff w335 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls5f wsdb\">278<span class=\"_ _310\"> </span></div></td><td class=\"c n x583 y21ff w336 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 lsa4 wse3\">2<span class=\"_ _b\"></span>6,<span class=\"_ _b\"></span>492<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2200 w325 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws82\">Addition<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x567 y2200 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x568 y2200 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x584 y2200 w337 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15a ws79\">101<span class=\"_ _310\"> </span></div></td><td class=\"c n x585 y2200 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x586 y2200 w338 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15a ws79\">101<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2201 w328 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Ar<span class=\"_ _b\"></span>isi<span class=\"_ _b\"></span>ng o<span class=\"_ _b\"></span>n bus<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ess co<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns<span class=\"_ _310\"> </span></div></td><td class=\"c n x56c y2201 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x56d y2201 wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x587 y2201 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x588 y2201 w82 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4c ws47\">39<span class=\"_ _310\"> </span></div></td><td class=\"c n x589 y2201 w339 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls98 ws57\">56<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2202 w329 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls96 wsf6\">Disposa<span class=\"_ _b\"></span>ls<span class=\"_ _310\"> </span></div></td><td class=\"c n x58a y2202 we6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td><td class=\"c n x58b y2202 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x58c y2202 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x4d1 y2202 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x58d y2202 w129 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y2203 ff5 fs8 fc1 sc0 ls30 ws2d\">Recla<span class=\"_ _0\"></span>ssification<span class=\"_ _0\"></span> from<span class=\"_ _0\"></span> tangible fix<span class=\"_ _0\"></span>ed </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y2204 w33a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">assets<span class=\"_ _310\"> </span></div></td><td class=\"c n x58e y2204 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x58f y2204 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x276 y2204 w326 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">4<span class=\"_ _310\"> </span></div></td><td class=\"c n x42f y2204 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x590 y2204 w326 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">4<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2205 w33b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Rec<span class=\"_ _b\"></span>lass<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns to he<span class=\"_ _b\"></span>ld fo<span class=\"_ _b\"></span>r sal<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span></div></td><td class=\"c n x591 y2205 w33c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">(124)<span class=\"_ _310\"> </span></div></td><td class=\"c n x592 y2205 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x593 y2205 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x594 y2205 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x595 y2205 w33c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">(124)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2206 w32f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Exchange ad<span class=\"_ _b\"></span>justme<span class=\"_ _b\"></span>nts<span class=\"_ _310\"> </span></div></td><td class=\"c n x57a y2206 w70 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>58<span class=\"_ _b\"></span>3)<span class=\"_ _310\"> </span></div></td><td class=\"c n x596 y2206 w33d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6<span class=\"_ _11\"></span>6<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x597 y2206 w281 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">(5)<span class=\"_ _310\"> </span></div></td><td class=\"c n x598 y2206 w33e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x599 y2206 w33f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(1<span class=\"_ _b\"></span>,2<span class=\"_ _b\"></span>52)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2162 w340 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x59a y2162 w341 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls64 ws58\">13<span class=\"_ _b\"></span>,8<span class=\"_ _b\"></span>17<span class=\"_ _310\"> </span></div></td><td class=\"c n x59b y2162 w342 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls4c ws47\">1<span class=\"_ _b\"></span>0,<span class=\"_ _b\"></span>393<span class=\"_ _310\"> </span></div></td><td class=\"c n x59c y2162 w343 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls9 wsc0\">75<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x59d y2162 w344 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls93 ws4f\">313<span class=\"_ _310\"> </span></div></td><td class=\"c n x59e y2162 w345 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls103 wsef\">2<span class=\"_ _b\"></span>5<span class=\"_ _11\"></span>,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>76<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 h12 y2207 ff2 fs8 fc1 sc0 ls29 ws2d\">Ac<span class=\"_ _0\"></span>cumu<span class=\"_ _b\"></span>lated amortisati<span class=\"_ _b\"></span>on and impairm<span class=\"_ _b\"></span>ent<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y2208 w31f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">At 1<span class=\"_ gs5c\"> </span>Jan<span class=\"_ _b\"></span>uar<span class=\"_ _b\"></span>y<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td><td class=\"c n x59f y2208 w346 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">342<span class=\"_ _310\"> </span></div></td><td class=\"c n x5a0 y2208 w347 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15e ws53\">4,88<span class=\"_ _b\"></span>4<span class=\"_ _310\"> </span></div></td><td class=\"c n x5a1 y2208 w348 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">252<span class=\"_ _310\"> </span></div></td><td class=\"c n x5a2 y2208 w349 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">127<span class=\"_ _310\"> </span></div></td><td class=\"c n x5a3 y2208 w34a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls155 wsb5\">5,605<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2209 w34b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Amor<span class=\"_ _b\"></span>tisation an<span class=\"_ _b\"></span>d impairment<span class=\"_ _310\"> </span></div></td><td class=\"c n x5a4 y2209 w168 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15a ws79\">21<span class=\"_ _310\"> </span></div></td><td class=\"c n x5a5 y2209 w34c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4d ws80\">1<span class=\"_ _b\"></span>67<span class=\"_ _310\"> </span></div></td><td class=\"c n x5a6 y2209 w96 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls107 ws45\">68<span class=\"_ _310\"> </span></div></td><td class=\"c n x5a7 y2209 w4e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">19<span class=\"_ _310\"> </span></div></td><td class=\"c n x5a8 y2209 w34d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">275<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y220a w329 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls96 wsf6\">Disposa<span class=\"_ _b\"></span>ls<span class=\"_ _310\"> </span></div></td><td class=\"c n x5a9 y220a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x576 y220a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5aa y220a we6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ab y220a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ac y220a we6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y220b w32d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Reclassifi<span class=\"_ _b\"></span>cations<span class=\"_ _310\"> </span></div></td><td class=\"c n x51b y220b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x576 y220b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ad y220b w89 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">8<span class=\"_ _310\"> </span></div></td><td class=\"c n x48b y220b w153 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">(8)<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ae y220b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y220c w32f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Exchange ad<span class=\"_ _b\"></span>justme<span class=\"_ _b\"></span>nts<span class=\"_ _310\"> </span></div></td><td class=\"c n x5af y220c wb7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">16<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b0 y220c w34e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls16a ws171\">3<span class=\"_ _b\"></span>76<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b1 y220c w89 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">8<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b2 y220c w81 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls171 ws145\">10<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b3 y220c w34f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">410<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y220d w331 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>22<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b4 y220d w350 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls96 wsf6\">379<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b5 y220d w351 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls95 ws28\">5,427<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b6 y220d w352 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls107 ws45\">335<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b7 y220d w353 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls11b ws48\">14<span class=\"_ _b\"></span>8<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b8 y220d w354 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls95 ws28\">6,289<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y220e w355 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">Amor<span class=\"_ _b\"></span>tisation<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b9 y220e w82 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">20<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ba y220e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5bb y220e w356 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls96 wsf6\">79<span class=\"_ _310\"> </span></div></td><td class=\"c n x5bc y220e w89 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">8<span class=\"_ _310\"> </span></div></td><td class=\"c n x4ce y220e w357 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5e ws152\">1<span class=\"_ _b\"></span>07<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y220f w358 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">Impai<span class=\"_ _b\"></span>rment<span class=\"_ _310\"> </span></div></td><td class=\"c n x58e y220f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5bd y220f w214 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">810<span class=\"_ _310\"> </span></div></td><td class=\"c n x5be y220f w19 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">2<span class=\"_ _310\"> </span></div></td><td class=\"c n x5bf y220f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c0 y220f w359 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">812<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2210 w329 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls96 wsf6\">Disposa<span class=\"_ _b\"></span>ls<span class=\"_ _310\"> </span></div></td><td class=\"c n x58a y2210 we6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td><td class=\"c n x58b y2210 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x58c y2210 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x4d1 y2210 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x58d y2210 w129 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2211 w33b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Rec<span class=\"_ _b\"></span>lass<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns to he<span class=\"_ _b\"></span>ld fo<span class=\"_ _b\"></span>r sal<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c1 y2211 w35a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">(77)<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c2 y2211 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c3 y2211 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c4 y2211 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c5 y2211 w35b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">(77<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2212 w32f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Exchange ad<span class=\"_ _b\"></span>justme<span class=\"_ _b\"></span>nts<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c6 y2212 w35c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 wsf5\">(1<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c7 y2212 w35d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _11\"></span>2<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c8 y2212 w35e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4)<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c9 y2212 w35f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ca y2212 w360 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _11\"></span>4<span class=\"_ _11\"></span>2<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21a3 w340 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x5cb y21a3 w361 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 lsc6 ws84\">311<span class=\"_ _310\"> </span></div></td><td class=\"c n x5cc y21a3 w187 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls95 ws28\">5,81<span class=\"_ _b\"></span>5<span class=\"_ _310\"> </span></div></td><td class=\"c n x5cd y21a3 w2ef hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls50 wsf5\">41<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ce y21a3 w362 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls15e ws53\">150<span class=\"_ _310\"> </span></div></td><td class=\"c n x5cf y21a3 w363 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls95 ws28\">6,688<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 h12 y2213 ff2 fs8 fc1 sc0 ls53 ws1\">Ne<span class=\"_ _b\"></span>t bo<span class=\"_ _b\"></span>ok v<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>u<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y218a w331 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>22<span class=\"_ _310\"> </span></div></td><td class=\"c n x5d0 y218a w364 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls11b ws48\">14,<span class=\"_ _0\"></span>146<span class=\"_ _310\"> </span></div></td><td class=\"c n x5d1 y218a w365 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls10d wsc\">5,609<span class=\"_ _310\"> </span></div></td><td class=\"c n x5d2 y218a w366 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls93 ws4f\">318<span class=\"_ _310\"> </span></div></td><td class=\"c n x27c y218a w30 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 lsfb ws2d\">130<span class=\"_ _310\"> </span></div></td><td class=\"c n x5d3 y218a w1b0 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls15a ws79\">20,203<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w340 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x5d4 y20d4 w1a hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls15e ws53\">13,506<span class=\"_ _310\"> </span></div></td><td class=\"c n x5d5 y20d4 w367 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls5f wsdb\">4,<span class=\"_ _b\"></span>578<span class=\"_ _310\"> </span></div></td><td class=\"c n x5d6 y20d4 w2ef hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls50 wsf5\">3<span class=\"_ _b\"></span>41<span class=\"_ _310\"> </span></div></td><td class=\"c n x5d7 y20d4 w362 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls15e ws53\">163<span class=\"_ _310\"> </span></div></td><td class=\"c n x5d8 y20d4 w20b hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls107 ws45\">18,588<span class=\"_ _310\"> </span></div></td></tr></table>The m<span class=\"_ _b\"></span>aj<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y of br<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ds<span class=\"_ _b\"></span>, al<span class=\"_ _b\"></span>l of go<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>wi<span class=\"_ _b\"></span>ll an<span class=\"_ _b\"></span>d cer<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>n othe<span class=\"_ _b\"></span>r in<span class=\"_ _b\"></span>tan<span class=\"_ _b\"></span>gi<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e ass<span class=\"_ _b\"></span>ets a<span class=\"_ _b\"></span>re con<span class=\"_ _b\"></span>sid<span class=\"_ _b\"></span>ere<span class=\"_ _b\"></span>d to have in<span class=\"_ _b\"></span>defi<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>ite li<span class=\"_ _b\"></span>ves (<span class=\"_ _0\"></span>se<span class=\"_ _b\"></span>e<span class=\"_ gs5c\"> </span>Note<span class=\"_ gs5c\"> </span>1<span class=\"_ _b\"></span>) a<span class=\"_ _b\"></span>nd th<span class=\"_ _b\"></span>ere<span class=\"_ _b\"></span>fore ar<span class=\"_ _b\"></span>e sub<span class=\"_ _b\"></span>je<span class=\"_ _b\"></span>ct to a<span class=\"_ _b\"></span>n an<span class=\"_ _b\"></span>nu<span class=\"_ _b\"></span>al im<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>ir<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>t revi<span class=\"_ _b\"></span>ew<span class=\"_ _0\"></span>. Th<span class=\"_ _b\"></span>e MJ<span class=\"_ _b\"></span>N gl<span class=\"_ _b\"></span>ob<span class=\"_ _b\"></span>al br<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>d an<span class=\"_ _b\"></span>d acqu<span class=\"_ _b\"></span>ir<span class=\"_ _b\"></span>ed cus<span class=\"_ _b\"></span>to<span class=\"_ _b\"></span>mer r<span class=\"_ _b\"></span>ela<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>nsh<span class=\"_ _b\"></span>ips a<span class=\"_ _b\"></span>re de<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ed to h<span class=\"_ _b\"></span>ave a fini<span class=\"_ _b\"></span>te li<span class=\"_ _b\"></span>fe an<span class=\"_ _b\"></span>d are a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tise<span class=\"_ _b\"></span>d acco<span class=\"_ _0\"></span>rdingly<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Amortisation<span class=\"_ _0\"></span> is<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>ognised<span class=\"_ _0\"></span> in net<span class=\"_ _0\"></span> operat<span class=\"_ _0\"></span>ing e<span class=\"_ _0\"></span>xpense<span class=\"_ _0\"></span>s or c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span> of good<span class=\"_ _0\"></span>s sold<span class=\"_ _0\"></span> depending on<span class=\"_ gs5c\"> </span>th<span class=\"_ _b\"></span>e use o<span class=\"_ _b\"></span>f the a<span class=\"_ _b\"></span>sset<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>Annua<span class=\"_ _b\"></span>l Impairm<span class=\"_ _b\"></span>ent Review<span class=\"_ _310\"> </span>Go<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>wi<span class=\"_ _b\"></span>ll a<span class=\"_ _b\"></span>nd ot<span class=\"_ _b\"></span>her i<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>te life i<span class=\"_ _b\"></span>nta<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>ib<span class=\"_ _b\"></span>le as<span class=\"_ _b\"></span>set<span class=\"_ _b\"></span>s mus<span class=\"_ _b\"></span>t b<span class=\"_ _b\"></span>e teste<span class=\"_ _b\"></span>d for i<span class=\"_ _b\"></span>mpa<span class=\"_ _b\"></span>ir<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt on at l<span class=\"_ _b\"></span>eas<span class=\"_ _b\"></span>t an a<span class=\"_ _b\"></span>nn<span class=\"_ _b\"></span>ua<span class=\"_ _b\"></span>l basi<span class=\"_ _b\"></span>s. A<span class=\"_ _b\"></span>n im<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>irm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t los<span class=\"_ _b\"></span>s is reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d wh<span class=\"_ _b\"></span>en th<span class=\"_ _b\"></span>e re<span class=\"_ _b\"></span>covera<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e am<span class=\"_ _b\"></span>oun<span class=\"_ _b\"></span>t of a GCG<span class=\"_ _b\"></span>U or CG<span class=\"_ _b\"></span>U fal<span class=\"_ _b\"></span>ls ma<span class=\"_ _b\"></span>teri<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ly be<span class=\"_ _b\"></span>low it<span class=\"_ _b\"></span>s net b<span class=\"_ _b\"></span>oo<span class=\"_ _b\"></span>k va<span class=\"_ _b\"></span>lue a<span class=\"_ _b\"></span>t th<span class=\"_ _b\"></span>e date of tes<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>The d<span class=\"_ _b\"></span>eter<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>nat<span class=\"_ _b\"></span>ion o<span class=\"_ _b\"></span>f recover<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt<span class=\"_ _b\"></span>, b<span class=\"_ _b\"></span>ein<span class=\"_ _b\"></span>g th<span class=\"_ _b\"></span>e hig<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r of va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e-<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>-us<span class=\"_ _b\"></span>e an<span class=\"_ _b\"></span>d fai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ue l<span class=\"_ _b\"></span>ess cos<span class=\"_ _b\"></span>ts to<span class=\"_ _b\"></span> dispos<span class=\"_ _0\"></span>e, is<span class=\"_ _0\"></span> inheren<span class=\"_ _0\"></span>tly judgemen<span class=\"_ _0\"></span>tal and<span class=\"_ _0\"></span> requir<span class=\"_ _0\"></span>es man<span class=\"_ _0\"></span>agement t<span class=\"_ _0\"></span>o mak<span class=\"_ _e\"></span>e multiple e<span class=\"_ _0\"></span>stimate<span class=\"_ _0\"></span>s, f<span class=\"_ _0\"></span>or e<span class=\"_ _0\"></span>xample around indi<span class=\"_ _0\"></span>vidual mark<span class=\"_ _e\"></span>et pres<span class=\"_ _0\"></span>sures<span class=\"_ _0\"></span> and f<span class=\"_ _0\"></span>orce<span class=\"_ _0\"></span>s, futur<span class=\"_ _0\"></span>e pric<span class=\"_ _0\"></span>e and<span class=\"_ _0\"></span> volume<span class=\"_ _0\"></span> gro<span class=\"_ _0\"></span>wth, future<span class=\"_ _0\"></span> margins,<span class=\"_ _0\"></span> terminal<span class=\"_ _0\"></span> grow<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>h rates a<span class=\"_ _b\"></span>nd d<span class=\"_ _b\"></span>isco<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>t rates<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>Wh<span class=\"_ _b\"></span>en fo<span class=\"_ _b\"></span>rec<span class=\"_ _b\"></span>ast<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g the a<span class=\"_ _b\"></span>nn<span class=\"_ _b\"></span>ua<span class=\"_ _b\"></span>l cas<span class=\"_ _b\"></span>h flows t<span class=\"_ _b\"></span>hat s<span class=\"_ _b\"></span>upp<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>t t<span class=\"_ _b\"></span>he re<span class=\"_ _b\"></span>covera<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>, the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up g<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>era<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>y uses<span class=\"_ _b\"></span> its short<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span> budgets<span class=\"_ _0\"></span> and medium-<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span> strat<span class=\"_ _0\"></span>egic plan<span class=\"_ _0\"></span>s, with<span class=\"_ _0\"></span> additional s<span class=\"_ _0\"></span>enior man<span class=\"_ _0\"></span>agement and<span class=\"_ _0\"></span> Bo<span class=\"_ _b\"></span>ard<span class=\"_ _b\"></span>-l<span class=\"_ _b\"></span>evel revi<span class=\"_ _b\"></span>ew<span class=\"_ _0\"></span>. Cas<span class=\"_ _b\"></span>h flows b<span class=\"_ _b\"></span>eyon<span class=\"_ _b\"></span>d th<span class=\"_ _b\"></span>e five<span class=\"_ _b\"></span>-yea<span class=\"_ _b\"></span>r per<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>d are p<span class=\"_ _b\"></span>roj<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ted u<span class=\"_ _b\"></span>sin<span class=\"_ _b\"></span>g ter<span class=\"_ _b\"></span>min<span class=\"_ _b\"></span>al g<span class=\"_ _b\"></span>row<span class=\"_ _b\"></span>th r<span class=\"_ _b\"></span>ates<span class=\"_ _b\"></span>. The<span class=\"_ _b\"></span>se ra<span class=\"_ _b\"></span>tes do n<span class=\"_ _b\"></span>ot excee<span class=\"_ _b\"></span>d th<span class=\"_ _b\"></span>e lo<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>-term aver<span class=\"_ _b\"></span>ag<span class=\"_ _b\"></span>e grow<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>h rate for t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>rod<span class=\"_ _b\"></span>uc<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>s and m<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>kets in w<span class=\"_ _b\"></span>hic<span class=\"_ _b\"></span>h the<span class=\"_ gs5c\"> </span>G<span class=\"_ _b\"></span>CGU o<span class=\"_ _b\"></span>r CGU o<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>rates<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>The c<span class=\"_ _b\"></span>ash fl<span class=\"_ _b\"></span>ows a<span class=\"_ _b\"></span>re di<span class=\"_ _b\"></span>scou<span class=\"_ _b\"></span>nte<span class=\"_ _b\"></span>d back to t<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>ir pr<span class=\"_ _b\"></span>ese<span class=\"_ _b\"></span>nt val<span class=\"_ _b\"></span>ue u<span class=\"_ _b\"></span>sin<span class=\"_ _b\"></span>g a pre<span class=\"_ _b\"></span>-ta<span class=\"_ _b\"></span>x dis<span class=\"_ _b\"></span>cou<span class=\"_ _b\"></span>nt ra<span class=\"_ _b\"></span>te cons<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>ere<span class=\"_ _b\"></span>d ap<span class=\"_ _b\"></span>pro<span class=\"_ _b\"></span>pr<span class=\"_ _b\"></span>iate for e<span class=\"_ _b\"></span>ach G<span class=\"_ _b\"></span>CGU a<span class=\"_ _b\"></span>nd CG<span class=\"_ _b\"></span>U. Th<span class=\"_ _b\"></span>ese r<span class=\"_ _b\"></span>ates have b<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>n de<span class=\"_ _b\"></span>rive<span class=\"_ _b\"></span>d fro<span class=\"_ _b\"></span>m man<span class=\"_ _b\"></span>ag<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>\u2019s v<span class=\"_ _b\"></span>iews<span class=\"_ _b\"></span> on<span class=\"_ gs5c\"> </span>th<span class=\"_ _b\"></span>e<span class=\"_ gs5c\"> </span>rel<span class=\"_ _b\"></span>evan<span class=\"_ _b\"></span>t weig<span class=\"_ _b\"></span>hte<span class=\"_ _b\"></span>d avera<span class=\"_ _b\"></span>ge cos<span class=\"_ _b\"></span>t of c<span class=\"_ _b\"></span>api<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>l, su<span class=\"_ _b\"></span>bse<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>ly co<span class=\"_ _b\"></span>nver<span class=\"_ _b\"></span>ted to th<span class=\"_ _b\"></span>e pr<span class=\"_ _b\"></span>e-ta<span class=\"_ _b\"></span>x eq<span class=\"_ _b\"></span>uiv<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span> discount rate.<span class=\"_ _310\"> </span>For t<span class=\"_ _b\"></span>he H<span class=\"_ _b\"></span>ea<span class=\"_ _b\"></span>lth a<span class=\"_ _b\"></span>nd H<span class=\"_ _b\"></span>ygi<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>e GCG<span class=\"_ _b\"></span>Us<span class=\"_ _b\"></span>, an<span class=\"_ _b\"></span>d the I<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>ima<span class=\"_ _b\"></span>te Welln<span class=\"_ _b\"></span>ess a<span class=\"_ _b\"></span>nd B<span class=\"_ _b\"></span>iof<span class=\"_ _b\"></span>reeze CGU<span class=\"_ _b\"></span>s, a<span class=\"_ _b\"></span>s at 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>ber<span class=\"_ _b\"></span> 20<span class=\"_ _b\"></span>23 a<span class=\"_ _b\"></span>ny reas<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>abl<span class=\"_ _b\"></span>y po<span class=\"_ _b\"></span>ssi<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e chan<span class=\"_ _b\"></span>ge i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e key valua<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n ass<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>pti<span class=\"_ _b\"></span>ons wo<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>d not i<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>ly p<span class=\"_ _b\"></span>ossi<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e im<span class=\"_ _b\"></span>pai<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e recove<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>ble a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>t for ea<span class=\"_ _b\"></span>ch of th<span class=\"_ _b\"></span>ese G<span class=\"_ _b\"></span>CGU<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d CGU was d<span class=\"_ _b\"></span>eter<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>d uti<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>sin<span class=\"_ _b\"></span>g th<span class=\"_ _b\"></span>e val<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>-i<span class=\"_ _b\"></span>n-<span class=\"_ _b\"></span>use b<span class=\"_ _b\"></span>asis (<span class=\"_ _b\"></span>202<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>val<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>-i<span class=\"_ _b\"></span>n-<span class=\"_ _b\"></span>use ba<span class=\"_ _b\"></span>sis) with key ass<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ptio<span class=\"_ _b\"></span>ns i<span class=\"_ _b\"></span>ncl<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g a pre<span class=\"_ _b\"></span>-tax d<span class=\"_ _b\"></span>isc<span class=\"_ _b\"></span>oun<span class=\"_ _b\"></span>t rate of<span class=\"_ _b\"></span> 11<span class=\"_ _b\"></span>% for H<span class=\"_ _b\"></span>ea<span class=\"_ _b\"></span>lth<span class=\"_ _b\"></span>, H<span class=\"_ _b\"></span>ygie<span class=\"_ _b\"></span>ne a<span class=\"_ _b\"></span>nd I<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>mate Wel<span class=\"_ _b\"></span>ln<span class=\"_ _b\"></span>ess (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>9<span class=\"_ _b\"></span>% fo<span class=\"_ _b\"></span>r He<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>th, H<span class=\"_ _b\"></span>yg<span class=\"_ _b\"></span>ien<span class=\"_ _b\"></span>e an<span class=\"_ _b\"></span>d In<span class=\"_ _b\"></span>tim<span class=\"_ _b\"></span>ate Well<span class=\"_ _b\"></span>nes<span class=\"_ _b\"></span>s wi<span class=\"_ _b\"></span>th 1<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>% for V<span class=\"_ _b\"></span>MS)<span class=\"_ _b\"></span>, 11<span class=\"_ _b\"></span>% for B<span class=\"_ _b\"></span>iof<span class=\"_ _b\"></span>reeze (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>1<span class=\"_ _b\"></span>2%) a<span class=\"_ _b\"></span>nd a te<span class=\"_ _b\"></span>rmi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>l grow<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>h rate of e<span class=\"_ _b\"></span>ith<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>.<span class=\"_ _b\"></span>5% fo<span class=\"_ _b\"></span>r He<span class=\"_ _b\"></span>alt<span class=\"_ _b\"></span>h, I<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>ima<span class=\"_ _b\"></span>te Welln<span class=\"_ _b\"></span>ess a<span class=\"_ _b\"></span>nd B<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>freeze (<span class=\"_ _b\"></span>202<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>.<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>% for H<span class=\"_ _b\"></span>eal<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>, Int<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>ate Welln<span class=\"_ _b\"></span>ess<span class=\"_ _b\"></span>, B<span class=\"_ _b\"></span>iof<span class=\"_ _b\"></span>reeze an<span class=\"_ _b\"></span>d V<span class=\"_ _b\"></span>MS)<span class=\"_ _b\"></span>, or 2<span class=\"_ _b\"></span>% for H<span class=\"_ _b\"></span>ygi<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>e (2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>%).<span class=\"_ _310\"> </span>IFCN<span class=\"_ _310\"> </span>Sin<span class=\"_ _b\"></span>ce th<span class=\"_ _b\"></span>e dis<span class=\"_ _b\"></span>pos<span class=\"_ _b\"></span>al of t<span class=\"_ _b\"></span>he I<span class=\"_ _b\"></span>FC<span class=\"_ _b\"></span>N Chi<span class=\"_ _b\"></span>na b<span class=\"_ _b\"></span>usi<span class=\"_ _b\"></span>nes<span class=\"_ _b\"></span>s in S<span class=\"_ _b\"></span>epte<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>1, t<span class=\"_ _b\"></span>he I<span class=\"_ _b\"></span>F<span class=\"_ _b\"></span>CN CGU h<span class=\"_ _b\"></span>as rep<span class=\"_ _b\"></span>rese<span class=\"_ _b\"></span>nted t<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span> Gr<span class=\"_ _b\"></span>oup<span class=\"_ _b\"></span>\u2019s rem<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>nin<span class=\"_ _b\"></span>g I<span class=\"_ _b\"></span>FC<span class=\"_ _b\"></span>N bus<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ess p<span class=\"_ _b\"></span>rin<span class=\"_ _b\"></span>ci<span class=\"_ _b\"></span>pal<span class=\"_ _b\"></span>ly i<span class=\"_ _b\"></span>n No<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>th A<span class=\"_ _b\"></span>mer<span class=\"_ _b\"></span>ic<span class=\"_ _b\"></span>a, L<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>n Am<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ica a<span class=\"_ _b\"></span>nd A<span class=\"_ _b\"></span>SE<span class=\"_ _b\"></span>A<span class=\"_ _b\"></span>N<span class=\"_ _b\"></span>. I<span class=\"_ _b\"></span>n im<span class=\"_ _b\"></span>pai<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span> ass<span class=\"_ _b\"></span>essm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts co<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>uc<span class=\"_ _b\"></span>ted i<span class=\"_ _b\"></span>n bot<span class=\"_ _b\"></span>h 20<span class=\"_ _b\"></span>21 a<span class=\"_ _b\"></span>nd 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2, m<span class=\"_ _b\"></span>ana<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt de<span class=\"_ _b\"></span>term<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ed th<span class=\"_ _b\"></span>at th<span class=\"_ _b\"></span>e rec<span class=\"_ _b\"></span>overa<span class=\"_ _b\"></span>ble a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>t of<span class=\"_ gs5c\"> </span>I<span class=\"_ _b\"></span>FCN w<span class=\"_ _b\"></span>as hi<span class=\"_ _b\"></span>gh<span class=\"_ _b\"></span>er th<span class=\"_ _b\"></span>an i<span class=\"_ _b\"></span>ts<span class=\"_ _b\"></span>\u2019 car<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>yi<span class=\"_ _b\"></span>ng va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e su<span class=\"_ _b\"></span>ch tha<span class=\"_ _b\"></span>t no im<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>ir<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>t was re<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>ire<span class=\"_ _b\"></span>d.<span class=\"_ _310\"> </span>Du<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ng 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3 th<span class=\"_ _b\"></span>e mar<span class=\"_ _b\"></span>ket envi<span class=\"_ _b\"></span>ron<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt for I<span class=\"_ _b\"></span>FC<span class=\"_ _b\"></span>N con<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>d to be i<span class=\"_ _b\"></span>nfl<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>nce<span class=\"_ _b\"></span>d by the i<span class=\"_ _b\"></span>nfa<span class=\"_ _b\"></span>nt for<span class=\"_ _b\"></span>mu<span class=\"_ _b\"></span>la su<span class=\"_ _b\"></span>pp<span class=\"_ _b\"></span>ly sh<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>ges i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e US wh<span class=\"_ _b\"></span>ich r<span class=\"_ _b\"></span>esu<span class=\"_ _b\"></span>lted f<span class=\"_ _b\"></span>rom t<span class=\"_ _b\"></span>he tem<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y clo<span class=\"_ _b\"></span>sure o<span class=\"_ _b\"></span>f a maj<span class=\"_ _b\"></span>or fa<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tor<span class=\"_ _b\"></span>y b<span class=\"_ _b\"></span>elo<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g to a compet<span class=\"_ _0\"></span>itor<span class=\"_ _e\"></span>. The inf<span class=\"_ _0\"></span>ant f<span class=\"_ _0\"></span>ormula s<span class=\"_ _0\"></span>upply shortages<span class=\"_ _0\"></span> hav<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>esult<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span> an e<span class=\"_ _0\"></span>volving<span class=\"_ _0\"></span> regula<span class=\"_ _0\"></span>tory en<span class=\"_ _0\"></span>vironment, which<span class=\"_ _0\"></span> dev<span class=\"_ _0\"></span>eloped o<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> course<span class=\"_ _0\"></span> of 20<span class=\"_ _0\"></span>23<span class=\"_ _b\"></span>. C<span class=\"_ _0\"></span>ompliance<span class=\"_ _0\"></span> with enh<span class=\"_ _0\"></span>anced r<span class=\"_ _0\"></span>egulat<span class=\"_ _0\"></span>ory requiremen<span class=\"_ _0\"></span>ts is<span class=\"_ gs5c\"> </span>exp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ted to i<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>rease t<span class=\"_ _b\"></span>he c<span class=\"_ _b\"></span>api<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>l req<span class=\"_ _b\"></span>uir<span class=\"_ _b\"></span>eme<span class=\"_ _b\"></span>nt fo<span class=\"_ _b\"></span>r the I<span class=\"_ _b\"></span>F<span class=\"_ _b\"></span>CN bu<span class=\"_ _b\"></span>sin<span class=\"_ _b\"></span>ess a<span class=\"_ _b\"></span>nd to i<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>t th<span class=\"_ _b\"></span>e cost o<span class=\"_ _b\"></span>f man<span class=\"_ _b\"></span>uf<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>tu<span class=\"_ _b\"></span>re in fu<span class=\"_ _b\"></span>tu<span class=\"_ _b\"></span>re pe<span class=\"_ _b\"></span>rio<span class=\"_ _b\"></span>ds<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>As a re<span class=\"_ _b\"></span>sul<span class=\"_ _b\"></span>t of th<span class=\"_ _b\"></span>ese re<span class=\"_ _b\"></span>gu<span class=\"_ _b\"></span>lato<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y fac<span class=\"_ _b\"></span>tor<span class=\"_ _b\"></span>s wh<span class=\"_ _b\"></span>ich d<span class=\"_ _b\"></span>evelo<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>d over th<span class=\"_ _b\"></span>e cou<span class=\"_ _b\"></span>rs<span class=\"_ _b\"></span>e of 20<span class=\"_ _b\"></span>23<span class=\"_ _b\"></span>, a<span class=\"_ _b\"></span>nd to i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>rpo<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>te the<span class=\"_ _b\"></span> ef<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>t of hi<span class=\"_ _b\"></span>gh<span class=\"_ _b\"></span>er i<span class=\"_ _b\"></span>ntere<span class=\"_ _b\"></span>st r<span class=\"_ _b\"></span>ates<span class=\"_ _b\"></span>, man<span class=\"_ _b\"></span>ag<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent h<span class=\"_ _b\"></span>as in<span class=\"_ _b\"></span>crea<span class=\"_ _b\"></span>sed t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>re-ta<span class=\"_ _b\"></span>x di<span class=\"_ _b\"></span>sco<span class=\"_ _b\"></span>unt r<span class=\"_ _b\"></span>ate use<span class=\"_ _b\"></span>d to dete<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>e the v<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>-in<span class=\"_ _b\"></span>-<span class=\"_ _b\"></span>use of t<span class=\"_ _b\"></span>he I<span class=\"_ _b\"></span>FC<span class=\"_ _b\"></span>N CGU.<span class=\"_ _310\"> </span>Thi<span class=\"_ _b\"></span>s resu<span class=\"_ _b\"></span>lte<span class=\"_ _b\"></span>d in th<span class=\"_ _b\"></span>e I<span class=\"_ _b\"></span>FCN n<span class=\"_ _b\"></span>et bo<span class=\"_ _b\"></span>ok v<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ue excee<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ng i<span class=\"_ _b\"></span>ts re<span class=\"_ _b\"></span>covera<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>, the<span class=\"_ _b\"></span>refor<span class=\"_ _b\"></span>e man<span class=\"_ _b\"></span>ag<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent h<span class=\"_ _b\"></span>as reco<span class=\"_ _b\"></span>rde<span class=\"_ _b\"></span>d an i<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>rme<span class=\"_ _b\"></span>nt l<span class=\"_ _b\"></span>oss a<span class=\"_ _b\"></span>gai<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>t IF<span class=\"_ _b\"></span>CN g<span class=\"_ _b\"></span>oo<span class=\"_ _b\"></span>dw<span class=\"_ _b\"></span>ill o<span class=\"_ _b\"></span>f \u00a38<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>0 mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n to reco<span class=\"_ _b\"></span>rd th<span class=\"_ _b\"></span>e IF<span class=\"_ _b\"></span>CN CG<span class=\"_ _b\"></span>U at it<span class=\"_ _b\"></span>s reco<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>erable amount<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> \u00a34,<span class=\"_ _b\"></span>6<span class=\"_ _0\"></span>15 million.<span class=\"_ _310\"> </span>The r<span class=\"_ _b\"></span>ecover<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt fo<span class=\"_ _b\"></span>r I<span class=\"_ _b\"></span>FCN h<span class=\"_ _b\"></span>as be<span class=\"_ _b\"></span>en c<span class=\"_ _b\"></span>alc<span class=\"_ _b\"></span>ula<span class=\"_ _b\"></span>ted o<span class=\"_ _b\"></span>n a val<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>-i<span class=\"_ _b\"></span>n-<span class=\"_ _b\"></span>use ba<span class=\"_ _b\"></span>sis (<span class=\"_ _b\"></span>202<span class=\"_ _b\"></span>2: v<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>-in<span class=\"_ _b\"></span>-<span class=\"_ _b\"></span>use ba<span class=\"_ _b\"></span>sis). The v<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>-i<span class=\"_ _b\"></span>n-<span class=\"_ _b\"></span>use of I<span class=\"_ _b\"></span>F<span class=\"_ _b\"></span>CN was d<span class=\"_ _b\"></span>eter<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>d uti<span class=\"_ _b\"></span>lis<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g a dis<span class=\"_ _b\"></span>cou<span class=\"_ _b\"></span>nted c<span class=\"_ _b\"></span>ash fl<span class=\"_ _b\"></span>ow ap<span class=\"_ _b\"></span>pro<span class=\"_ _b\"></span>ach w<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>h fut<span class=\"_ _b\"></span>ure c<span class=\"_ _b\"></span>ash flows d<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ive<span class=\"_ _b\"></span>d from a d<span class=\"_ _b\"></span>eta<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>ed fi<span class=\"_ _b\"></span>ve-yea<span class=\"_ _b\"></span>r fi<span class=\"_ _b\"></span>nan<span class=\"_ _b\"></span>cia<span class=\"_ _b\"></span>l pl<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>. Cas<span class=\"_ _b\"></span>h flow<span class=\"_ _b\"></span>s beyon<span class=\"_ _b\"></span>d th<span class=\"_ _b\"></span>e five<span class=\"_ _b\"></span>-yea<span class=\"_ _b\"></span>r pla<span class=\"_ _b\"></span>n are<span class=\"_ _b\"></span> pro<span class=\"_ _b\"></span>je<span class=\"_ _b\"></span>cte<span class=\"_ _b\"></span>d usi<span class=\"_ _b\"></span>ng a te<span class=\"_ _b\"></span>rmi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>l grow<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>h rate. T<span class=\"_ _b\"></span>he va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on us<span class=\"_ _b\"></span>ed a p<span class=\"_ _b\"></span>re-ta<span class=\"_ _b\"></span>x di<span class=\"_ _b\"></span>scou<span class=\"_ _b\"></span>nt r<span class=\"_ _b\"></span>ate of 1<span class=\"_ _b\"></span>1% (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2: 9<span class=\"_ _b\"></span>%) an<span class=\"_ _b\"></span>d<span class=\"_ gs5c\"> </span>an I<span class=\"_ _b\"></span>FC<span class=\"_ _b\"></span>N sp<span class=\"_ _b\"></span>eci<span class=\"_ _b\"></span>fic te<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>l grow<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>h rate of 2<span class=\"_ _b\"></span>.<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>% (2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>: 2<span class=\"_ _b\"></span>.0<span class=\"_ _b\"></span>%). The d<span class=\"_ _b\"></span>eter<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>nat<span class=\"_ _b\"></span>ion o<span class=\"_ _b\"></span>f the r<span class=\"_ _b\"></span>ecover<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt fo<span class=\"_ _b\"></span>r IF<span class=\"_ _b\"></span>CN at 3<span class=\"_ _b\"></span>1 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3 in<span class=\"_ _b\"></span>cor<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>rates ce<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tai<span class=\"_ _b\"></span>n ass<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ptio<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>, so<span class=\"_ _b\"></span>me of w<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>ch are s<span class=\"_ _b\"></span>ubj<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>t to co<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>der<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le u<span class=\"_ _b\"></span>nce<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tai<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>y. These a<span class=\"_ _b\"></span>ssu<span class=\"_ _b\"></span>mpt<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>de b<span class=\"_ _b\"></span>ut a<span class=\"_ _b\"></span>re not l<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>ite<span class=\"_ _b\"></span>d to the cos<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>s of com<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>yi<span class=\"_ _b\"></span>ng w<span class=\"_ _b\"></span>ith t<span class=\"_ _b\"></span>he evol<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>ng re<span class=\"_ _b\"></span>gu<span class=\"_ _b\"></span>lato<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y lan<span class=\"_ _b\"></span>dsc<span class=\"_ _b\"></span>ap<span class=\"_ _b\"></span>e, th<span class=\"_ _b\"></span>e level a<span class=\"_ _b\"></span>t wh<span class=\"_ _b\"></span>ich US<span class=\"_ _b\"></span> mar<span class=\"_ _b\"></span>ket sha<span class=\"_ _b\"></span>res s<span class=\"_ _b\"></span>tab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>ise, n<span class=\"_ _b\"></span>et reven<span class=\"_ _b\"></span>ue g<span class=\"_ _b\"></span>row<span class=\"_ _b\"></span>th r<span class=\"_ _b\"></span>ates<span class=\"_ _b\"></span>, the co<span class=\"_ _b\"></span>mm<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>cial s<span class=\"_ _b\"></span>ucce<span class=\"_ _b\"></span>ss of n<span class=\"_ _b\"></span>ew pro<span class=\"_ _b\"></span>du<span class=\"_ _b\"></span>ct l<span class=\"_ _b\"></span>au<span class=\"_ _b\"></span>nch<span class=\"_ _b\"></span>es an<span class=\"_ _b\"></span>d the ex<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>on of s<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>cial<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y nu<span class=\"_ _b\"></span>tri<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n. T<span class=\"_ _b\"></span>he va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e in u<span class=\"_ _b\"></span>se do<span class=\"_ _b\"></span>es no<span class=\"_ _b\"></span>t in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>de a<span class=\"_ _b\"></span>ny pos<span class=\"_ _b\"></span>sib<span class=\"_ _b\"></span>le n<span class=\"_ _b\"></span>et ca<span class=\"_ _b\"></span>sh ou<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>flows i<span class=\"_ _b\"></span>n resp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>t of c<span class=\"_ _b\"></span>urre<span class=\"_ _b\"></span>nt a<span class=\"_ _b\"></span>nd fu<span class=\"_ _b\"></span>tu<span class=\"_ _b\"></span>re N<span class=\"_ _b\"></span>EC li<span class=\"_ _b\"></span>tig<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on (note 20 a<span class=\"_ _b\"></span>nd 3<span class=\"_ _b\"></span>3). A<span class=\"_ _b\"></span>s no h<span class=\"_ _b\"></span>ea<span class=\"_ _b\"></span>dro<span class=\"_ _b\"></span>om ex<span class=\"_ _b\"></span>ist<span class=\"_ _b\"></span>s bet<span class=\"_ _b\"></span>we<span class=\"_ _b\"></span>en th<span class=\"_ _b\"></span>e I<span class=\"_ _b\"></span>FCN<span class=\"_ _b\"></span> recove<span class=\"_ _b\"></span>rab<span class=\"_ _b\"></span>le a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>t and n<span class=\"_ _b\"></span>et b<span class=\"_ _b\"></span>oo<span class=\"_ _b\"></span>k val<span class=\"_ _b\"></span>ue, a<span class=\"_ _b\"></span>ny cha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>es to th<span class=\"_ _b\"></span>ese a<span class=\"_ _b\"></span>ssu<span class=\"_ _b\"></span>mpt<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>s (i<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>din<span class=\"_ _b\"></span>g re<span class=\"_ _b\"></span>lati<span class=\"_ _b\"></span>ng to th<span class=\"_ _b\"></span>e N<span class=\"_ _b\"></span>EC li<span class=\"_ _b\"></span>tig<span class=\"_ _b\"></span>atio<span class=\"_ _b\"></span>n), or any d<span class=\"_ _b\"></span>eter<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>rati<span class=\"_ _b\"></span>on i<span class=\"_ _b\"></span>n oth<span class=\"_ _b\"></span>er ma<span class=\"_ _b\"></span>cro o<span class=\"_ _b\"></span>r bu<span class=\"_ _b\"></span>sin<span class=\"_ _b\"></span>ess-<span class=\"_ _b\"></span>level a<span class=\"_ _b\"></span>ssu<span class=\"_ _b\"></span>mpt<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>s sup<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ng th<span class=\"_ _b\"></span>e I<span class=\"_ _b\"></span>FCN<span class=\"_ _b\"></span> recove<span class=\"_ _b\"></span>rab<span class=\"_ _b\"></span>le a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>t cou<span class=\"_ _b\"></span>ld ne<span class=\"_ _b\"></span>ces<span class=\"_ _b\"></span>sit<span class=\"_ _b\"></span>ate the r<span class=\"_ _b\"></span>eco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>on of i<span class=\"_ _b\"></span>mpa<span class=\"_ _b\"></span>ir<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt los<span class=\"_ _b\"></span>ses i<span class=\"_ _b\"></span>n fu<span class=\"_ _b\"></span>ture p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ds.<span class=\"_ _310\"> </span>The key ass<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>pti<span class=\"_ _b\"></span>ons u<span class=\"_ _b\"></span>sed i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e est<span class=\"_ _b\"></span>ima<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e-<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>-us<span class=\"_ _b\"></span>e of I<span class=\"_ _b\"></span>FCN a<span class=\"_ _b\"></span>re ou<span class=\"_ _b\"></span>tl<span class=\"_ _b\"></span>ine<span class=\"_ _b\"></span>d be<span class=\"_ _b\"></span>low.<span class=\"_ _310\"> </span><table class=\"s w38c hf2\" id=\"_cab629f0-133e-43fe-a6ac-ef45cc69dc34\"><tr><td></td><td class=\"t m0 x220 h8 y2223 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y2224 w38d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Pre<span class=\"_ _b\"></span>-tax d<span class=\"_ _b\"></span>isco<span class=\"_ _b\"></span>unt r<span class=\"_ _b\"></span>ate<span class=\"_ _310\"> </span></div></td><td class=\"c n x5fb y2224 w38e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls97 ws19\">11%<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f4 w38f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws8d\">T<span class=\"_ _0\"></span>erm<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>al g<span class=\"_ _b\"></span>row<span class=\"_ _b\"></span>th r<span class=\"_ _b\"></span>ate<span class=\"_ _310\"> </span></div></td><td class=\"c n x5fc y21f4 w390 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">2.0%<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y2225 ff5 fs8 fc1 sc0 ls2a ws1\">Ne<span class=\"_ _b\"></span>t revenu<span class=\"_ _b\"></span>e com<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>d an<span class=\"_ _b\"></span>nua<span class=\"_ _b\"></span>l gr<span class=\"_ _b\"></span>ow<span class=\"_ _b\"></span>th ra<span class=\"_ _b\"></span>te (CAGR) for t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>eri<span class=\"_ _b\"></span>od 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>-202<span class=\"_ _b\"></span>8<span class=\"_ _310\"> </span></td><td class=\"t m0 x5fd hb y2225 ff5 fs8 fc1 sc0 lsa4 wse3\">1.<span class=\"_ _b\"></span>5%<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y20d4 w391 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Gr<span class=\"_ _b\"></span>oss ma<span class=\"_ _b\"></span>rgi<span class=\"_ _b\"></span>n CAG<span class=\"_ _b\"></span>R for t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>eri<span class=\"_ _b\"></span>od 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>-202<span class=\"_ _b\"></span>8<span class=\"_ _310\"> </span></div></td><td class=\"c n x5fe y20d4 w33c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls98 ws57\">2.2%<span class=\"_ _310\"> </span></div></td></tr></table>1<span class=\"_ _310\"> </span>1<span class=\"_ _b\"></span>. <span class=\"_ _31\"> </span>Th<span class=\"_ _b\"></span>e net r<span class=\"_ _b\"></span>even<span class=\"_ _b\"></span>ue C<span class=\"_ _b\"></span>AG<span class=\"_ _b\"></span>R for t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>eri<span class=\"_ _b\"></span>od 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>-20<span class=\"_ _b\"></span>28 i<span class=\"_ _b\"></span>s cir<span class=\"_ _b\"></span>ca 4%<span class=\"_ _b\"></span>, fo<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>owi<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>g reb<span class=\"_ _b\"></span>asi<span class=\"_ _b\"></span>ng o<span class=\"_ _b\"></span>f Nu<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>on n<span class=\"_ _b\"></span>et reve<span class=\"_ _b\"></span>nu<span class=\"_ _b\"></span>e in 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>4<span class=\"_ _310\"> </span>The key es<span class=\"_ _b\"></span>tim<span class=\"_ _b\"></span>ates i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>rp<span class=\"_ _b\"></span>ora<span class=\"_ _b\"></span>ted w<span class=\"_ _b\"></span>ith<span class=\"_ _b\"></span>in th<span class=\"_ _b\"></span>e de<span class=\"_ _b\"></span>term<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of th<span class=\"_ _b\"></span>e I<span class=\"_ _b\"></span>FCN r<span class=\"_ _b\"></span>ecover<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt a<span class=\"_ _b\"></span>re summarised bel<span class=\"_ _b\"></span>ow:<span class=\"_ _310\"> </span>Key<span class=\"_ _0\"></span> estim<span class=\"_ _b\"></span>ates<span class=\"_ _160\"> </span><span class=\"ls135 ws12b\">Com<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nta<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y<span class=\"_ _310\"> </span></span>M<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ke<span class=\"_ _b\"></span>t<span class=\"_ _17c\"> </span><span class=\"ls2a ws1\">In th<span class=\"_ _b\"></span>e US<span class=\"_ _b\"></span>, ma<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>t exp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ts b<span class=\"_ _b\"></span>ir<span class=\"_ _b\"></span>th r<span class=\"_ _b\"></span>ates to b<span class=\"_ _b\"></span>e rela<span class=\"_ _b\"></span>tive<span class=\"_ _b\"></span>ly s<span class=\"_ _b\"></span>tab<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>. T<span class=\"_ _0\"></span>end<span class=\"_ _b\"></span>eri<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span> </span>for W<span class=\"_ _b\"></span>IC c<span class=\"_ _b\"></span>ont<span class=\"_ _b\"></span>rac<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>s cont<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ues to b<span class=\"_ _b\"></span>e hi<span class=\"_ _b\"></span>gh<span class=\"_ _b\"></span>ly co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>etit<span class=\"_ _b\"></span>ive.<span class=\"_ _310\"> </span>Wi<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>in L<span class=\"_ _b\"></span>A<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>AM a<span class=\"_ _b\"></span>nd A<span class=\"_ _b\"></span>SE<span class=\"_ _b\"></span>A<span class=\"_ _b\"></span>N<span class=\"_ _b\"></span>, ma<span class=\"_ _b\"></span>nag<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ts co<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>ons to s<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>lis<span class=\"_ _b\"></span>e af<span class=\"_ _b\"></span>ter recent<span class=\"_ _0\"></span> inflationary price incre<span class=\"_ _0\"></span>ases.<span class=\"_ _310\"> </span>Ne<span class=\"_ _b\"></span>t Reve<span class=\"_ _b\"></span>nu<span class=\"_ _b\"></span>e<span class=\"_ _55\"> </span><span class=\"ls2a ws1\">I<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e sh<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>t to m<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ium te<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e val<span class=\"_ _b\"></span>uat<span class=\"_ _b\"></span>ion m<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>el a<span class=\"_ _b\"></span>ssu<span class=\"_ _b\"></span>mes a fi<span class=\"_ _b\"></span>ve-<span class=\"_ _b\"></span>year C<span class=\"_ _b\"></span>AGR<span class=\"_ _b\"></span> </span>of<span class=\"_ gs5c\"> </span>1<span class=\"_ _b\"></span>.<span class=\"_ _b\"></span>5%<span class=\"_ _b\"></span>. T<span class=\"_ _b\"></span>his is ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ted to be a<span class=\"_ _b\"></span>chi<span class=\"_ _b\"></span>eved th<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>gh o<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>oi<span class=\"_ _b\"></span>ng p<span class=\"_ _b\"></span>rem<span class=\"_ _b\"></span>iu<span class=\"_ _b\"></span>mis<span class=\"_ _b\"></span>atio<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>, inflationary pri<span class=\"_ _0\"></span>ce inc<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>es and<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>venue<span class=\"_ _0\"></span>s fr<span class=\"_ _0\"></span>om ne<span class=\"_ _0\"></span>w products/<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>egory launches<span class=\"_ _0\"></span> including<span class=\"_ _0\"></span> the e<span class=\"_ _0\"></span>xpansion<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> speciality nut<span class=\"_ _0\"></span>rition.<span class=\"_ _310\"> </span>Margins<span class=\"_ _f5\"> </span><span class=\"ls2a ws1\">In th<span class=\"_ _b\"></span>e sh<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>t to me<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>um te<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e val<span class=\"_ _b\"></span>uati<span class=\"_ _b\"></span>on m<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>el as<span class=\"_ _b\"></span>su<span class=\"_ _b\"></span>mes I<span class=\"_ _b\"></span>F<span class=\"_ _b\"></span>CN ma<span class=\"_ _b\"></span>rgi<span class=\"_ _b\"></span>ns </span>(b<span class=\"_ _b\"></span>oth<span class=\"_ gs5c\"> </span>g<span class=\"_ _b\"></span>ross a<span class=\"_ _b\"></span>nd o<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>rati<span class=\"_ _b\"></span>ng) to i<span class=\"_ _b\"></span>ncr<span class=\"_ _b\"></span>ease over t<span class=\"_ _b\"></span>he m<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>iu<span class=\"_ _b\"></span>m term a<span class=\"_ _b\"></span>s IF<span class=\"_ _b\"></span>CN d<span class=\"_ _b\"></span>rives<span class=\"_ _b\"></span> efficiencies<span class=\"_ _0\"></span> and impr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ed product<span class=\"_ _0\"></span> mix.<span class=\"_ _310\"> </span>Disc<span class=\"_ _0\"></span>ount rat<span class=\"_ _0\"></span>e<span class=\"_ _114\"> </span><span class=\"ls2a ws1\">Mana<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt de<span class=\"_ _b\"></span>term<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ed a<span class=\"_ _b\"></span>n I<span class=\"_ _b\"></span>FCN<span class=\"_ _b\"></span>-s<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>cifi<span class=\"_ _b\"></span>c wei<span class=\"_ _b\"></span>ghte<span class=\"_ _b\"></span>d avera<span class=\"_ _b\"></span>ge co<span class=\"_ _b\"></span>st of c<span class=\"_ _b\"></span>ap<span class=\"_ _b\"></span>ita<span class=\"_ _b\"></span>l </span>(<span class=\"_ _b\"></span>WA<span class=\"_ _0\"></span>CC) an<span class=\"_ _b\"></span>d the i<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ed p<span class=\"_ _b\"></span>re-ta<span class=\"_ _b\"></span>x di<span class=\"_ _b\"></span>scou<span class=\"_ _b\"></span>nt r<span class=\"_ _b\"></span>ate wi<span class=\"_ _b\"></span>th th<span class=\"_ _b\"></span>e sup<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>t of a th<span class=\"_ _b\"></span>ird<span class=\"_ _b\"></span>-p<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y expert. In<span class=\"_ _0\"></span> addition, m<span class=\"_ _0\"></span>anagement<span class=\"_ _0\"></span> performed be<span class=\"_ _0\"></span>nchmarking<span class=\"_ _0\"></span> against<span class=\"_ _0\"></span> other<span class=\"_ _0\"></span> comparable<span class=\"_ _0\"></span> companie<span class=\"_ _0\"></span>s.<span class=\"_ _310\"> </span>T<span class=\"_ _0\"></span>erm<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>al g<span class=\"_ _b\"></span>row<span class=\"_ _b\"></span>th r<span class=\"_ _b\"></span>ate<span class=\"_ _32\"> </span><span class=\"ls2a ws1\">Ma<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>t en<span class=\"_ _b\"></span>gag<span class=\"_ _b\"></span>ed a t<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>rd-<span class=\"_ _b\"></span>par<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y ex<span class=\"_ _b\"></span>per<span class=\"_ _b\"></span>t to h<span class=\"_ _b\"></span>el<span class=\"_ _b\"></span>p cal<span class=\"_ _b\"></span>cu<span class=\"_ _b\"></span>late a<span class=\"_ _b\"></span>n IF<span class=\"_ _b\"></span>CN<span class=\"_ _b\"></span>-sp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>c </span>term<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>al g<span class=\"_ _b\"></span>row<span class=\"_ _b\"></span>th ra<span class=\"_ _b\"></span>te. Ma<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt is sa<span class=\"_ _b\"></span>tis<span class=\"_ _b\"></span>fie<span class=\"_ _b\"></span>d wi<span class=\"_ _b\"></span>th th<span class=\"_ _b\"></span>e reas<span class=\"_ _b\"></span>ona<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ess of t<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span> term<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>al g<span class=\"_ _b\"></span>row<span class=\"_ _b\"></span>th ra<span class=\"_ _b\"></span>te wh<span class=\"_ _b\"></span>en co<span class=\"_ _b\"></span>mpa<span class=\"_ _b\"></span>red a<span class=\"_ _b\"></span>ga<span class=\"_ _b\"></span>ins<span class=\"_ _b\"></span>t in<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>ent m<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>ket grow<span class=\"_ _b\"></span>th projections<span class=\"_ _0\"></span> and long-<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rm coun<span class=\"_ _0\"></span>try inflation<span class=\"_ _0\"></span> rat<span class=\"_ _0\"></span>es.<span class=\"_ _310\"> </span>The t<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le b<span class=\"_ _b\"></span>elow s<span class=\"_ _b\"></span>hows t<span class=\"_ _b\"></span>he s<span class=\"_ _b\"></span>ensi<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>vit<span class=\"_ _b\"></span>y of t<span class=\"_ _b\"></span>he re<span class=\"_ _b\"></span>covera<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nt to rea<span class=\"_ _b\"></span>son<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>ly po<span class=\"_ _b\"></span>ssi<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e cha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>es in key ass<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ptio<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e tab<span class=\"_ _b\"></span>le as<span class=\"_ _b\"></span>su<span class=\"_ _b\"></span>mes n<span class=\"_ _b\"></span>o rel<span class=\"_ _b\"></span>ated re<span class=\"_ _b\"></span>spo<span class=\"_ _b\"></span>nse by m<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ag<span class=\"_ _b\"></span>eme<span class=\"_ _b\"></span>nt (for exa<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>le, to d<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ve fur<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r cost<span class=\"_ _b\"></span> savi<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>s<span class=\"_ _0\"></span>) an<span class=\"_ _b\"></span>d is he<span class=\"_ _b\"></span>nce t<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>oret<span class=\"_ _b\"></span>ica<span class=\"_ _b\"></span>l in n<span class=\"_ _b\"></span>atur<span class=\"_ _b\"></span>e.<span class=\"_ _310\"> </span><table class=\"s w392 hf3\" id=\"_0e1b94e3-ad58-46c7-ace9-2b3972929c89\"><tr><td></td><td class=\"t m0 x411 h8 y2226 ff2 fs5 fc2 sc0 ls1 ws1\">20<span class=\"_ _b\"></span>23 </td></tr><tr><td></td><td class=\"t m0 x3e6 h8 y2227 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y2188 w393 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">E<span class=\"_ _b\"></span>xpe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ted N<span class=\"_ _b\"></span>et Reven<span class=\"_ _b\"></span>ue g<span class=\"_ _b\"></span>row<span class=\"_ _b\"></span>th r<span class=\"_ _b\"></span>ates (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>4 to 202<span class=\"_ _b\"></span>8) ad<span class=\"_ _b\"></span>ju<span class=\"_ _b\"></span>ste<span class=\"_ _b\"></span>d by 1<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>bp<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ff y2188 w394 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">+41<span class=\"_ _b\"></span>0/-<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>0<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f4 w395 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">E<span class=\"_ _b\"></span>xpe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ted E<span class=\"_ _b\"></span>BI<span class=\"_ _b\"></span>T grow<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>h rates (<span class=\"_ _b\"></span>20<span class=\"_ _b\"></span>24 to 20<span class=\"_ _b\"></span>28) a<span class=\"_ _b\"></span>dj<span class=\"_ _b\"></span>us<span class=\"_ _b\"></span>ted by 1<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>b<span class=\"_ _b\"></span>ps<span class=\"_ _310\"> </span></div></td><td class=\"c n x600 y21f4 w396 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws77\">+/-2<span class=\"_ _b\"></span>6<span class=\"_ _b\"></span>0<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f5 w397 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">T<span class=\"_ _0\"></span>erm<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>l grow<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>h rate (app<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ed fro<span class=\"_ _b\"></span>m 20<span class=\"_ _b\"></span>29<span class=\"_ _b\"></span>) ad<span class=\"_ _b\"></span>jus<span class=\"_ _b\"></span>ted by 5<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>bp<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x601 y21f5 w398 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls10a wsf8\">+29<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>/-2<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>0<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w399 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Pre<span class=\"_ _b\"></span>-tax d<span class=\"_ _b\"></span>isco<span class=\"_ _b\"></span>unt r<span class=\"_ _b\"></span>ate a<span class=\"_ _b\"></span>dju<span class=\"_ _b\"></span>ste<span class=\"_ _b\"></span>d by 50<span class=\"_ _b\"></span>b<span class=\"_ _b\"></span>ps<span class=\"_ _310\"> </span></div></td><td class=\"c n x602 y20d4 w39a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls10a wsf8\">+2<span class=\"_ _b\"></span>70/-2<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>0<span class=\"_ _310\"> </span></div></td></tr></table>Bi<span class=\"_ _b\"></span>of<span class=\"_ _b\"></span>re<span class=\"_ _b\"></span>eze<span class=\"_ _310\"> </span>On 1<span class=\"_ _b\"></span>2 Ju<span class=\"_ _b\"></span>ly 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e Gro<span class=\"_ _b\"></span>up a<span class=\"_ _b\"></span>cqu<span class=\"_ _b\"></span>ire<span class=\"_ _b\"></span>d 1<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>% of th<span class=\"_ _b\"></span>e eq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>ty i<span class=\"_ _b\"></span>ntere<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>s in L<span class=\"_ _b\"></span>ana<span class=\"_ _b\"></span>i Ho<span class=\"_ _b\"></span>ld<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>gs<span class=\"_ _b\"></span>, own<span class=\"_ _b\"></span>er of t<span class=\"_ _b\"></span>he B<span class=\"_ _b\"></span>iofr<span class=\"_ _b\"></span>eeze an<span class=\"_ _b\"></span>d The<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>Pea<span class=\"_ _b\"></span>rl b<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>nds<span class=\"_ _b\"></span>, for c<span class=\"_ _b\"></span>ash co<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>rat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n of $<span class=\"_ _b\"></span>1,<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>6<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n (\u00a37<span class=\"_ _0\"></span>6<span class=\"_ _b\"></span>6<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>on). Bi<span class=\"_ _b\"></span>ofre<span class=\"_ _b\"></span>eze is a lea<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>r in over-<span class=\"_ _0\"></span>th<span class=\"_ _b\"></span>e-<span class=\"_ _b\"></span>cou<span class=\"_ _b\"></span>nter to<span class=\"_ _b\"></span>pi<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>l pai<span class=\"_ _b\"></span>n rel<span class=\"_ _b\"></span>ief, wit<span class=\"_ _b\"></span>h a st<span class=\"_ _b\"></span>ron<span class=\"_ _b\"></span>g foot<span class=\"_ _b\"></span>pri<span class=\"_ _b\"></span>nt i<span class=\"_ _b\"></span>n the N<span class=\"_ _b\"></span>o<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>th Am<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ica r<span class=\"_ _b\"></span>etai<span class=\"_ _b\"></span>l an<span class=\"_ _b\"></span>d cli<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>l channels<span class=\"_ _0\"></span> and a<span class=\"_ _0\"></span> gro<span class=\"_ _0\"></span>wing int<span class=\"_ _0\"></span>ernat<span class=\"_ _0\"></span>ional pr<span class=\"_ _0\"></span>esence<span class=\"_ _0\"></span>.<span class=\"_ _310\"> </span>Du<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ng 2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>, B<span class=\"_ _b\"></span>iofr<span class=\"_ _b\"></span>eeze pe<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>form<span class=\"_ _b\"></span>ed b<span class=\"_ _b\"></span>el<span class=\"_ _b\"></span>ow exp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>tat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns fol<span class=\"_ _b\"></span>lowi<span class=\"_ _b\"></span>ng a s<span class=\"_ _b\"></span>ho<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>t<span class=\"_ _0\"></span>-term c<span class=\"_ _b\"></span>ateg<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>y s<span class=\"_ _b\"></span>lowd<span class=\"_ _b\"></span>own<span class=\"_ _b\"></span>, in<span class=\"_ gs5c\"> </span><span class=\"_ _0\"></span>part<span class=\"_ gs5c\"> </span>due<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> macr<span class=\"_ _0\"></span>oeconomic<span class=\"_ _0\"></span> condit<span class=\"_ _0\"></span>ions. Thi<span class=\"_ _0\"></span>s under<span class=\"_ _0\"></span>performance<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>ogether<span class=\"_ _0\"></span> with<span class=\"_ _0\"></span> the mac<span class=\"_ _0\"></span>roec<span class=\"_ _0\"></span>onomic envi<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>nm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>, int<span class=\"_ _b\"></span>rod<span class=\"_ _b\"></span>uce<span class=\"_ _b\"></span>d ad<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>l un<span class=\"_ _b\"></span>cer<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>int<span class=\"_ _b\"></span>y i<span class=\"_ _b\"></span>nto fu<span class=\"_ _b\"></span>ture B<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>fre<span class=\"_ _b\"></span>eze cash fl<span class=\"_ _b\"></span>ows<span class=\"_ _b\"></span>. T<span class=\"_ _0\"></span>o refle<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>t thi<span class=\"_ _b\"></span>s un<span class=\"_ _b\"></span>cer<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>int<span class=\"_ _b\"></span>y, man<span class=\"_ _b\"></span>ag<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent i<span class=\"_ _b\"></span>ncre<span class=\"_ _b\"></span>ase<span class=\"_ _b\"></span>d the p<span class=\"_ _b\"></span>re<span class=\"_ _b\"></span>-tax d<span class=\"_ _b\"></span>isco<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>t rate us<span class=\"_ _b\"></span>ed to d<span class=\"_ _b\"></span>eterm<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>e va<span class=\"_ _b\"></span>lue<span class=\"_ _b\"></span>-<span class=\"_ _b\"></span>in-<span class=\"_ _b\"></span>us<span class=\"_ _b\"></span>e to 12<span class=\"_ _b\"></span>.0<span class=\"_ _b\"></span>%<span class=\"_ _b\"></span>.<span class=\"_ _b\"></span> Thi<span class=\"_ _b\"></span>s resu<span class=\"_ _b\"></span>lte<span class=\"_ _b\"></span>d in th<span class=\"_ _b\"></span>e bo<span class=\"_ _b\"></span>ok va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e of th<span class=\"_ _b\"></span>e Bi<span class=\"_ _b\"></span>ofre<span class=\"_ _b\"></span>eze CGU excee<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ng i<span class=\"_ _b\"></span>ts re<span class=\"_ _b\"></span>covera<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nt at 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>, the<span class=\"_ _b\"></span>refor<span class=\"_ _b\"></span>e in 2<span class=\"_ _b\"></span>022 m<span class=\"_ _b\"></span>ana<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt re<span class=\"_ _b\"></span>cord<span class=\"_ _b\"></span>ed a g<span class=\"_ _b\"></span>oo<span class=\"_ _b\"></span>dw<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>l im<span class=\"_ _b\"></span>pai<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>ent of \u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>52<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on to re<span class=\"_ _b\"></span>cord B<span class=\"_ _b\"></span>iof<span class=\"_ _b\"></span>reeze at it<span class=\"_ _b\"></span>s recove<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>ble a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>t of \u00a36<span class=\"_ _b\"></span>98<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n ($8<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>3<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n). Foll<span class=\"_ _b\"></span>owi<span class=\"_ _b\"></span>ng th<span class=\"_ _b\"></span>is im<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>irm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t, at 3<span class=\"_ _b\"></span>1 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span> no head<span class=\"_ _0\"></span>room r<span class=\"_ _0\"></span>emained<span class=\"_ _0\"></span> between<span class=\"_ _0\"></span> the Bio<span class=\"_ _0\"></span>free<span class=\"_ _0\"></span>z<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>erable<span class=\"_ _0\"></span> amount<span class=\"_ _0\"></span> and net<span class=\"_ _0\"></span> book v<span class=\"_ _0\"></span>alue.<span class=\"_ _310\"> </span>Du<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ng th<span class=\"_ _b\"></span>e se<span class=\"_ _b\"></span>con<span class=\"_ _b\"></span>d hal<span class=\"_ _b\"></span>f of 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3, t<span class=\"_ _b\"></span>he i<span class=\"_ _b\"></span>nteg<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of Bi<span class=\"_ _b\"></span>ofre<span class=\"_ _b\"></span>eze into t<span class=\"_ _b\"></span>he H<span class=\"_ _b\"></span>eal<span class=\"_ _b\"></span>th b<span class=\"_ _b\"></span>usi<span class=\"_ _b\"></span>nes<span class=\"_ _b\"></span>s was co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>lete<span class=\"_ _b\"></span>d.<span class=\"_ _b\"></span> Fol<span class=\"_ _b\"></span>low<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g thi<span class=\"_ _b\"></span>s inte<span class=\"_ _b\"></span>gr<span class=\"_ _b\"></span>atio<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>, Bi<span class=\"_ _b\"></span>ofre<span class=\"_ _b\"></span>eze goo<span class=\"_ _b\"></span>dw<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>l is mo<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>tore<span class=\"_ _b\"></span>d at th<span class=\"_ _b\"></span>e He<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>th GCG<span class=\"_ _b\"></span>U level a<span class=\"_ _b\"></span>nd B<span class=\"_ _b\"></span>iof<span class=\"_ _b\"></span>reeze go<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>wi<span class=\"_ _b\"></span>ll has a<span class=\"_ _b\"></span>cco<span class=\"_ _b\"></span>rdi<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>ly b<span class=\"_ _b\"></span>een t<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>ferre<span class=\"_ _b\"></span>d to th<span class=\"_ _b\"></span>e Hea<span class=\"_ _b\"></span>lt<span class=\"_ _b\"></span>h GCG<span class=\"_ _b\"></span>U. A<span class=\"_ _b\"></span>n im<span class=\"_ _b\"></span>pai<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>ent rev<span class=\"_ _b\"></span>iew of t<span class=\"_ _b\"></span>he B<span class=\"_ _b\"></span>iofr<span class=\"_ _b\"></span>eeze CGU i<span class=\"_ _b\"></span>ncl<span class=\"_ _b\"></span>usi<span class=\"_ _b\"></span>ve of go<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>wil<span class=\"_ _b\"></span>l was p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>fo<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>ed im<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>edi<span class=\"_ _b\"></span>atel<span class=\"_ _b\"></span>y pr<span class=\"_ _b\"></span>ior to t<span class=\"_ _b\"></span>he tr<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>sfe<span class=\"_ _b\"></span>r of th<span class=\"_ _b\"></span>e goo<span class=\"_ _b\"></span>dw<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>l, w<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>h this<span class=\"_ _b\"></span> revi<span class=\"_ _b\"></span>ew per<span class=\"_ _b\"></span>fo<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>ed as a<span class=\"_ _b\"></span>t 30 S<span class=\"_ _b\"></span>ep<span class=\"_ _b\"></span>temb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>. Bi<span class=\"_ _b\"></span>ofre<span class=\"_ _b\"></span>eze go<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>wil<span class=\"_ _b\"></span>l was d<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>d recove<span class=\"_ _b\"></span>rab<span class=\"_ _b\"></span>le i<span class=\"_ _b\"></span>mm<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>iate<span class=\"_ _b\"></span>ly pr<span class=\"_ _b\"></span>ior to t<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>nsfe<span class=\"_ _b\"></span>r to the H<span class=\"_ _b\"></span>ea<span class=\"_ _b\"></span>lth G<span class=\"_ _b\"></span>CGU<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>The r<span class=\"_ _b\"></span>ecover<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt fo<span class=\"_ _b\"></span>r the B<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>fre<span class=\"_ _b\"></span>eze CGU has b<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>n dete<span class=\"_ _b\"></span>rmi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>d on a v<span class=\"_ _b\"></span>alu<span class=\"_ _b\"></span>e<span class=\"_ _b\"></span>-in<span class=\"_ _b\"></span>-u<span class=\"_ _b\"></span>se ba<span class=\"_ _b\"></span>sis us<span class=\"_ _b\"></span>ing<span class=\"_ _b\"></span> a<span class=\"_ gs5c\"> </span>dis<span class=\"_ _b\"></span>cou<span class=\"_ _b\"></span>nted c<span class=\"_ _b\"></span>ash fl<span class=\"_ _b\"></span>ow ap<span class=\"_ _b\"></span>pro<span class=\"_ _b\"></span>ach<span class=\"_ _b\"></span>, w<span class=\"_ _b\"></span>ith f<span class=\"_ _b\"></span>utu<span class=\"_ _b\"></span>re cas<span class=\"_ _b\"></span>h flow<span class=\"_ _b\"></span>s de<span class=\"_ _b\"></span>rive<span class=\"_ _b\"></span>d fro<span class=\"_ _b\"></span>m a det<span class=\"_ _b\"></span>ail<span class=\"_ _b\"></span>ed fi<span class=\"_ _b\"></span>ve-ye<span class=\"_ _b\"></span>ar p<span class=\"_ _b\"></span>lan<span class=\"_ _b\"></span>. Cas<span class=\"_ _b\"></span>h<span class=\"_ gs5c\"> </span>flows b<span class=\"_ _b\"></span>eyon<span class=\"_ _b\"></span>d th<span class=\"_ _b\"></span>e five<span class=\"_ _b\"></span>-year p<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>n have be<span class=\"_ _b\"></span>en p<span class=\"_ _b\"></span>roj<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ted us<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g a term<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>al g<span class=\"_ _b\"></span>row<span class=\"_ _b\"></span>th ra<span class=\"_ _b\"></span>te of 2<span class=\"_ _b\"></span>.<span class=\"_ _b\"></span>5%<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>The d<span class=\"_ _b\"></span>eter<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>nat<span class=\"_ _b\"></span>ion o<span class=\"_ _b\"></span>f the r<span class=\"_ _b\"></span>ecover<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt fo<span class=\"_ _b\"></span>r Bi<span class=\"_ _b\"></span>ofre<span class=\"_ _b\"></span>eze in th<span class=\"_ _b\"></span>e 202<span class=\"_ _b\"></span>3 i<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>air<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt as<span class=\"_ _b\"></span>sess<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt in<span class=\"_ _b\"></span>cor<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>rates ce<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tai<span class=\"_ _b\"></span>n key assu<span class=\"_ _b\"></span>mpt<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>s, s<span class=\"_ _b\"></span>om<span class=\"_ _b\"></span>e of wh<span class=\"_ _b\"></span>ich a<span class=\"_ _b\"></span>re su<span class=\"_ _b\"></span>bje<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>t to cons<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>abl<span class=\"_ _b\"></span>e un<span class=\"_ _b\"></span>cer<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ain<span class=\"_ _b\"></span>ty. The<span class=\"_ _b\"></span>se<span class=\"_ gs5c\"> </span>as<span class=\"_ _b\"></span>sum<span class=\"_ _b\"></span>pti<span class=\"_ _b\"></span>ons i<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>lud<span class=\"_ _b\"></span>e bu<span class=\"_ _b\"></span>t are n<span class=\"_ _b\"></span>ot l<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>ited to a<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>cip<span class=\"_ _b\"></span>ated m<span class=\"_ _b\"></span>arket sh<span class=\"_ _b\"></span>are i<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>rovem<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>, the<span class=\"_ gs5c\"> </span><span class=\"_ _0\"></span>commerc<span class=\"_ _0\"></span>ial<span class=\"_ gs5c\"> </span><span class=\"_ _0\"></span>succ<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span> of ne<span class=\"_ _0\"></span>w pr<span class=\"_ _0\"></span>oduct launches<span class=\"_ _0\"></span> and in<span class=\"_ _0\"></span>terna<span class=\"_ _0\"></span>tional<span class=\"_ _0\"></span> mark<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span> expan<span class=\"_ _0\"></span>sion.<span class=\"_ _310\"> </span>The key ass<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>pti<span class=\"_ _b\"></span>ons u<span class=\"_ _b\"></span>sed i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e est<span class=\"_ _b\"></span>ima<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e-<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>-us<span class=\"_ _b\"></span>e of Bi<span class=\"_ _b\"></span>ofre<span class=\"_ _b\"></span>eze at 3<span class=\"_ _b\"></span>0 Se<span class=\"_ _b\"></span>ptem<span class=\"_ _b\"></span>ber 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3 a<span class=\"_ _b\"></span>nd 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2 are o<span class=\"_ _b\"></span>utl<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ed b<span class=\"_ _b\"></span>elow<span class=\"_ _b\"></span>:<span class=\"_ _310\"> </span><table class=\"s w39b hf4\" id=\"_4332ac01-7dd4-413e-9b7b-be1d2bf60d07\"><tr><td></td><td class=\"t m0 x603 h8 y2228 ff2 fs5 fc2 sc0 lsc2 ws18\">30 September 2023<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y2188 w38d hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2a ws1\">Pre<span class=\"_ _b\"></span>-tax d<span class=\"_ _b\"></span>isco<span class=\"_ _b\"></span>unt r<span class=\"_ _b\"></span>ate<span class=\"_ _310\"> </span></div></td><td class=\"c n x465 y2188 w39c hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls50 wsf5\">11%<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f4 w38f hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls8b ws8d\">T<span class=\"_ _0\"></span>erm<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>al g<span class=\"_ _b\"></span>row<span class=\"_ _b\"></span>th r<span class=\"_ _b\"></span>ate<span class=\"_ _310\"> </span></div></td><td class=\"c n x604 y21f4 w39d hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls50 wsf5\">2.5%<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f5 w39e hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2a ws1\">Ne<span class=\"_ _b\"></span>t revenu<span class=\"_ _b\"></span>e com<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>d an<span class=\"_ _b\"></span>nua<span class=\"_ _b\"></span>l gr<span class=\"_ _b\"></span>ow<span class=\"_ _b\"></span>th ra<span class=\"_ _b\"></span>te (CAGR) for t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>eri<span class=\"_ _b\"></span>od 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>-202<span class=\"_ _b\"></span>8<span class=\"_ _310\"> </span></div></td><td class=\"c n x2a8 y21f5 w39c hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls50 wsf5\">11%<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w39f hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Gr<span class=\"_ _b\"></span>oss ma<span class=\"_ _b\"></span>rgi<span class=\"_ _b\"></span>n CAG<span class=\"_ _b\"></span>R for t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>eri<span class=\"_ _b\"></span>od 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>-202<span class=\"_ _b\"></span>8<span class=\"_ _310\"> </span></div></td><td class=\"c n x605 y20d4 w3a0 hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 wsf5\">12%</div></td></tr></table><table class=\"s w3a1 hf5\" id=\"_0e0956f2-9902-4dca-a9e5-9704c5bc3b80\"><tr><td></td><td class=\"t m0 x264 h10 y2228 ff5 fs5 fc2 sc0 ls1 ws1\"> <span class=\"_ _264\"> </span><span class=\"ls4c ws44\">31 December<span class=\"_ _0\"></span> 2022<span class=\"_ _310\"> </span></span></td></tr><tr><td class=\"c n x225 y2188 w38d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Pre<span class=\"_ _b\"></span>-tax d<span class=\"_ _b\"></span>isco<span class=\"_ _b\"></span>unt r<span class=\"_ _b\"></span>ate<span class=\"_ _310\"> </span></div></td><td class=\"c n x606 y2188 w3a2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">12%<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f4 w38f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws8d\">T<span class=\"_ _0\"></span>erm<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>al g<span class=\"_ _b\"></span>row<span class=\"_ _b\"></span>th r<span class=\"_ _b\"></span>ate<span class=\"_ _310\"> </span></div></td><td class=\"c n x607 y21f4 w3a3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa4 wse3\">2.<span class=\"_ _b\"></span>5%<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f5 w3a4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Ne<span class=\"_ _b\"></span>t revenu<span class=\"_ _b\"></span>e com<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>d an<span class=\"_ _b\"></span>nua<span class=\"_ _b\"></span>l gr<span class=\"_ _b\"></span>ow<span class=\"_ _b\"></span>th ra<span class=\"_ _b\"></span>te (CAGR) for t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>eri<span class=\"_ _b\"></span>od 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2-2027<span class=\"_ _310\"> </span></div></td><td class=\"c n x608 y21f5 w3a5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls97 ws19\">11%<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w3a6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Gr<span class=\"_ _b\"></span>oss ma<span class=\"_ _b\"></span>rgi<span class=\"_ _b\"></span>n CAG<span class=\"_ _b\"></span>R for t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>eri<span class=\"_ _b\"></span>od 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2-2027<span class=\"_ _310\"> </span></div></td><td class=\"c n x609 y20d4 w3a7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">14%<span class=\"_ _310\"> </span></div></td></tr></table>They key es<span class=\"_ _b\"></span>tim<span class=\"_ _b\"></span>ates i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>rp<span class=\"_ _b\"></span>ora<span class=\"_ _b\"></span>ted w<span class=\"_ _b\"></span>ith<span class=\"_ _b\"></span>in th<span class=\"_ _b\"></span>e de<span class=\"_ _b\"></span>term<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of th<span class=\"_ _b\"></span>e Bi<span class=\"_ _b\"></span>ofre<span class=\"_ _b\"></span>eze recover<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt<span class=\"_ _b\"></span> at<span class=\"_ gs5c\"> </span>3<span class=\"_ _b\"></span>0 Se<span class=\"_ _b\"></span>ptem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 202<span class=\"_ _b\"></span>3 a<span class=\"_ _b\"></span>nd 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>22 a<span class=\"_ _b\"></span>re su<span class=\"_ _b\"></span>mma<span class=\"_ _b\"></span>ris<span class=\"_ _b\"></span>ed b<span class=\"_ _b\"></span>el<span class=\"_ _b\"></span>ow:<span class=\"_ _310\"> </span>Key<span class=\"_ _0\"></span> estim<span class=\"_ _b\"></span>ates<span class=\"_ _160\"> </span><span class=\"ls135 ws12b\">Com<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nta<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y<span class=\"_ _310\"> </span></span>Ne<span class=\"_ _b\"></span>t Reve<span class=\"_ _b\"></span>nu<span class=\"_ _b\"></span>e<span class=\"_ _55\"> </span><span class=\"ls2a ws1\">I<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e sh<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>t to m<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ium te<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e val<span class=\"_ _b\"></span>uat<span class=\"_ _b\"></span>ion m<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>el a<span class=\"_ _b\"></span>ssu<span class=\"_ _b\"></span>mes a fi<span class=\"_ _b\"></span>ve-<span class=\"_ _b\"></span>year C<span class=\"_ _b\"></span>AGR<span class=\"_ _b\"></span> </span>of<span class=\"_ gs5c\"> </span>11<span class=\"_ _b\"></span>% (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2: 1<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>%), to be de<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>vere<span class=\"_ _b\"></span>d thro<span class=\"_ _b\"></span>ug<span class=\"_ _b\"></span>h cate<span class=\"_ _b\"></span>go<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y grow<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>h an<span class=\"_ _b\"></span>d mar<span class=\"_ _b\"></span>ket sha<span class=\"_ _b\"></span>re grow<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>h dri<span class=\"_ _b\"></span>ven by a m<span class=\"_ _b\"></span>ix of i<span class=\"_ _b\"></span>nn<span class=\"_ _b\"></span>ovati<span class=\"_ _b\"></span>on a<span class=\"_ _b\"></span>risi<span class=\"_ _b\"></span>ng f<span class=\"_ _b\"></span>rom fo<span class=\"_ _b\"></span>rma<span class=\"_ _b\"></span>t expa<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>on of ex<span class=\"_ _b\"></span>is<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g products and<span class=\"_ _0\"></span> inter<span class=\"_ _0\"></span>national<span class=\"_ _0\"></span> exp<span class=\"_ _0\"></span>ansion.<span class=\"_ _310\"> </span>Margins<span class=\"_ _f5\"> </span><span class=\"ls2a ws1\">In th<span class=\"_ _b\"></span>e sh<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>t to me<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>um te<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e val<span class=\"_ _b\"></span>uati<span class=\"_ _b\"></span>on m<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>el as<span class=\"_ _b\"></span>su<span class=\"_ _b\"></span>mes B<span class=\"_ _b\"></span>iof<span class=\"_ _b\"></span>reeze ma<span class=\"_ _b\"></span>rg<span class=\"_ _b\"></span>ins </span>(b<span class=\"_ _b\"></span>oth g<span class=\"_ _b\"></span>ross a<span class=\"_ _b\"></span>nd o<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>rati<span class=\"_ _b\"></span>ng) to i<span class=\"_ _b\"></span>ncr<span class=\"_ _b\"></span>ease f<span class=\"_ _b\"></span>rom cu<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>nt l<span class=\"_ _b\"></span>evels as B<span class=\"_ _b\"></span>iof<span class=\"_ _b\"></span>reeze be<span class=\"_ _b\"></span>nefi<span class=\"_ _b\"></span>ts<span class=\"_ gs5c\"> </span>f<span class=\"_ _b\"></span>rom p<span class=\"_ _b\"></span>rod<span class=\"_ _b\"></span>uc<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y ini<span class=\"_ _b\"></span>tia<span class=\"_ _b\"></span>tives o<span class=\"_ _b\"></span>n in<span class=\"_ _b\"></span>tegr<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ng i<span class=\"_ _b\"></span>nto Re<span class=\"_ _b\"></span>ckit<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>. In t<span class=\"_ _b\"></span>he yea<span class=\"_ _b\"></span>r ended 31 December 2022, ther<span class=\"_ _0\"></span>e wer<span class=\"_ _0\"></span>e temporary factors which<span class=\"_ _0\"></span> negatively<span class=\"_ _0\"></span> impacted mar<span class=\"_ _0\"></span>gins.<span class=\"_ _310\"> </span>Disc<span class=\"_ _0\"></span>ount rat<span class=\"_ _0\"></span>e<span class=\"_ _114\"> </span><span class=\"ls29 ws28\">Manageme<span class=\"_ _0\"></span>nt de<span class=\"_ _0\"></span>termined<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> Biofr<span class=\"_ _0\"></span>eez<span class=\"_ _0\"></span>e-specific<span class=\"_ _0\"></span> weigh<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> av<span class=\"_ _0\"></span>erage<span class=\"_ _0\"></span> cost </span>of<span class=\"_ gs5c\"> </span>ca<span class=\"_ _b\"></span>pit<span class=\"_ _b\"></span>al (<span class=\"_ _b\"></span>WAC<span class=\"_ _0\"></span>C) a<span class=\"_ _b\"></span>nd th<span class=\"_ _b\"></span>e im<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>ie<span class=\"_ _b\"></span>d pre<span class=\"_ _b\"></span>-tax d<span class=\"_ _b\"></span>isc<span class=\"_ _b\"></span>oun<span class=\"_ _b\"></span>t rate w<span class=\"_ _b\"></span>ith t<span class=\"_ _b\"></span>he s<span class=\"_ _b\"></span>upp<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span> of<span class=\"_ gs5c\"> </span>a<span class=\"_ gs5c\"> </span>th<span class=\"_ _b\"></span>ird<span class=\"_ _b\"></span>-pa<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y expe<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>t.<span class=\"_ _b\"></span> T<span class=\"_ _0\"></span>erm<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>al g<span class=\"_ _b\"></span>row<span class=\"_ _b\"></span>th r<span class=\"_ _b\"></span>ate<span class=\"_ _32\"> </span><span class=\"ls50 ws1\">Ma<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>gem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t is sat<span class=\"_ _b\"></span>is<span class=\"_ _b\"></span>fie<span class=\"_ _b\"></span>d wi<span class=\"_ _b\"></span>th th<span class=\"_ _b\"></span>e reaso<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>ene<span class=\"_ _b\"></span>ss of th<span class=\"_ _b\"></span>e ter<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>nal g<span class=\"_ _b\"></span>row<span class=\"_ _b\"></span>th </span>rat<span class=\"_ _0\"></span>e<span class=\"_ gs5c\"> </span>when<span class=\"_ _0\"></span> comp<span class=\"_ _0\"></span>ared aga<span class=\"_ _0\"></span>inst independen<span class=\"_ _0\"></span>t mark<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t gro<span class=\"_ _0\"></span>wth proj<span class=\"_ _0\"></span>ections and<span class=\"_ _0\"></span> long-t<span class=\"_ _0\"></span>erm c<span class=\"_ _0\"></span>ountry inflation<span class=\"_ _0\"></span> rat<span class=\"_ _0\"></span>es.<span class=\"_ _310\"> </span>The t<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le b<span class=\"_ _b\"></span>elow s<span class=\"_ _b\"></span>hows t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>erce<span class=\"_ _b\"></span>nta<span class=\"_ _b\"></span>ge m<span class=\"_ _b\"></span>oveme<span class=\"_ _b\"></span>nt i<span class=\"_ _b\"></span>n the 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3 key assu<span class=\"_ _b\"></span>mpt<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns tha<span class=\"_ _b\"></span>t (i<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>iv<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>ual<span class=\"_ _b\"></span>ly) wou<span class=\"_ _b\"></span>ld<span class=\"_ gs5c\"> </span>b<span class=\"_ _b\"></span>e requ<span class=\"_ _b\"></span>ir<span class=\"_ _b\"></span>ed to rea<span class=\"_ _b\"></span>ch th<span class=\"_ _b\"></span>e po<span class=\"_ _b\"></span>int a<span class=\"_ _b\"></span>t whi<span class=\"_ _b\"></span>ch th<span class=\"_ _b\"></span>e Bi<span class=\"_ _b\"></span>ofre<span class=\"_ _b\"></span>eze val<span class=\"_ _b\"></span>ue i<span class=\"_ _b\"></span>n use a<span class=\"_ _b\"></span>pp<span class=\"_ _b\"></span>roxi<span class=\"_ _b\"></span>mates i<span class=\"_ _b\"></span>ts ca<span class=\"_ _b\"></span>rr<span class=\"_ _b\"></span>y<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g val<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>. <table class=\"s w3a8 hf6\" id=\"_b6f75e70-4067-472f-bd37-0db31810c2e0\"><tr><td></td><td class=\"t m0 x493 h8 y2229 ff2 fs5 fc2 sc0 lsc2 ws18\">30 September 2023<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y222a w3a9 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2a ws1\">E<span class=\"_ _b\"></span>xpe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ted N<span class=\"_ _b\"></span>et Reven<span class=\"_ _b\"></span>ue g<span class=\"_ _b\"></span>row<span class=\"_ _b\"></span>th r<span class=\"_ _b\"></span>ates (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>4-2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>8)<span class=\"_ _310\"> </span></div></td><td class=\"c n x60a y222a w3aa hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls50 ws1\">180bps decrease<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f4 w3ab hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2a ws1\">E<span class=\"_ _b\"></span>xpe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ted E<span class=\"_ _b\"></span>BI<span class=\"_ _b\"></span>T grow<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>h rates (<span class=\"_ _b\"></span>20<span class=\"_ _b\"></span>24<span class=\"_ _b\"></span>-202<span class=\"_ _b\"></span>8)<span class=\"_ _310\"> </span></div></td><td class=\"c n x60b y21f4 w3ac hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls50 ws1\">290bps decrease<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f5 w38f hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws8d\">T<span class=\"_ _0\"></span>erm<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>al g<span class=\"_ _b\"></span>row<span class=\"_ _b\"></span>th r<span class=\"_ _b\"></span>ate<span class=\"_ _310\"> </span></div></td><td class=\"c n x60c y21f5 w3ad hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 ws1\">100bps decrease<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w38d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Pre<span class=\"_ _b\"></span>-tax d<span class=\"_ _b\"></span>isco<span class=\"_ _b\"></span>unt r<span class=\"_ _b\"></span>ate<span class=\"_ _310\"> </span></div></td><td class=\"c n x60d y20d4 w3ae hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 ws1\">100bps increase<span class=\"_ _310\"> </span></div></td></tr></table>VMS<span class=\"_ _310\"> </span>Du<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ng th<span class=\"_ _b\"></span>e year to 3<span class=\"_ _b\"></span>1 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3 the i<span class=\"_ _b\"></span>nte<span class=\"_ _b\"></span>gra<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of V<span class=\"_ _b\"></span>MS i<span class=\"_ _b\"></span>nto th<span class=\"_ _b\"></span>e Hea<span class=\"_ _b\"></span>lt<span class=\"_ _b\"></span>h GB<span class=\"_ _b\"></span>U wa<span class=\"_ _b\"></span>s com<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>eted<span class=\"_ _b\"></span>, an<span class=\"_ _b\"></span>d<span class=\"_ gs5c\"> </span>as<span class=\"_ gs5c\"> </span>a<span class=\"_ gs5c\"> </span>res<span class=\"_ _b\"></span>ult t<span class=\"_ _b\"></span>he V<span class=\"_ _b\"></span>MS i<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>te live<span class=\"_ _b\"></span>d int<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>gi<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e asse<span class=\"_ _b\"></span>ts an<span class=\"_ _b\"></span>d go<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>wi<span class=\"_ _b\"></span>ll we<span class=\"_ _b\"></span>re in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d in t<span class=\"_ _b\"></span>he H<span class=\"_ _b\"></span>eal<span class=\"_ _b\"></span>th GCG<span class=\"_ _b\"></span>U.<span class=\"_ gs5c\"> </span>Pr<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>r to inte<span class=\"_ _b\"></span>gra<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n an i<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>air<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt revi<span class=\"_ _b\"></span>ew was p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>fo<span class=\"_ _b\"></span>rme<span class=\"_ _b\"></span>d<span class=\"_ _b\"></span>. No<span class=\"_ gs5c\"> </span>s<span class=\"_ _b\"></span>epa<span class=\"_ _b\"></span>rate i<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>air<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt rev<span class=\"_ _b\"></span>iew for V<span class=\"_ _b\"></span>MS<span class=\"_ _b\"></span> has th<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>efore b<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>n per<span class=\"_ _b\"></span>fo<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>ed at 3<span class=\"_ _b\"></span>1 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3. I<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e year to 3<span class=\"_ _b\"></span>1 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 20<span class=\"_ _b\"></span>22 t<span class=\"_ _b\"></span>he re<span class=\"_ _b\"></span>covera<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nt of th<span class=\"_ _b\"></span>e VM<span class=\"_ _b\"></span>S CGU w<span class=\"_ _b\"></span>as dete<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ed u<span class=\"_ _b\"></span>til<span class=\"_ _b\"></span>isi<span class=\"_ _b\"></span>ng th<span class=\"_ _b\"></span>e va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e-<span class=\"_ _b\"></span>in-<span class=\"_ _b\"></span>us<span class=\"_ _b\"></span>e basi<span class=\"_ _b\"></span>s wit<span class=\"_ _b\"></span>h key assum<span class=\"_ _b\"></span>pti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>s inc<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ng a<span class=\"_ gs5c\"> </span>pre<span class=\"_ _b\"></span>-tax d<span class=\"_ _b\"></span>isc<span class=\"_ _b\"></span>oun<span class=\"_ _b\"></span>t rate of 1<span class=\"_ _11\"></span>0%<span class=\"_ _11\"></span>, and a te<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>l grow<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>h rate of 2<span class=\"_ _b\"></span>.<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>%<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span><table class=\"s w3af hf7\" id=\"_41ab7367-ce44-419b-a338-dada552a26f3\"><tr><td></td><td class=\"t m0 x60e h8 y222b ff2 fs5 fc2 sc0 ls121 ws8f\">Land and<span class=\"_ _0\"></span> </td><td class=\"t m0 x60f h8 y222b ff2 fs5 fc2 sc0 ls1a ws150\">Plant<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> </td><td class=\"t m0 x610 h8 y222b ff2 fs5 fc2 sc0 ls50 ws1\">Ri<span class=\"_ _b\"></span>g<span class=\"_ _b\"></span>ht o<span class=\"_ _b\"></span>f <span class=\"ls1\"> </span></td><td class=\"t m0 x611 h8 y222b ff2 fs5 fc2 sc0 lsc2 ws18\">Assets under </td><td></td></tr><tr><td></td><td class=\"t m0 x60e h8 y222c ff2 fs5 fc2 sc0 ls7c ws78\">buildings<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x612 h8 y222c ff2 fs5 fc2 sc0 ls121 ws104\">equipment<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x613 h8 y222c ff2 fs5 fc2 sc0 lsc2 ws18\">use asse<span class=\"_ _0\"></span>ts<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4e0 h8 y222c ff2 fs5 fc2 sc0 lsc2 wsa\">construction<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x411 h8 y222c ff2 fs5 fc2 sc0 ls9f ws8a\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x412 h8 y222d ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x413 h8 y222d ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x414 h8 y222d ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x260 h8 y222d ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h8 y222d ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x264 h12 y222e ff2 fs8 fc1 sc0 ls9d ws88\">Cos<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y222f w3b0 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2a ws1\">At 1<span class=\"_ gs5c\"> </span>Jan<span class=\"_ _b\"></span>uar<span class=\"_ _b\"></span>y<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td><td class=\"c n x614 y222f w3b1 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 lsa1 ws27\">1,<span class=\"_ _b\"></span>220<span class=\"_ _310\"> </span></div></td><td class=\"c n x615 y222f w3b2 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls5e ws152\">2,<span class=\"_ _b\"></span>073<span class=\"_ _310\"> </span></div></td><td class=\"c n x616 y222f w3b3 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls12a ws125\">4<span class=\"_ _b\"></span>61<span class=\"_ _310\"> </span></div></td><td class=\"c n x617 y222f w3b4 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 lsbf wsa5\">408<span class=\"_ _310\"> </span></div></td><td class=\"c n x618 y222f w3b5 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls15d ws109\">4<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>6<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2230 w325 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls30 ws82\">Addition<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x619 y2230 w12a hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls58 ws4c\">26<span class=\"_ _310\"> </span></div></td><td class=\"c n x61a y2230 w3b6 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls151 ws7d\">80<span class=\"_ _310\"> </span></div></td><td class=\"c n x61b y2230 w3b7 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls5f wsdb\">1<span class=\"_ _b\"></span>37<span class=\"_ _310\"> </span></div></td><td class=\"c n x61c y2230 w3b8 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls98 ws57\">256<span class=\"_ _310\"> </span></div></td><td class=\"c n x61d y2230 w9d hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls64 ws58\">499<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2231 w3b9 hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws82\">Dispos<span class=\"_ _0\"></span>als<span class=\"_ _310\"> </span></div></td><td class=\"c n x61e y2231 w1f0 hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">(1<span class=\"_ _b\"></span>9)<span class=\"_ _310\"> </span></div></td><td class=\"c n x61f y2231 w3ba hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws82\">(75)<span class=\"_ _310\"> </span></div></td><td class=\"c n x620 y2231 w3bb hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(5<span class=\"_ _b\"></span>8)<span class=\"_ _310\"> </span></div></td><td class=\"c n x621 y2231 w3bc hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x622 y2231 w3bd hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(1<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>8)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2232 w3be hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Reclas<span class=\"_ _0\"></span>sifications<span class=\"_ _0\"></span> (including held f<span class=\"_ _0\"></span>or sale<span class=\"_ _e\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x623 y2232 w248 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls175 wsc2\">91<span class=\"_ _310\"> </span></div></td><td class=\"c n x624 y2232 w3bf hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">168<span class=\"_ _310\"> </span></div></td><td class=\"c n x625 y2232 w129 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td><td class=\"c n x626 y2232 w3c0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(2<span class=\"_ _b\"></span>93)<span class=\"_ _310\"> </span></div></td><td class=\"c n x627 y2232 w3c1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">(35<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2233 w3c2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Exchange ad<span class=\"_ _b\"></span>justme<span class=\"_ _b\"></span>nts<span class=\"_ _310\"> </span></div></td><td class=\"c n x628 y2233 w248 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls175 wsc2\">91<span class=\"_ _310\"> </span></div></td><td class=\"c n x629 y2233 w3c3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">122<span class=\"_ _310\"> </span></div></td><td class=\"c n x3f1 y2233 w3c4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">41<span class=\"_ _310\"> </span></div></td><td class=\"c n x62a y2233 w19c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">29<span class=\"_ _310\"> </span></div></td><td class=\"c n x558 y2233 w31d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4c ws47\">283<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2234 w331 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>22<span class=\"_ _310\"> </span></div></td><td class=\"c n x62b y2234 w3c5 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 lsa9 ws90\">1<span class=\"_ _0\"></span>,409<span class=\"_ _310\"> </span></div></td><td class=\"c n x62c y2234 w3c6 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls155 wsb5\">2<span class=\"_ _b\"></span>,368<span class=\"_ _310\"> </span></div></td><td class=\"c n x62d y2234 w3c7 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls107 ws45\">58<span class=\"_ _b\"></span>0<span class=\"_ _310\"> </span></div></td><td class=\"c n x62e y2234 w3c8 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 lsa1 ws27\">394<span class=\"_ _310\"> </span></div></td><td class=\"c n x62f y2234 w3c9 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls4d ws80\">4<span class=\"_ _b\"></span>,7<span class=\"_ _b\"></span>51<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2235 w325 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws82\">Addition<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x630 y2235 w2db hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4e ws7f\">13<span class=\"_ _310\"> </span></div></td><td class=\"c n x631 y2235 w3ca hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls98 ws57\">38<span class=\"_ _310\"> </span></div></td><td class=\"c n x632 y2235 w3cb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls98 ws57\">56<span class=\"_ _310\"> </span></div></td><td class=\"c n x633 y2235 w3bf hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15a ws79\">301<span class=\"_ _310\"> </span></div></td><td class=\"c n x634 y2235 w3b4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsbf wsa5\">408<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2236 w3b9 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws82\">Dispos<span class=\"_ _0\"></span>als<span class=\"_ _310\"> </span></div></td><td class=\"c n x61e y2236 w3cc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">(17<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x635 y2236 w3cd hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _11\"></span>8<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x636 y2236 w3ce hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>53)<span class=\"_ _310\"> </span></div></td><td class=\"c n x637 y2236 w3bc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x638 y2236 w33c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">(124)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2237 w3be hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Reclas<span class=\"_ _0\"></span>sifications<span class=\"_ _0\"></span> (including held f<span class=\"_ _0\"></span>or sale<span class=\"_ _e\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x639 y2237 w3cf hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">92<span class=\"_ _310\"> </span></div></td><td class=\"c n x635 y2237 w3d0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">231<span class=\"_ _310\"> </span></div></td><td class=\"c n x63a y2237 w3d1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">11<span class=\"_ _310\"> </span></div></td><td class=\"c n x63b y2237 w1d0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">(3<span class=\"_ _b\"></span>49)<span class=\"_ _310\"> </span></div></td><td class=\"c n x63c y2237 w3d2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">(<span class=\"_ _b\"></span>15)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2205 w3c2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Exchange ad<span class=\"_ _b\"></span>justme<span class=\"_ _b\"></span>nts<span class=\"_ _310\"> </span></div></td><td class=\"c n x63d y2205 w3d3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(3<span class=\"_ _b\"></span>4)<span class=\"_ _310\"> </span></div></td><td class=\"c n x63e y2205 w3d4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">(<span class=\"_ _b\"></span>59)<span class=\"_ _310\"> </span></div></td><td class=\"c n x63f y2205 w3d5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">(27<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x640 y2205 w3d6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(11)<span class=\"_ _310\"> </span></div></td><td class=\"c n x641 y2205 w3d7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4e ws7f\">(<span class=\"_ _b\"></span>131)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2238 w340 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x642 y2238 w50 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls15e ws53\">1<span class=\"_ _b\"></span>,463<span class=\"_ _310\"> </span></div></td><td class=\"c n x643 y2238 w3d8 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls15a ws79\">2,530<span class=\"_ _310\"> </span></div></td><td class=\"c n x644 y2238 w3d9 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls82 wse4\">5<span class=\"_ _b\"></span>67<span class=\"_ _310\"> </span></div></td><td class=\"c n x645 y2238 w3da hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls60 wsb0\">329<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b8 y2238 w3db hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls95 ws28\">4,889<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x264 h12 y2239 ff2 fs8 fc1 sc0 ls29 ws2d\">Ac<span class=\"_ _0\"></span>cumu<span class=\"_ _b\"></span>lated depreciation and impairm<span class=\"_ _b\"></span>ent<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y223a w3b0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">At 1<span class=\"_ gs5c\"> </span>Jan<span class=\"_ _b\"></span>uar<span class=\"_ _b\"></span>y<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td><td class=\"c n x59f y223a w3d2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">482<span class=\"_ _310\"> </span></div></td><td class=\"c n x646 y223a w3dc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>41<span class=\"_ _310\"> </span></div></td><td class=\"c n x647 y223a w3dd hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls98 ws57\">156<span class=\"_ _310\"> </span></div></td><td class=\"c n x648 y223a w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">5<span class=\"_ _310\"> </span></div></td><td class=\"c n x649 y223a w3de hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws2e\">1<span class=\"_ _b\"></span>,9<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>4<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2208 w3df hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Cha<span class=\"_ _b\"></span>rge fo<span class=\"_ _b\"></span>r the ye<span class=\"_ _b\"></span>ar<span class=\"_ _310\"> </span></div></td><td class=\"c n x64a y2208 w3e0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">62<span class=\"_ _310\"> </span></div></td><td class=\"c n x64b y2208 w3e1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls107 ws45\">184<span class=\"_ _310\"> </span></div></td><td class=\"c n x64c y2208 w3e2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">83<span class=\"_ _310\"> </span></div></td><td class=\"c n x64d y2208 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x64e y2208 w3e3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 wsc3\">329<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y223b w3b9 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws82\">Dispos<span class=\"_ _0\"></span>als<span class=\"_ _310\"> </span></div></td><td class=\"c n x61e y223b w3e4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(<span class=\"_ _b\"></span>12)<span class=\"_ _310\"> </span></div></td><td class=\"c n x64f y223b w3e5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6<span class=\"_ _11\"></span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x650 y223b w3e6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _b\"></span>5<span class=\"_ _11\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x651 y223b w3e7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4)<span class=\"_ _310\"> </span></div></td><td class=\"c n x652 y223b w3e8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">(<span class=\"_ _b\"></span>127<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y220a w358 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">Impai<span class=\"_ _b\"></span>rment<span class=\"_ _310\"> </span></div></td><td class=\"c n x58e y220a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x653 y220a w11a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">1<span class=\"_ _310\"> </span></div></td><td class=\"c n x654 y220a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x46f y220a w19 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">2<span class=\"_ _310\"> </span></div></td><td class=\"c n x655 y220a w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">3<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y220b w3be hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Reclas<span class=\"_ _0\"></span>sifications<span class=\"_ _0\"></span> (including held f<span class=\"_ _0\"></span>or sale<span class=\"_ _e\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x656 y220b w3e9 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x657 y220b w3ea hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>8)<span class=\"_ _310\"> </span></div></td><td class=\"c n x658 y220b w32b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(3)<span class=\"_ _310\"> </span></div></td><td class=\"c n x659 y220b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x65a y220b w3d5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">(27<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y220c w3c2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Exchange ad<span class=\"_ _b\"></span>justme<span class=\"_ _b\"></span>nts<span class=\"_ _310\"> </span></div></td><td class=\"c n x65b y220c w3eb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls155 wsb5\">30<span class=\"_ _310\"> </span></div></td><td class=\"c n x65c y220c w3ec hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">69<span class=\"_ _310\"> </span></div></td><td class=\"c n x65d y220c w3ed hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15a ws79\">15<span class=\"_ _310\"> </span></div></td><td class=\"c n x65e y220c w19 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">2<span class=\"_ _310\"> </span></div></td><td class=\"c n x65f y220c w3ee hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">116<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y220d w331 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>22<span class=\"_ _310\"> </span></div></td><td class=\"c n x660 y220d w3ef hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls15a ws79\">556<span class=\"_ _310\"> </span></div></td><td class=\"c n x661 y220d w3f0 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls30 ws82\">1,<span class=\"_ _b\"></span>511<span class=\"_ _310\"> </span></div></td><td class=\"c n x662 y220d w38b hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls15a ws79\">206<span class=\"_ _310\"> </span></div></td><td class=\"c n x663 y220d w3f1 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls1 ws1\">5<span class=\"_ _310\"> </span></div></td><td class=\"c n x664 y220d w3f2 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls5f wsdb\">2,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>78<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y220e w3df hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Cha<span class=\"_ _b\"></span>rge fo<span class=\"_ _b\"></span>r the ye<span class=\"_ _b\"></span>ar<span class=\"_ _310\"> </span></div></td><td class=\"c n x64a y220e w3f3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls107 ws45\">68<span class=\"_ _310\"> </span></div></td><td class=\"c n x665 y220e w3f4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">199<span class=\"_ _310\"> </span></div></td><td class=\"c n x666 y220e w3f5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">96<span class=\"_ _310\"> </span></div></td><td class=\"c n x667 y220e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x668 y220e w118 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">363<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y220f w3b9 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws82\">Dispos<span class=\"_ _0\"></span>als<span class=\"_ _310\"> </span></div></td><td class=\"c n x61e y220f w3f6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(1<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x669 y220f w3f7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x66a y220f w1b4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>28)<span class=\"_ _310\"> </span></div></td><td class=\"c n x66b y220f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x66c y220f w3f8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">(86<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2210 w358 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">Impai<span class=\"_ _b\"></span>rment<span class=\"_ _310\"> </span></div></td><td class=\"c n x520 y2210 w326 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">4<span class=\"_ _310\"> </span></div></td><td class=\"c n x66d y2210 w326 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">4<span class=\"_ _310\"> </span></div></td><td class=\"c n x66e y2210 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x42f y2210 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x66f y2210 w3f9 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">8<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2211 w3be hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Reclas<span class=\"_ _0\"></span>sifications<span class=\"_ _0\"></span> (including held f<span class=\"_ _0\"></span>or sale<span class=\"_ _e\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x670 y2211 w12a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td><td class=\"c n x671 y2211 w3fa hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>3)<span class=\"_ _310\"> </span></div></td><td class=\"c n x672 y2211 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x673 y2211 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x674 y2211 w3fb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2212 w3c2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Exchange ad<span class=\"_ _b\"></span>justme<span class=\"_ _b\"></span>nts<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c6 y2212 w3f6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(1<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x675 y2212 w3fc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(41<span class=\"_ _11\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x676 y2212 w3d6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(11)<span class=\"_ _310\"> </span></div></td><td class=\"c n x677 y2212 w2ce hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(<span class=\"_ _b\"></span>1)<span class=\"_ _310\"> </span></div></td><td class=\"c n x678 y2212 w79 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6<span class=\"_ _b\"></span>9<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21a3 w340 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x679 y21a3 w3b8 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls84 ws71\">595<span class=\"_ _310\"> </span></div></td><td class=\"c n x67a y21a3 w3fd hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls4e ws7f\">1,<span class=\"_ _b\"></span>628<span class=\"_ _310\"> </span></div></td><td class=\"c n x67b y21a3 w3fe hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls93 ws4f\">263<span class=\"_ _310\"> </span></div></td><td class=\"c n x67c y21a3 w3ff hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls1 ws1\">4<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b8 y21a3 w400 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls9 wsc0\">2,49<span class=\"_ _b\"></span>0<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x264 h12 y223c ff2 fs8 fc1 sc0 ls53 ws1\">Ne<span class=\"_ _b\"></span>t bo<span class=\"_ _b\"></span>ok v<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>u<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y218a w401 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">As a<span class=\"_ _b\"></span>t 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td><td class=\"c n x67d y218a w402 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls15a ws79\">853<span class=\"_ _310\"> </span></div></td><td class=\"c n x67e y218a w403 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls66 ws8d\">857<span class=\"_ _310\"> </span></div></td><td class=\"c n x67f y218a w353 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls9f ws8a\">3<span class=\"_ _b\"></span>74<span class=\"_ _310\"> </span></div></td><td class=\"c n x680 y218a w404 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls95 ws28\">389<span class=\"_ _310\"> </span></div></td><td class=\"c n x681 y218a w405 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls51 ws49\">2<span class=\"_ _b\"></span>,<span class=\"_ _11\"></span>473<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w401 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">As a<span class=\"_ _b\"></span>t 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x67d y20d4 w406 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls10d wsc\">868<span class=\"_ _310\"> </span></div></td><td class=\"c n x682 y20d4 w407 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 lsc6 ws84\">902<span class=\"_ _310\"> </span></div></td><td class=\"c n x683 y20d4 w408 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 lsbf wsa5\">304<span class=\"_ _310\"> </span></div></td><td class=\"c n x684 y20d4 w409 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls60 wsb0\">32<span class=\"_ _b\"></span>5<span class=\"_ _310\"> </span></div></td><td class=\"c n x685 y20d4 w40a hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls97 ws19\">2,39<span class=\"_ _b\"></span>9<span class=\"_ _310\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-580": {
   "value": "<table class=\"s w2df hec\" id=\"_bf24786c-02ac-4322-8d1f-d8b1a11e407e\"><tr><td></td><td class=\"t m0 x25e h8 y21e6 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x25f h10 y21e6 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x264 h8 y21e7 ff2 fs5 fc2 sc0 ls50 ws1\">Ne<span class=\"_ _b\"></span>t bo<span class=\"_ _b\"></span>ok v<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span></td><td class=\"t m0 x260 h8 y21e7 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h10 y21e7 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x264 h12 y21e8 ff2 fs8 fc1 sc0 ls58 ws28\">Indefi<span class=\"_ _b\"></span>nite life<span class=\"_ _0\"></span> assets<span class=\"_ _310\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x225 y21e9 w2e0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Bran<span class=\"_ _b\"></span>ds<span class=\"_ _310\"> </span></div></td><td class=\"c n x52e y21e9 w2e1 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">13<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>41<span class=\"_ _b\"></span>5<span class=\"_ _310\"> </span></div></td><td class=\"c n x52f y21e9 w2e2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">14,034<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20cc w2e3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws82\">Goodwill<span class=\"_ _310\"> </span></div></td><td class=\"c n x530 y20cc w2e4 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5f wsdb\">4,<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>78<span class=\"_ _310\"> </span></div></td><td class=\"c n x531 y20cc w2e5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls155 wsb5\">5,609<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21ea w2e6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">Other<span class=\"_ _310\"> </span></div></td><td class=\"c n x532 y21ea w2e7 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls2f ws4b\">107<span class=\"_ _310\"> </span></div></td><td class=\"c n x533 y21ea w2e8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">65<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20ce w2e9 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls53 ws1\">T<span class=\"_ _0\"></span>ota<span class=\"_ _b\"></span>l i<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>te l<span class=\"_ _b\"></span>ife as<span class=\"_ _b\"></span>se<span class=\"_ _b\"></span>ts<span class=\"_ _310\"> </span></div></td><td class=\"c n x534 y20ce w2ea hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsfd wse8\">1<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>0<span class=\"_ _11\"></span>0<span class=\"_ _310\"> </span></div></td><td class=\"c n x535 y20ce w2eb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls10c wsfb\">1<span class=\"_ _11\"></span>9,7<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>8<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x264 h12 y21eb ff2 fs8 fc1 sc0 ls58 ws28\">Finite life<span class=\"_ _0\"></span> assets<span class=\"_ _310\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x225 y20d0 w2e0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Bran<span class=\"_ _b\"></span>ds<span class=\"_ _310\"> </span></div></td><td class=\"c n x536 y20d0 w2ec hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls10d wsc\">91<span class=\"_ _310\"> </span></div></td><td class=\"c n x3b5 y20d0 w2ed hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">112<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21e3 w2ee hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">Sof<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ware<span class=\"_ _310\"> </span></div></td><td class=\"c n x537 y21e3 w2ef hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">3<span class=\"_ _b\"></span>41<span class=\"_ _310\"> </span></div></td><td class=\"c n x538 y21e3 w2f0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">318<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y219c w2e6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">Other<span class=\"_ _310\"> </span></div></td><td class=\"c n x539 y219c w2f1 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls155 wsb5\">56<span class=\"_ _310\"> </span></div></td><td class=\"c n x53a y219c w2e8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">65<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w2f2 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls53 ws1\">T<span class=\"_ _0\"></span>ota<span class=\"_ _b\"></span>l fi<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>ite l<span class=\"_ _b\"></span>ife a<span class=\"_ _b\"></span>ss<span class=\"_ _b\"></span>et<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x53b y20d3 w2f3 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls156 ws15a\">488<span class=\"_ _310\"> </span></div></td><td class=\"c n x53c y20d3 w2f4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls64 ws58\">495<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w2f5 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls53 ws1\">T<span class=\"_ _0\"></span>ota<span class=\"_ _b\"></span>l n<span class=\"_ _b\"></span>et bo<span class=\"_ _b\"></span>o<span class=\"_ _b\"></span>k val<span class=\"_ _b\"></span>u<span class=\"_ _b\"></span>e of i<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e as<span class=\"_ _b\"></span>se<span class=\"_ _b\"></span>ts<span class=\"_ _310\"> </span></div></td><td class=\"c n x53d y20d4 w2f6 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls107 ws45\">18,588<span class=\"_ _310\"> </span></div></td><td class=\"c n x53e y20d4 w2f7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">20,203<span class=\"_ _310\"> </span></div></td></tr></table><div class=\"t m0 hb ff5 fs8 fc2 sc0 ls9 ws4f gs2c3\">Cash Generating<span class=\"_ _0\"></span> Units<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs2c4\">Go<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>wi<span class=\"_ _b\"></span>ll a<span class=\"_ _b\"></span>nd ot<span class=\"_ _b\"></span>her i<span class=\"_ _b\"></span>nta<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>ib<span class=\"_ _b\"></span>le as<span class=\"_ _b\"></span>set<span class=\"_ _b\"></span>s wi<span class=\"_ _b\"></span>th in<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>fin<span class=\"_ _b\"></span>ite li<span class=\"_ _b\"></span>ves ar<span class=\"_ _b\"></span>e all<span class=\"_ _b\"></span>oc<span class=\"_ _b\"></span>ated to e<span class=\"_ _b\"></span>ith<span class=\"_ _b\"></span>er i<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>iv<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>ual c<span class=\"_ _b\"></span>ash<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs2c5\">ge<span class=\"_ _b\"></span>ner<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ng u<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>ts (CGUs), or gr<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>ps of cas<span class=\"_ _b\"></span>h ge<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>rat<span class=\"_ _b\"></span>ing u<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>ts (tog<span class=\"_ _b\"></span>eth<span class=\"_ _b\"></span>er G<span class=\"_ _b\"></span>CGUs). The g<span class=\"_ _b\"></span>oo<span class=\"_ _b\"></span>dw<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>l an<span class=\"_ _b\"></span>d </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs2c6\">int<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>gi<span class=\"_ _b\"></span>ble a<span class=\"_ _b\"></span>sset<span class=\"_ _b\"></span>s wi<span class=\"_ _b\"></span>th i<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>nite l<span class=\"_ _b\"></span>ives a<span class=\"_ _b\"></span>re tes<span class=\"_ _b\"></span>ted for i<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>rme<span class=\"_ _b\"></span>nt at t<span class=\"_ _b\"></span>he l<span class=\"_ _b\"></span>evel at wh<span class=\"_ _b\"></span>ich i<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>fia<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e cas<span class=\"_ _b\"></span>h </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs2c7\">in<span class=\"_ _b\"></span>flows a<span class=\"_ _b\"></span>re la<span class=\"_ _b\"></span>rge<span class=\"_ _b\"></span>ly i<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>epe<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>. G<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>all<span class=\"_ _b\"></span>y, this is at a G<span class=\"_ _b\"></span>CGU l<span class=\"_ _b\"></span>evel<span class=\"_ _b\"></span>, bu<span class=\"_ _b\"></span>t for cer<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>n inta<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>ib<span class=\"_ _b\"></span>le a<span class=\"_ _b\"></span>sset<span class=\"_ _b\"></span>s thi<span class=\"_ _b\"></span>s </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs2c8\">is<span class=\"_ gs5c\"> </span>at a CGU l<span class=\"_ _b\"></span>evel<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs2c9\">After<span class=\"_ _0\"></span> cons<span class=\"_ _0\"></span>idering all<span class=\"_ _0\"></span> the e<span class=\"_ _0\"></span>vidence<span class=\"_ _0\"></span> av<span class=\"_ _0\"></span>ailable,<span class=\"_ _0\"></span> including ho<span class=\"_ _0\"></span>w brand<span class=\"_ _0\"></span> and pr<span class=\"_ _0\"></span>oduction asse<span class=\"_ _0\"></span>ts genera<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> cash </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs2ca\">in<span class=\"_ _b\"></span>flows a<span class=\"_ _b\"></span>nd h<span class=\"_ _b\"></span>ow ma<span class=\"_ _b\"></span>nag<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent m<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>ito<span class=\"_ _b\"></span>rs th<span class=\"_ _b\"></span>e bu<span class=\"_ _b\"></span>sin<span class=\"_ _b\"></span>ess<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e Di<span class=\"_ _b\"></span>rec<span class=\"_ _b\"></span>to<span class=\"_ _b\"></span>rs have co<span class=\"_ _b\"></span>ncl<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>ed th<span class=\"_ _b\"></span>at for t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>urp<span class=\"_ _b\"></span>ose<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs2cb\">of im<span class=\"_ _b\"></span>pai<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t test<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g of go<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>wi<span class=\"_ _b\"></span>ll an<span class=\"_ _b\"></span>d oth<span class=\"_ _b\"></span>er i<span class=\"_ _b\"></span>nta<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>ib<span class=\"_ _b\"></span>le as<span class=\"_ _b\"></span>sets<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p\u2019s G<span class=\"_ _b\"></span>CGUs a<span class=\"_ _b\"></span>re H<span class=\"_ _b\"></span>eal<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>, Hyg<span class=\"_ _b\"></span>ie<span class=\"_ _b\"></span>ne </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs2cc\">an<span class=\"_ _b\"></span>d IF<span class=\"_ _b\"></span>CN<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs2cd\">An a<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>lysi<span class=\"_ _b\"></span>s of th<span class=\"_ _b\"></span>e net b<span class=\"_ _b\"></span>oo<span class=\"_ _b\"></span>k val<span class=\"_ _b\"></span>ue of i<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>te life a<span class=\"_ _b\"></span>sset<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d go<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>wi<span class=\"_ _b\"></span>ll by G<span class=\"_ _b\"></span>CGU/CG<span class=\"_ _b\"></span>U is sh<span class=\"_ _b\"></span>own b<span class=\"_ _b\"></span>elow<span class=\"_ _b\"></span>:<span class=\"_ _310\"> </span></div><div class=\"gs2ce\"><table class=\"s w205 hef\" id=\"_111d7ca1-89da-4ed1-83cc-1214ea2f99a8\"><tr><td></td><td></td><td class=\"t m0 x441 h8 y2214 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"_ _310\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x4fd h8 y2215 ff2 fs5 fc2 sc0 lsce wsb7\">Ind<span class=\"_ _b\"></span>efin<span class=\"_ _b\"></span>ite<span class=\"ls1 ws1\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x4fd h8 y2216 ff2 fs5 fc2 sc0 ls16 ws44\">life asse<span class=\"_ _0\"></span>ts<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x454 h8 y2216 ff2 fs5 fc2 sc0 lsc2 wsa\">Goodwill<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h8 y2216 ff2 fs5 fc2 sc0 ls9f ws8a\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x223 h8 y2217 ff2 fs5 fc2 sc0 ls4d ws80\">GCG<span class=\"_ _b\"></span>U<span class=\"_ _b\"></span>/CG<span class=\"_ _b\"></span>U<span class=\"_ _310\"> </span></td><td class=\"t m0 x443 h8 y2217 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x221 h8 y2217 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h8 y2217 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x223 hb y2218 ff5 fs8 fc1 sc0 ls96 wsf6\">Heal<span class=\"_ _b\"></span>th<span class=\"_ _310\"> </span></td><td class=\"c n x5d9 y2197 w368 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls78 wsf4\">7,<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>5<span class=\"_ _11\"></span>8<span class=\"_ _310\"> </span></div></td><td class=\"c n x5da y2197 w369 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls9 wsc0\">3,8<span class=\"_ _b\"></span>49<span class=\"_ _310\"> </span></div></td><td class=\"c n x5db y2197 w36a hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 lsfd wse8\">1<span class=\"_ _b\"></span>1<span class=\"_ _11\"></span>,1<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>7<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2219 w36b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws4b\">Hygiene<span class=\"_ _310\"> </span></div></td><td class=\"c n x5dc y2219 w36c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls151 ws7d\">1,844<span class=\"_ _310\"> </span></div></td><td class=\"c n x5dd y2219 w36d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls170 ws138\">45<span class=\"_ _310\"> </span></div></td><td class=\"c n x5de y2219 w50 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls151 ws7d\">1,8<span class=\"_ _b\"></span>89<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y221a w36e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">IFCN<span class=\"_ _310\"> </span></div></td><td class=\"c n x5df y221a w36f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls95 ws28\">4,420<span class=\"_ _310\"> </span></div></td><td class=\"c n x5e0 y221a w370 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls10d wsc\">684<span class=\"_ _310\"> </span></div></td><td class=\"c n x5e1 y221a w371 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa9 ws90\">5,<span class=\"_ _0\"></span>104<span class=\"_ _310\"> </span></div></td></tr><tr><td></td><td class=\"c n x5e2 y20d4 w372 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 lsa1 ws27\">13,<span class=\"_ _b\"></span>522<span class=\"_ _310\"> </span></div></td><td class=\"c n x5e3 y20d4 w367 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls5f wsdb\">4,<span class=\"_ _b\"></span>578<span class=\"_ _310\"> </span></div></td><td class=\"c n x5e4 y20d4 w373 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 lsfd wse8\">1<span class=\"_ _11\"></span>8<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>0<span class=\"_ _11\"></span>0<span class=\"_ _310\"> </span></div></td></tr></table></div><div class=\"t m0 h18 ff2 fsf fc1 sc0 ls1 ws1 gs2cf\">1<span class=\"_ _310\"> </span></div><div class=\"t m0 h10 ff5 fs5 fc1 sc0 ls4c ws44 gs2d0\">1. <span class=\"_ _31\"> </span>Indefinite<span class=\"_ _0\"></span> lived<span class=\"_ _0\"></span> intangible a<span class=\"_ _0\"></span>ssets<span class=\"_ _0\"></span> and goodwill<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> VMS, and goodwill<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> Biofree<span class=\"_ _0\"></span>ze,<span class=\"_ _0\"></span> wer<span class=\"_ _0\"></span>e transf<span class=\"_ _0\"></span>erred<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> the Health<span class=\"_ _0\"></span> GC<span class=\"_ _0\"></span>GU in<span class=\"_ gs276\"> </span><span class=\"_ _0\"></span>2023<span class=\"_ _310\"> </span></div><div class=\"gs2d1\"><table class=\"s w374 hf0\" id=\"_5a121429-f3c3-4afb-b391-2620f5b402b2\"><tr><td></td><td></td><td class=\"t m0 x441 h10 y221b ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"_ _310\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x560 h10 y221c ff5 fs5 fc2 sc0 ls114 ws159\">In<span class=\"_ _b\"></span>defi<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>te<span class=\"ls1 ws1\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5e5 h10 y221d ff5 fs5 fc2 sc0 ls4 ws28\">life<span class=\"_ _0\"></span> assets<span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x454 h10 y221d ff5 fs5 fc2 sc0 ls4c ws47\">Goodwill<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h10 y221d ff5 fs5 fc2 sc0 ls16b ws172\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x223 h10 y221e ff5 fs5 fc2 sc0 ls13b ws136\">GCG<span class=\"_ _b\"></span>U<span class=\"_ _b\"></span>/CG<span class=\"_ _b\"></span>U<span class=\"_ _310\"> </span></td><td class=\"t m0 x443 h10 y221e ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x444 h10 y221e ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h10 y221e ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y2195 w375 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls96 wsf6\">Heal<span class=\"_ _b\"></span>th<span class=\"_ _310\"> </span></div></td><td class=\"c n x5e6 y2195 w376 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls65 ws81\">5,7<span class=\"_ _b\"></span>79<span class=\"_ _310\"> </span></div></td><td class=\"c n x5e7 y2195 w377 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls97 ws19\">3,556<span class=\"_ _310\"> </span></div></td><td class=\"c n x5e8 y2195 w378 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">9<span class=\"_ _0\"></span>,335<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2196 w36b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws4b\">Hygiene<span class=\"_ _310\"> </span></div></td><td class=\"c n x5e9 y2196 w379 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws2e\">1<span class=\"_ _b\"></span>,924<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ea y2196 w12c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">45<span class=\"_ _310\"> </span></div></td><td class=\"c n x5eb y2196 w37a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">1,969<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21a3 w36e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">IFCN<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ec y21a3 w37b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls12a ws125\">4<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>6<span class=\"_ _b\"></span>61<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ed y21a3 w37c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls53 ws9f\">1,<span class=\"_ _11\"></span>570<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ee y21a3 w37d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">6,<span class=\"_ _b\"></span>231<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y221f ff5 fs8 fc1 sc0 ls29 wsc7\">VMS<span class=\"_ _310\"> </span></td><td class=\"c n x5ef y20d2 w37e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">1,0<span class=\"_ _b\"></span>89<span class=\"_ _310\"> </span></div></td><td class=\"c n x5f0 y20d2 w37f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">277<span class=\"_ _310\"> </span></div></td><td class=\"c n x5f1 y20d2 w100 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls98 ws57\">1,<span class=\"_ _b\"></span>366<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y2220 ff5 fs8 fc1 sc0 lse4 wsea\">Bi<span class=\"_ _b\"></span>of<span class=\"_ _b\"></span>re<span class=\"_ _b\"></span>eze<span class=\"_ _310\"> </span></td><td class=\"c n x5f2 y20d3 w380 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls172 ws17a\">646<span class=\"_ _310\"> </span></div></td><td class=\"c n x5f3 y20d3 w381 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls12a ws125\">1<span class=\"_ _b\"></span>61<span class=\"_ _310\"> </span></div></td><td class=\"c n x5f4 y20d3 w382 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5e ws152\">807<span class=\"_ _310\"> </span></div></td></tr><tr><td></td><td class=\"c n x5e2 y20d4 w383 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">14,099<span class=\"_ _310\"> </span></div></td><td class=\"c n x5f5 y20d4 w34a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls155 wsb5\">5,609<span class=\"_ _310\"> </span></div></td><td class=\"c n x5f6 y20d4 w384 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls10c wsfb\">1<span class=\"_ _b\"></span>9,<span class=\"_ _b\"></span>7<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>8<span class=\"_ _310\"> </span></div></td></tr></table></div><div class=\"t m0 h18 ff2 fsf fc1 sc0 ls1 ws1 gs2d2\">1<span class=\"_ _310\"> </span></div><div class=\"t m0 h18 ff2 fsf fc1 sc0 ls1 ws1 gs2d3\">1<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs2d4\">Wi<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>in th<span class=\"_ _b\"></span>e H<span class=\"_ _b\"></span>eal<span class=\"_ _b\"></span>th GCG<span class=\"_ _b\"></span>U, t<span class=\"_ _b\"></span>he c<span class=\"_ _b\"></span>ash fl<span class=\"_ _b\"></span>ows ass<span class=\"_ _b\"></span>oci<span class=\"_ _b\"></span>ated w<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>h Int<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>ate Welln<span class=\"_ _b\"></span>ess a<span class=\"_ _b\"></span>nd B<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>freeze b<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>nds a<span class=\"_ _b\"></span>re </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs2d5\">sep<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>atel<span class=\"_ _b\"></span>y ide<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>fia<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e. A<span class=\"_ _b\"></span>s a resu<span class=\"_ _b\"></span>lt<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e car<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>yi<span class=\"_ _b\"></span>ng va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>es of th<span class=\"_ _b\"></span>ese i<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>te life a<span class=\"_ _b\"></span>sset<span class=\"_ _b\"></span>s have be<span class=\"_ _b\"></span>en tes<span class=\"_ _b\"></span>ted<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs2d6\">for<span class=\"_ gs5c\"> </span>im<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>ir<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>t as se<span class=\"_ _b\"></span>par<span class=\"_ _b\"></span>ate CGU<span class=\"_ _b\"></span>s. T<span class=\"_ _b\"></span>his i<span class=\"_ _b\"></span>s in a<span class=\"_ _b\"></span>ddi<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>on to th<span class=\"_ _b\"></span>e im<span class=\"_ _b\"></span>pai<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>ent te<span class=\"_ _b\"></span>sti<span class=\"_ _b\"></span>ng p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>fo<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>ed over th<span class=\"_ _b\"></span>e </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws2e gs2d7\">He<span class=\"_ _b\"></span>alt<span class=\"_ _b\"></span>h<span class=\"_ gs5c\"> </span>GCG<span class=\"_ _b\"></span>U.<span class=\"_ _310\"> </span></div><div class=\"t m0 h8 ff2 fs5 fc2 sc0 lsc2 ws18 gs2d8\">Indefinite life<span class=\"_ _0\"></span> assets e<span class=\"_ _0\"></span>xcluding goodwill </div><div class=\"gs2d9\"><table class=\"s w385 hf1\" id=\"_dde1b520-23c5-461c-bbbd-3a91279027f0\"><tr><td></td><td class=\"t m0 x25e h8 y2221 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x25f h10 y2221 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x260 h8 y2222 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h10 y2222 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y21f5 w386 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws27\">Intimate W<span class=\"_ _0\"></span>ellness<span class=\"_ _310\"> </span></div></td><td class=\"c n x5f7 y21f5 w387 hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 lsfd wse8\">2<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x5f8 y21f5 w388 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls4e ws7f\">2,213<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w389 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 lse4 wsea\">Bi<span class=\"_ _b\"></span>of<span class=\"_ _b\"></span>re<span class=\"_ _b\"></span>eze<span class=\"_ _310\"> </span></div></td><td class=\"c n x5f9 y20d4 w38a hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls63 wsb6\">613<span class=\"_ _310\"> </span></div></td><td class=\"c n x5fa y20d4 w38b hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls172 ws17a\">646<span class=\"_ _310\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff5 fs8 fc2 sc0 ls1 ws27 gs2da\">Annua<span class=\"_ _b\"></span>l Impairm<span class=\"_ _b\"></span>ent Review<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs2db\">Go<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>wi<span class=\"_ _b\"></span>ll a<span class=\"_ _b\"></span>nd ot<span class=\"_ _b\"></span>her i<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>te life i<span class=\"_ _b\"></span>nta<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>ib<span class=\"_ _b\"></span>le as<span class=\"_ _b\"></span>set<span class=\"_ _b\"></span>s mus<span class=\"_ _b\"></span>t b<span class=\"_ _b\"></span>e teste<span class=\"_ _b\"></span>d for i<span class=\"_ _b\"></span>mpa<span class=\"_ _b\"></span>ir<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt on at l<span class=\"_ _b\"></span>eas<span class=\"_ _b\"></span>t an a<span class=\"_ _b\"></span>nn<span class=\"_ _b\"></span>ua<span class=\"_ _b\"></span>l </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs2dc\">basi<span class=\"_ _b\"></span>s. A<span class=\"_ _b\"></span>n im<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>irm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t los<span class=\"_ _b\"></span>s is reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d wh<span class=\"_ _b\"></span>en th<span class=\"_ _b\"></span>e re<span class=\"_ _b\"></span>covera<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e am<span class=\"_ _b\"></span>oun<span class=\"_ _b\"></span>t of a GCG<span class=\"_ _b\"></span>U or CG<span class=\"_ _b\"></span>U fal<span class=\"_ _b\"></span>ls ma<span class=\"_ _b\"></span>teri<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ly </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs2dd\">be<span class=\"_ _b\"></span>low it<span class=\"_ _b\"></span>s net b<span class=\"_ _b\"></span>oo<span class=\"_ _b\"></span>k va<span class=\"_ _b\"></span>lue a<span class=\"_ _b\"></span>t th<span class=\"_ _b\"></span>e date of tes<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs2de\">The d<span class=\"_ _b\"></span>eter<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>nat<span class=\"_ _b\"></span>ion o<span class=\"_ _b\"></span>f recover<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt<span class=\"_ _b\"></span>, b<span class=\"_ _b\"></span>ein<span class=\"_ _b\"></span>g th<span class=\"_ _b\"></span>e hig<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r of va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e-<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>-us<span class=\"_ _b\"></span>e an<span class=\"_ _b\"></span>d fai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ue l<span class=\"_ _b\"></span>ess cos<span class=\"_ _b\"></span>ts to<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs2df\">dispos<span class=\"_ _0\"></span>e, is<span class=\"_ _0\"></span> inheren<span class=\"_ _0\"></span>tly judgemen<span class=\"_ _0\"></span>tal and<span class=\"_ _0\"></span> requir<span class=\"_ _0\"></span>es man<span class=\"_ _0\"></span>agement t<span class=\"_ _0\"></span>o mak<span class=\"_ _e\"></span>e multiple e<span class=\"_ _0\"></span>stimate<span class=\"_ _0\"></span>s, f<span class=\"_ _0\"></span>or e<span class=\"_ _0\"></span>xample </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs2e0\">around indi<span class=\"_ _0\"></span>vidual mark<span class=\"_ _e\"></span>et pres<span class=\"_ _0\"></span>sures<span class=\"_ _0\"></span> and f<span class=\"_ _0\"></span>orce<span class=\"_ _0\"></span>s, futur<span class=\"_ _0\"></span>e pric<span class=\"_ _0\"></span>e and<span class=\"_ _0\"></span> volume<span class=\"_ _0\"></span> gro<span class=\"_ _0\"></span>wth, future<span class=\"_ _0\"></span> margins,<span class=\"_ _0\"></span> terminal<span class=\"_ _0\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs2e1\">grow<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>h rates a<span class=\"_ _b\"></span>nd d<span class=\"_ _b\"></span>isco<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>t rates<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs2e2\">Wh<span class=\"_ _b\"></span>en fo<span class=\"_ _b\"></span>rec<span class=\"_ _b\"></span>ast<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g the a<span class=\"_ _b\"></span>nn<span class=\"_ _b\"></span>ua<span class=\"_ _b\"></span>l cas<span class=\"_ _b\"></span>h flows t<span class=\"_ _b\"></span>hat s<span class=\"_ _b\"></span>upp<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>t t<span class=\"_ _b\"></span>he re<span class=\"_ _b\"></span>covera<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>, the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up g<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>era<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>y uses<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs2e3\">its short<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span> budgets<span class=\"_ _0\"></span> and medium-<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span> strat<span class=\"_ _0\"></span>egic plan<span class=\"_ _0\"></span>s, with<span class=\"_ _0\"></span> additional s<span class=\"_ _0\"></span>enior man<span class=\"_ _0\"></span>agement and<span class=\"_ _0\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs2e4\">Bo<span class=\"_ _b\"></span>ard<span class=\"_ _b\"></span>-l<span class=\"_ _b\"></span>evel revi<span class=\"_ _b\"></span>ew<span class=\"_ _0\"></span>. Cas<span class=\"_ _b\"></span>h flows b<span class=\"_ _b\"></span>eyon<span class=\"_ _b\"></span>d th<span class=\"_ _b\"></span>e five<span class=\"_ _b\"></span>-yea<span class=\"_ _b\"></span>r per<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>d are p<span class=\"_ _b\"></span>roj<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ted u<span class=\"_ _b\"></span>sin<span class=\"_ _b\"></span>g ter<span class=\"_ _b\"></span>min<span class=\"_ _b\"></span>al g<span class=\"_ _b\"></span>row<span class=\"_ _b\"></span>th r<span class=\"_ _b\"></span>ates<span class=\"_ _b\"></span>. </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs2e5\">The<span class=\"_ _b\"></span>se ra<span class=\"_ _b\"></span>tes do n<span class=\"_ _b\"></span>ot excee<span class=\"_ _b\"></span>d th<span class=\"_ _b\"></span>e lo<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>-term aver<span class=\"_ _b\"></span>ag<span class=\"_ _b\"></span>e grow<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>h rate for t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>rod<span class=\"_ _b\"></span>uc<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>s and m<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>kets in w<span class=\"_ _b\"></span>hic<span class=\"_ _b\"></span>h </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs2e6\">the<span class=\"_ gs5c\"> </span>G<span class=\"_ _b\"></span>CGU o<span class=\"_ _b\"></span>r CGU o<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>rates<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs2e7\">The c<span class=\"_ _b\"></span>ash fl<span class=\"_ _b\"></span>ows a<span class=\"_ _b\"></span>re di<span class=\"_ _b\"></span>scou<span class=\"_ _b\"></span>nte<span class=\"_ _b\"></span>d back to t<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>ir pr<span class=\"_ _b\"></span>ese<span class=\"_ _b\"></span>nt val<span class=\"_ _b\"></span>ue u<span class=\"_ _b\"></span>sin<span class=\"_ _b\"></span>g a pre<span class=\"_ _b\"></span>-ta<span class=\"_ _b\"></span>x dis<span class=\"_ _b\"></span>cou<span class=\"_ _b\"></span>nt ra<span class=\"_ _b\"></span>te cons<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>ere<span class=\"_ _b\"></span>d </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs2e8\">ap<span class=\"_ _b\"></span>pro<span class=\"_ _b\"></span>pr<span class=\"_ _b\"></span>iate for e<span class=\"_ _b\"></span>ach G<span class=\"_ _b\"></span>CGU a<span class=\"_ _b\"></span>nd CG<span class=\"_ _b\"></span>U. Th<span class=\"_ _b\"></span>ese r<span class=\"_ _b\"></span>ates have b<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>n de<span class=\"_ _b\"></span>rive<span class=\"_ _b\"></span>d fro<span class=\"_ _b\"></span>m man<span class=\"_ _b\"></span>ag<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>\u2019s v<span class=\"_ _b\"></span>iews<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs2e9\">on<span class=\"_ gs5c\"> </span>th<span class=\"_ _b\"></span>e<span class=\"_ gs5c\"> </span>rel<span class=\"_ _b\"></span>evan<span class=\"_ _b\"></span>t weig<span class=\"_ _b\"></span>hte<span class=\"_ _b\"></span>d avera<span class=\"_ _b\"></span>ge cos<span class=\"_ _b\"></span>t of c<span class=\"_ _b\"></span>api<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>l, su<span class=\"_ _b\"></span>bse<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>ly co<span class=\"_ _b\"></span>nver<span class=\"_ _b\"></span>ted to th<span class=\"_ _b\"></span>e pr<span class=\"_ _b\"></span>e-ta<span class=\"_ _b\"></span>x eq<span class=\"_ _b\"></span>uiv<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls64 wsb0 gs2ea\">discount rate.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs2eb\">For t<span class=\"_ _b\"></span>he H<span class=\"_ _b\"></span>ea<span class=\"_ _b\"></span>lth a<span class=\"_ _b\"></span>nd H<span class=\"_ _b\"></span>ygi<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>e GCG<span class=\"_ _b\"></span>Us<span class=\"_ _b\"></span>, an<span class=\"_ _b\"></span>d the I<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>ima<span class=\"_ _b\"></span>te Welln<span class=\"_ _b\"></span>ess a<span class=\"_ _b\"></span>nd B<span class=\"_ _b\"></span>iof<span class=\"_ _b\"></span>reeze CGU<span class=\"_ _b\"></span>s, a<span class=\"_ _b\"></span>s at 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>ber<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs2ec\">20<span class=\"_ _b\"></span>23 a<span class=\"_ _b\"></span>ny reas<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>abl<span class=\"_ _b\"></span>y po<span class=\"_ _b\"></span>ssi<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e chan<span class=\"_ _b\"></span>ge i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e key valua<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n ass<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>pti<span class=\"_ _b\"></span>ons wo<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>d not i<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>ly p<span class=\"_ _b\"></span>ossi<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs2ed\">im<span class=\"_ _b\"></span>pai<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e recove<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>ble a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>t for ea<span class=\"_ _b\"></span>ch of th<span class=\"_ _b\"></span>ese G<span class=\"_ _b\"></span>CGU<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d CGU was d<span class=\"_ _b\"></span>eter<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>d uti<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>sin<span class=\"_ _b\"></span>g th<span class=\"_ _b\"></span>e </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs2ee\">val<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>-i<span class=\"_ _b\"></span>n-<span class=\"_ _b\"></span>use b<span class=\"_ _b\"></span>asis (<span class=\"_ _b\"></span>202<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>val<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>-i<span class=\"_ _b\"></span>n-<span class=\"_ _b\"></span>use ba<span class=\"_ _b\"></span>sis) with key ass<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ptio<span class=\"_ _b\"></span>ns i<span class=\"_ _b\"></span>ncl<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g a pre<span class=\"_ _b\"></span>-tax d<span class=\"_ _b\"></span>isc<span class=\"_ _b\"></span>oun<span class=\"_ _b\"></span>t rate of<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs2ef\">11<span class=\"_ _b\"></span>% for H<span class=\"_ _b\"></span>ea<span class=\"_ _b\"></span>lth<span class=\"_ _b\"></span>, H<span class=\"_ _b\"></span>ygie<span class=\"_ _b\"></span>ne a<span class=\"_ _b\"></span>nd I<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>mate Wel<span class=\"_ _b\"></span>ln<span class=\"_ _b\"></span>ess (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>9<span class=\"_ _b\"></span>% fo<span class=\"_ _b\"></span>r He<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>th, H<span class=\"_ _b\"></span>yg<span class=\"_ _b\"></span>ien<span class=\"_ _b\"></span>e an<span class=\"_ _b\"></span>d In<span class=\"_ _b\"></span>tim<span class=\"_ _b\"></span>ate Well<span class=\"_ _b\"></span>nes<span class=\"_ _b\"></span>s wi<span class=\"_ _b\"></span>th </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs2f0\">1<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>% for V<span class=\"_ _b\"></span>MS)<span class=\"_ _b\"></span>, 11<span class=\"_ _b\"></span>% for B<span class=\"_ _b\"></span>iof<span class=\"_ _b\"></span>reeze (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>1<span class=\"_ _b\"></span>2%) a<span class=\"_ _b\"></span>nd a te<span class=\"_ _b\"></span>rmi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>l grow<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>h rate of e<span class=\"_ _b\"></span>ith<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>.<span class=\"_ _b\"></span>5% fo<span class=\"_ _b\"></span>r He<span class=\"_ _b\"></span>alt<span class=\"_ _b\"></span>h, I<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>ima<span class=\"_ _b\"></span>te </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs2f1\">Welln<span class=\"_ _b\"></span>ess a<span class=\"_ _b\"></span>nd B<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>freeze (<span class=\"_ _b\"></span>202<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>.<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>% for H<span class=\"_ _b\"></span>eal<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>, Int<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>ate Welln<span class=\"_ _b\"></span>ess<span class=\"_ _b\"></span>, B<span class=\"_ _b\"></span>iof<span class=\"_ _b\"></span>reeze an<span class=\"_ _b\"></span>d V<span class=\"_ _b\"></span>MS)<span class=\"_ _b\"></span>, or 2<span class=\"_ _b\"></span>% for H<span class=\"_ _b\"></span>ygi<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>e </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws2e gs2f2\">(2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>%).<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc2 sc0 lse3 wse1 gs2f3\">IFCN<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs2f4\">Sin<span class=\"_ _b\"></span>ce th<span class=\"_ _b\"></span>e dis<span class=\"_ _b\"></span>pos<span class=\"_ _b\"></span>al of t<span class=\"_ _b\"></span>he I<span class=\"_ _b\"></span>FC<span class=\"_ _b\"></span>N Chi<span class=\"_ _b\"></span>na b<span class=\"_ _b\"></span>usi<span class=\"_ _b\"></span>nes<span class=\"_ _b\"></span>s in S<span class=\"_ _b\"></span>epte<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>1, t<span class=\"_ _b\"></span>he I<span class=\"_ _b\"></span>F<span class=\"_ _b\"></span>CN CGU h<span class=\"_ _b\"></span>as rep<span class=\"_ _b\"></span>rese<span class=\"_ _b\"></span>nted t<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs2f5\">Gr<span class=\"_ _b\"></span>oup<span class=\"_ _b\"></span>\u2019s rem<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>nin<span class=\"_ _b\"></span>g I<span class=\"_ _b\"></span>FC<span class=\"_ _b\"></span>N bus<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ess p<span class=\"_ _b\"></span>rin<span class=\"_ _b\"></span>ci<span class=\"_ _b\"></span>pal<span class=\"_ _b\"></span>ly i<span class=\"_ _b\"></span>n No<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>th A<span class=\"_ _b\"></span>mer<span class=\"_ _b\"></span>ic<span class=\"_ _b\"></span>a, L<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>n Am<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ica a<span class=\"_ _b\"></span>nd A<span class=\"_ _b\"></span>SE<span class=\"_ _b\"></span>A<span class=\"_ _b\"></span>N<span class=\"_ _b\"></span>. I<span class=\"_ _b\"></span>n im<span class=\"_ _b\"></span>pai<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs2f6\">ass<span class=\"_ _b\"></span>essm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts co<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>uc<span class=\"_ _b\"></span>ted i<span class=\"_ _b\"></span>n bot<span class=\"_ _b\"></span>h 20<span class=\"_ _b\"></span>21 a<span class=\"_ _b\"></span>nd 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2, m<span class=\"_ _b\"></span>ana<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt de<span class=\"_ _b\"></span>term<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ed th<span class=\"_ _b\"></span>at th<span class=\"_ _b\"></span>e rec<span class=\"_ _b\"></span>overa<span class=\"_ _b\"></span>ble a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>t </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs2f7\">of<span class=\"_ gs5c\"> </span>I<span class=\"_ _b\"></span>FCN w<span class=\"_ _b\"></span>as hi<span class=\"_ _b\"></span>gh<span class=\"_ _b\"></span>er th<span class=\"_ _b\"></span>an i<span class=\"_ _b\"></span>ts<span class=\"_ _b\"></span>\u2019 car<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>yi<span class=\"_ _b\"></span>ng va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e su<span class=\"_ _b\"></span>ch tha<span class=\"_ _b\"></span>t no im<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>ir<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>t was re<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>ire<span class=\"_ _b\"></span>d.<span class=\"_ _310\"> </span></div>Du<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ng 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3 th<span class=\"_ _b\"></span>e mar<span class=\"_ _b\"></span>ket envi<span class=\"_ _b\"></span>ron<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt for I<span class=\"_ _b\"></span>FC<span class=\"_ _b\"></span>N con<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>d to be i<span class=\"_ _b\"></span>nfl<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>nce<span class=\"_ _b\"></span>d by the i<span class=\"_ _b\"></span>nfa<span class=\"_ _b\"></span>nt for<span class=\"_ _b\"></span>mu<span class=\"_ _b\"></span>la su<span class=\"_ _b\"></span>pp<span class=\"_ _b\"></span>ly sh<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>ges i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e US wh<span class=\"_ _b\"></span>ich r<span class=\"_ _b\"></span>esu<span class=\"_ _b\"></span>lted f<span class=\"_ _b\"></span>rom t<span class=\"_ _b\"></span>he tem<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y clo<span class=\"_ _b\"></span>sure o<span class=\"_ _b\"></span>f a maj<span class=\"_ _b\"></span>or fa<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tor<span class=\"_ _b\"></span>y b<span class=\"_ _b\"></span>elo<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g to a compet<span class=\"_ _0\"></span>itor<span class=\"_ _e\"></span>. The inf<span class=\"_ _0\"></span>ant f<span class=\"_ _0\"></span>ormula s<span class=\"_ _0\"></span>upply shortages<span class=\"_ _0\"></span> hav<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>esult<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span> an e<span class=\"_ _0\"></span>volving<span class=\"_ _0\"></span> regula<span class=\"_ _0\"></span>tory en<span class=\"_ _0\"></span>vironment, which<span class=\"_ _0\"></span> dev<span class=\"_ _0\"></span>eloped o<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> course<span class=\"_ _0\"></span> of 20<span class=\"_ _0\"></span>23<span class=\"_ _b\"></span>. C<span class=\"_ _0\"></span>ompliance<span class=\"_ _0\"></span> with enh<span class=\"_ _0\"></span>anced r<span class=\"_ _0\"></span>egulat<span class=\"_ _0\"></span>ory requiremen<span class=\"_ _0\"></span>ts is<span class=\"_ gs5c\"> </span>exp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ted to i<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>rease t<span class=\"_ _b\"></span>he c<span class=\"_ _b\"></span>api<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>l req<span class=\"_ _b\"></span>uir<span class=\"_ _b\"></span>eme<span class=\"_ _b\"></span>nt fo<span class=\"_ _b\"></span>r the I<span class=\"_ _b\"></span>F<span class=\"_ _b\"></span>CN bu<span class=\"_ _b\"></span>sin<span class=\"_ _b\"></span>ess a<span class=\"_ _b\"></span>nd to i<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>t th<span class=\"_ _b\"></span>e cost o<span class=\"_ _b\"></span>f man<span class=\"_ _b\"></span>uf<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>tu<span class=\"_ _b\"></span>re in fu<span class=\"_ _b\"></span>tu<span class=\"_ _b\"></span>re pe<span class=\"_ _b\"></span>rio<span class=\"_ _b\"></span>ds<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>As a re<span class=\"_ _b\"></span>sul<span class=\"_ _b\"></span>t of th<span class=\"_ _b\"></span>ese re<span class=\"_ _b\"></span>gu<span class=\"_ _b\"></span>lato<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y fac<span class=\"_ _b\"></span>tor<span class=\"_ _b\"></span>s wh<span class=\"_ _b\"></span>ich d<span class=\"_ _b\"></span>evelo<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>d over th<span class=\"_ _b\"></span>e cou<span class=\"_ _b\"></span>rs<span class=\"_ _b\"></span>e of 20<span class=\"_ _b\"></span>23<span class=\"_ _b\"></span>, a<span class=\"_ _b\"></span>nd to i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>rpo<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>te the<span class=\"_ _b\"></span> ef<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>t of hi<span class=\"_ _b\"></span>gh<span class=\"_ _b\"></span>er i<span class=\"_ _b\"></span>ntere<span class=\"_ _b\"></span>st r<span class=\"_ _b\"></span>ates<span class=\"_ _b\"></span>, man<span class=\"_ _b\"></span>ag<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent h<span class=\"_ _b\"></span>as in<span class=\"_ _b\"></span>crea<span class=\"_ _b\"></span>sed t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>re-ta<span class=\"_ _b\"></span>x di<span class=\"_ _b\"></span>sco<span class=\"_ _b\"></span>unt r<span class=\"_ _b\"></span>ate use<span class=\"_ _b\"></span>d to dete<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>e the v<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>-in<span class=\"_ _b\"></span>-<span class=\"_ _b\"></span>use of t<span class=\"_ _b\"></span>he I<span class=\"_ _b\"></span>FC<span class=\"_ _b\"></span>N CGU.<span class=\"_ _310\"> </span>Thi<span class=\"_ _b\"></span>s resu<span class=\"_ _b\"></span>lte<span class=\"_ _b\"></span>d in th<span class=\"_ _b\"></span>e I<span class=\"_ _b\"></span>FCN n<span class=\"_ _b\"></span>et bo<span class=\"_ _b\"></span>ok v<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ue excee<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ng i<span class=\"_ _b\"></span>ts re<span class=\"_ _b\"></span>covera<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>, the<span class=\"_ _b\"></span>refor<span class=\"_ _b\"></span>e man<span class=\"_ _b\"></span>ag<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent h<span class=\"_ _b\"></span>as reco<span class=\"_ _b\"></span>rde<span class=\"_ _b\"></span>d an i<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>rme<span class=\"_ _b\"></span>nt l<span class=\"_ _b\"></span>oss a<span class=\"_ _b\"></span>gai<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>t IF<span class=\"_ _b\"></span>CN g<span class=\"_ _b\"></span>oo<span class=\"_ _b\"></span>dw<span class=\"_ _b\"></span>ill o<span class=\"_ _b\"></span>f \u00a38<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>0 mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n to reco<span class=\"_ _b\"></span>rd th<span class=\"_ _b\"></span>e IF<span class=\"_ _b\"></span>CN CG<span class=\"_ _b\"></span>U at it<span class=\"_ _b\"></span>s reco<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>erable amount<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> \u00a34,<span class=\"_ _b\"></span>6<span class=\"_ _0\"></span>15 million.<span class=\"_ _310\"> </span>The r<span class=\"_ _b\"></span>ecover<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt fo<span class=\"_ _b\"></span>r I<span class=\"_ _b\"></span>FCN h<span class=\"_ _b\"></span>as be<span class=\"_ _b\"></span>en c<span class=\"_ _b\"></span>alc<span class=\"_ _b\"></span>ula<span class=\"_ _b\"></span>ted o<span class=\"_ _b\"></span>n a val<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>-i<span class=\"_ _b\"></span>n-<span class=\"_ _b\"></span>use ba<span class=\"_ _b\"></span>sis (<span class=\"_ _b\"></span>202<span class=\"_ _b\"></span>2: v<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>-in<span class=\"_ _b\"></span>-<span class=\"_ _b\"></span>use ba<span class=\"_ _b\"></span>sis). The v<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>-i<span class=\"_ _b\"></span>n-<span class=\"_ _b\"></span>use of I<span class=\"_ _b\"></span>F<span class=\"_ _b\"></span>CN was d<span class=\"_ _b\"></span>eter<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>d uti<span class=\"_ _b\"></span>lis<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g a dis<span class=\"_ _b\"></span>cou<span class=\"_ _b\"></span>nted c<span class=\"_ _b\"></span>ash fl<span class=\"_ _b\"></span>ow ap<span class=\"_ _b\"></span>pro<span class=\"_ _b\"></span>ach w<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>h fut<span class=\"_ _b\"></span>ure c<span class=\"_ _b\"></span>ash flows d<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ive<span class=\"_ _b\"></span>d from a d<span class=\"_ _b\"></span>eta<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>ed fi<span class=\"_ _b\"></span>ve-yea<span class=\"_ _b\"></span>r fi<span class=\"_ _b\"></span>nan<span class=\"_ _b\"></span>cia<span class=\"_ _b\"></span>l pl<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>. Cas<span class=\"_ _b\"></span>h flow<span class=\"_ _b\"></span>s beyon<span class=\"_ _b\"></span>d th<span class=\"_ _b\"></span>e five<span class=\"_ _b\"></span>-yea<span class=\"_ _b\"></span>r pla<span class=\"_ _b\"></span>n are<span class=\"_ _b\"></span> pro<span class=\"_ _b\"></span>je<span class=\"_ _b\"></span>cte<span class=\"_ _b\"></span>d usi<span class=\"_ _b\"></span>ng a te<span class=\"_ _b\"></span>rmi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>l grow<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>h rate. T<span class=\"_ _b\"></span>he va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on us<span class=\"_ _b\"></span>ed a p<span class=\"_ _b\"></span>re-ta<span class=\"_ _b\"></span>x di<span class=\"_ _b\"></span>scou<span class=\"_ _b\"></span>nt r<span class=\"_ _b\"></span>ate of 1<span class=\"_ _b\"></span>1% (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2: 9<span class=\"_ _b\"></span>%) an<span class=\"_ _b\"></span>d<span class=\"_ gs5c\"> </span>an I<span class=\"_ _b\"></span>FC<span class=\"_ _b\"></span>N sp<span class=\"_ _b\"></span>eci<span class=\"_ _b\"></span>fic te<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>l grow<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>h rate of 2<span class=\"_ _b\"></span>.<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>% (2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>: 2<span class=\"_ _b\"></span>.0<span class=\"_ _b\"></span>%). The d<span class=\"_ _b\"></span>eter<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>nat<span class=\"_ _b\"></span>ion o<span class=\"_ _b\"></span>f the r<span class=\"_ _b\"></span>ecover<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt fo<span class=\"_ _b\"></span>r IF<span class=\"_ _b\"></span>CN at 3<span class=\"_ _b\"></span>1 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3 in<span class=\"_ _b\"></span>cor<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>rates ce<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tai<span class=\"_ _b\"></span>n ass<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ptio<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>, so<span class=\"_ _b\"></span>me of w<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>ch are s<span class=\"_ _b\"></span>ubj<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>t to co<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>der<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le u<span class=\"_ _b\"></span>nce<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tai<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>y. These a<span class=\"_ _b\"></span>ssu<span class=\"_ _b\"></span>mpt<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>de b<span class=\"_ _b\"></span>ut a<span class=\"_ _b\"></span>re not l<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>ite<span class=\"_ _b\"></span>d to the cos<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>s of com<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>yi<span class=\"_ _b\"></span>ng w<span class=\"_ _b\"></span>ith t<span class=\"_ _b\"></span>he evol<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>ng re<span class=\"_ _b\"></span>gu<span class=\"_ _b\"></span>lato<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y lan<span class=\"_ _b\"></span>dsc<span class=\"_ _b\"></span>ap<span class=\"_ _b\"></span>e, th<span class=\"_ _b\"></span>e level a<span class=\"_ _b\"></span>t wh<span class=\"_ _b\"></span>ich US<span class=\"_ _b\"></span> mar<span class=\"_ _b\"></span>ket sha<span class=\"_ _b\"></span>res s<span class=\"_ _b\"></span>tab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>ise, n<span class=\"_ _b\"></span>et reven<span class=\"_ _b\"></span>ue g<span class=\"_ _b\"></span>row<span class=\"_ _b\"></span>th r<span class=\"_ _b\"></span>ates<span class=\"_ _b\"></span>, the co<span class=\"_ _b\"></span>mm<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>cial s<span class=\"_ _b\"></span>ucce<span class=\"_ _b\"></span>ss of n<span class=\"_ _b\"></span>ew pro<span class=\"_ _b\"></span>du<span class=\"_ _b\"></span>ct l<span class=\"_ _b\"></span>au<span class=\"_ _b\"></span>nch<span class=\"_ _b\"></span>es an<span class=\"_ _b\"></span>d the ex<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>on of s<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>cial<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y nu<span class=\"_ _b\"></span>tri<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n. T<span class=\"_ _b\"></span>he va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e in u<span class=\"_ _b\"></span>se do<span class=\"_ _b\"></span>es no<span class=\"_ _b\"></span>t in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>de a<span class=\"_ _b\"></span>ny pos<span class=\"_ _b\"></span>sib<span class=\"_ _b\"></span>le n<span class=\"_ _b\"></span>et ca<span class=\"_ _b\"></span>sh ou<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>flows i<span class=\"_ _b\"></span>n resp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>t of c<span class=\"_ _b\"></span>urre<span class=\"_ _b\"></span>nt a<span class=\"_ _b\"></span>nd fu<span class=\"_ _b\"></span>tu<span class=\"_ _b\"></span>re N<span class=\"_ _b\"></span>EC li<span class=\"_ _b\"></span>tig<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on (note 20 a<span class=\"_ _b\"></span>nd 3<span class=\"_ _b\"></span>3). A<span class=\"_ _b\"></span>s no h<span class=\"_ _b\"></span>ea<span class=\"_ _b\"></span>dro<span class=\"_ _b\"></span>om ex<span class=\"_ _b\"></span>ist<span class=\"_ _b\"></span>s bet<span class=\"_ _b\"></span>we<span class=\"_ _b\"></span>en th<span class=\"_ _b\"></span>e I<span class=\"_ _b\"></span>FCN<span class=\"_ _b\"></span> recove<span class=\"_ _b\"></span>rab<span class=\"_ _b\"></span>le a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>t and n<span class=\"_ _b\"></span>et b<span class=\"_ _b\"></span>oo<span class=\"_ _b\"></span>k val<span class=\"_ _b\"></span>ue, a<span class=\"_ _b\"></span>ny cha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>es to th<span class=\"_ _b\"></span>ese a<span class=\"_ _b\"></span>ssu<span class=\"_ _b\"></span>mpt<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>s (i<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>din<span class=\"_ _b\"></span>g re<span class=\"_ _b\"></span>lati<span class=\"_ _b\"></span>ng to th<span class=\"_ _b\"></span>e N<span class=\"_ _b\"></span>EC li<span class=\"_ _b\"></span>tig<span class=\"_ _b\"></span>atio<span class=\"_ _b\"></span>n), or any d<span class=\"_ _b\"></span>eter<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>rati<span class=\"_ _b\"></span>on i<span class=\"_ _b\"></span>n oth<span class=\"_ _b\"></span>er ma<span class=\"_ _b\"></span>cro o<span class=\"_ _b\"></span>r bu<span class=\"_ _b\"></span>sin<span class=\"_ _b\"></span>ess-<span class=\"_ _b\"></span>level a<span class=\"_ _b\"></span>ssu<span class=\"_ _b\"></span>mpt<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>s sup<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ng th<span class=\"_ _b\"></span>e I<span class=\"_ _b\"></span>FCN<span class=\"_ _b\"></span> recove<span class=\"_ _b\"></span>rab<span class=\"_ _b\"></span>le a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>t cou<span class=\"_ _b\"></span>ld ne<span class=\"_ _b\"></span>ces<span class=\"_ _b\"></span>sit<span class=\"_ _b\"></span>ate the r<span class=\"_ _b\"></span>eco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>on of i<span class=\"_ _b\"></span>mpa<span class=\"_ _b\"></span>ir<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt los<span class=\"_ _b\"></span>ses i<span class=\"_ _b\"></span>n fu<span class=\"_ _b\"></span>ture p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ds.<span class=\"_ _310\"> </span>The key ass<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>pti<span class=\"_ _b\"></span>ons u<span class=\"_ _b\"></span>sed i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e est<span class=\"_ _b\"></span>ima<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e-<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>-us<span class=\"_ _b\"></span>e of I<span class=\"_ _b\"></span>FCN a<span class=\"_ _b\"></span>re ou<span class=\"_ _b\"></span>tl<span class=\"_ _b\"></span>ine<span class=\"_ _b\"></span>d be<span class=\"_ _b\"></span>low.<span class=\"_ _310\"> </span><table class=\"s w38c hf2\" id=\"_cab629f0-133e-43fe-a6ac-ef45cc69dc34\"><tr><td></td><td class=\"t m0 x220 h8 y2223 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y2224 w38d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Pre<span class=\"_ _b\"></span>-tax d<span class=\"_ _b\"></span>isco<span class=\"_ _b\"></span>unt r<span class=\"_ _b\"></span>ate<span class=\"_ _310\"> </span></div></td><td class=\"c n x5fb y2224 w38e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls97 ws19\">11%<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f4 w38f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws8d\">T<span class=\"_ _0\"></span>erm<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>al g<span class=\"_ _b\"></span>row<span class=\"_ _b\"></span>th r<span class=\"_ _b\"></span>ate<span class=\"_ _310\"> </span></div></td><td class=\"c n x5fc y21f4 w390 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">2.0%<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y2225 ff5 fs8 fc1 sc0 ls2a ws1\">Ne<span class=\"_ _b\"></span>t revenu<span class=\"_ _b\"></span>e com<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>d an<span class=\"_ _b\"></span>nua<span class=\"_ _b\"></span>l gr<span class=\"_ _b\"></span>ow<span class=\"_ _b\"></span>th ra<span class=\"_ _b\"></span>te (CAGR) for t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>eri<span class=\"_ _b\"></span>od 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>-202<span class=\"_ _b\"></span>8<span class=\"_ _310\"> </span></td><td class=\"t m0 x5fd hb y2225 ff5 fs8 fc1 sc0 lsa4 wse3\">1.<span class=\"_ _b\"></span>5%<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y20d4 w391 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Gr<span class=\"_ _b\"></span>oss ma<span class=\"_ _b\"></span>rgi<span class=\"_ _b\"></span>n CAG<span class=\"_ _b\"></span>R for t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>eri<span class=\"_ _b\"></span>od 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>-202<span class=\"_ _b\"></span>8<span class=\"_ _310\"> </span></div></td><td class=\"c n x5fe y20d4 w33c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls98 ws57\">2.2%<span class=\"_ _310\"> </span></div></td></tr></table>1<span class=\"_ _310\"> </span>1<span class=\"_ _b\"></span>. <span class=\"_ _31\"> </span>Th<span class=\"_ _b\"></span>e net r<span class=\"_ _b\"></span>even<span class=\"_ _b\"></span>ue C<span class=\"_ _b\"></span>AG<span class=\"_ _b\"></span>R for t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>eri<span class=\"_ _b\"></span>od 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>-20<span class=\"_ _b\"></span>28 i<span class=\"_ _b\"></span>s cir<span class=\"_ _b\"></span>ca 4%<span class=\"_ _b\"></span>, fo<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>owi<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>g reb<span class=\"_ _b\"></span>asi<span class=\"_ _b\"></span>ng o<span class=\"_ _b\"></span>f Nu<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>on n<span class=\"_ _b\"></span>et reve<span class=\"_ _b\"></span>nu<span class=\"_ _b\"></span>e in 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>4<span class=\"_ _310\"> </span>The key es<span class=\"_ _b\"></span>tim<span class=\"_ _b\"></span>ates i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>rp<span class=\"_ _b\"></span>ora<span class=\"_ _b\"></span>ted w<span class=\"_ _b\"></span>ith<span class=\"_ _b\"></span>in th<span class=\"_ _b\"></span>e de<span class=\"_ _b\"></span>term<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of th<span class=\"_ _b\"></span>e I<span class=\"_ _b\"></span>FCN r<span class=\"_ _b\"></span>ecover<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt a<span class=\"_ _b\"></span>re summarised bel<span class=\"_ _b\"></span>ow:<span class=\"_ _310\"> </span>Key<span class=\"_ _0\"></span> estim<span class=\"_ _b\"></span>ates<span class=\"_ _160\"> </span><span class=\"ls135 ws12b\">Com<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nta<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y<span class=\"_ _310\"> </span></span>M<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ke<span class=\"_ _b\"></span>t<span class=\"_ _17c\"> </span><span class=\"ls2a ws1\">In th<span class=\"_ _b\"></span>e US<span class=\"_ _b\"></span>, ma<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>t exp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ts b<span class=\"_ _b\"></span>ir<span class=\"_ _b\"></span>th r<span class=\"_ _b\"></span>ates to b<span class=\"_ _b\"></span>e rela<span class=\"_ _b\"></span>tive<span class=\"_ _b\"></span>ly s<span class=\"_ _b\"></span>tab<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>. T<span class=\"_ _0\"></span>end<span class=\"_ _b\"></span>eri<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span> </span>for W<span class=\"_ _b\"></span>IC c<span class=\"_ _b\"></span>ont<span class=\"_ _b\"></span>rac<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>s cont<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ues to b<span class=\"_ _b\"></span>e hi<span class=\"_ _b\"></span>gh<span class=\"_ _b\"></span>ly co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>etit<span class=\"_ _b\"></span>ive.<span class=\"_ _310\"> </span>Wi<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>in L<span class=\"_ _b\"></span>A<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>AM a<span class=\"_ _b\"></span>nd A<span class=\"_ _b\"></span>SE<span class=\"_ _b\"></span>A<span class=\"_ _b\"></span>N<span class=\"_ _b\"></span>, ma<span class=\"_ _b\"></span>nag<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ts co<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>ons to s<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>lis<span class=\"_ _b\"></span>e af<span class=\"_ _b\"></span>ter recent<span class=\"_ _0\"></span> inflationary price incre<span class=\"_ _0\"></span>ases.<span class=\"_ _310\"> </span>Ne<span class=\"_ _b\"></span>t Reve<span class=\"_ _b\"></span>nu<span class=\"_ _b\"></span>e<span class=\"_ _55\"> </span><span class=\"ls2a ws1\">I<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e sh<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>t to m<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ium te<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e val<span class=\"_ _b\"></span>uat<span class=\"_ _b\"></span>ion m<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>el a<span class=\"_ _b\"></span>ssu<span class=\"_ _b\"></span>mes a fi<span class=\"_ _b\"></span>ve-<span class=\"_ _b\"></span>year C<span class=\"_ _b\"></span>AGR<span class=\"_ _b\"></span> </span>of<span class=\"_ gs5c\"> </span>1<span class=\"_ _b\"></span>.<span class=\"_ _b\"></span>5%<span class=\"_ _b\"></span>. T<span class=\"_ _b\"></span>his is ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ted to be a<span class=\"_ _b\"></span>chi<span class=\"_ _b\"></span>eved th<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>gh o<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>oi<span class=\"_ _b\"></span>ng p<span class=\"_ _b\"></span>rem<span class=\"_ _b\"></span>iu<span class=\"_ _b\"></span>mis<span class=\"_ _b\"></span>atio<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>, inflationary pri<span class=\"_ _0\"></span>ce inc<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>es and<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>venue<span class=\"_ _0\"></span>s fr<span class=\"_ _0\"></span>om ne<span class=\"_ _0\"></span>w products/<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>egory launches<span class=\"_ _0\"></span> including<span class=\"_ _0\"></span> the e<span class=\"_ _0\"></span>xpansion<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> speciality nut<span class=\"_ _0\"></span>rition.<span class=\"_ _310\"> </span>Margins<span class=\"_ _f5\"> </span><span class=\"ls2a ws1\">In th<span class=\"_ _b\"></span>e sh<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>t to me<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>um te<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e val<span class=\"_ _b\"></span>uati<span class=\"_ _b\"></span>on m<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>el as<span class=\"_ _b\"></span>su<span class=\"_ _b\"></span>mes I<span class=\"_ _b\"></span>F<span class=\"_ _b\"></span>CN ma<span class=\"_ _b\"></span>rgi<span class=\"_ _b\"></span>ns </span>(b<span class=\"_ _b\"></span>oth<span class=\"_ gs5c\"> </span>g<span class=\"_ _b\"></span>ross a<span class=\"_ _b\"></span>nd o<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>rati<span class=\"_ _b\"></span>ng) to i<span class=\"_ _b\"></span>ncr<span class=\"_ _b\"></span>ease over t<span class=\"_ _b\"></span>he m<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>iu<span class=\"_ _b\"></span>m term a<span class=\"_ _b\"></span>s IF<span class=\"_ _b\"></span>CN d<span class=\"_ _b\"></span>rives<span class=\"_ _b\"></span> efficiencies<span class=\"_ _0\"></span> and impr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ed product<span class=\"_ _0\"></span> mix.<span class=\"_ _310\"> </span>Disc<span class=\"_ _0\"></span>ount rat<span class=\"_ _0\"></span>e<span class=\"_ _114\"> </span><span class=\"ls2a ws1\">Mana<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt de<span class=\"_ _b\"></span>term<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ed a<span class=\"_ _b\"></span>n I<span class=\"_ _b\"></span>FCN<span class=\"_ _b\"></span>-s<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>cifi<span class=\"_ _b\"></span>c wei<span class=\"_ _b\"></span>ghte<span class=\"_ _b\"></span>d avera<span class=\"_ _b\"></span>ge co<span class=\"_ _b\"></span>st of c<span class=\"_ _b\"></span>ap<span class=\"_ _b\"></span>ita<span class=\"_ _b\"></span>l </span>(<span class=\"_ _b\"></span>WA<span class=\"_ _0\"></span>CC) an<span class=\"_ _b\"></span>d the i<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ed p<span class=\"_ _b\"></span>re-ta<span class=\"_ _b\"></span>x di<span class=\"_ _b\"></span>scou<span class=\"_ _b\"></span>nt r<span class=\"_ _b\"></span>ate wi<span class=\"_ _b\"></span>th th<span class=\"_ _b\"></span>e sup<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>t of a th<span class=\"_ _b\"></span>ird<span class=\"_ _b\"></span>-p<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y expert. In<span class=\"_ _0\"></span> addition, m<span class=\"_ _0\"></span>anagement<span class=\"_ _0\"></span> performed be<span class=\"_ _0\"></span>nchmarking<span class=\"_ _0\"></span> against<span class=\"_ _0\"></span> other<span class=\"_ _0\"></span> comparable<span class=\"_ _0\"></span> companie<span class=\"_ _0\"></span>s.<span class=\"_ _310\"> </span>T<span class=\"_ _0\"></span>erm<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>al g<span class=\"_ _b\"></span>row<span class=\"_ _b\"></span>th r<span class=\"_ _b\"></span>ate<span class=\"_ _32\"> </span><span class=\"ls2a ws1\">Ma<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>t en<span class=\"_ _b\"></span>gag<span class=\"_ _b\"></span>ed a t<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>rd-<span class=\"_ _b\"></span>par<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y ex<span class=\"_ _b\"></span>per<span class=\"_ _b\"></span>t to h<span class=\"_ _b\"></span>el<span class=\"_ _b\"></span>p cal<span class=\"_ _b\"></span>cu<span class=\"_ _b\"></span>late a<span class=\"_ _b\"></span>n IF<span class=\"_ _b\"></span>CN<span class=\"_ _b\"></span>-sp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>c </span>term<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>al g<span class=\"_ _b\"></span>row<span class=\"_ _b\"></span>th ra<span class=\"_ _b\"></span>te. Ma<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt is sa<span class=\"_ _b\"></span>tis<span class=\"_ _b\"></span>fie<span class=\"_ _b\"></span>d wi<span class=\"_ _b\"></span>th th<span class=\"_ _b\"></span>e reas<span class=\"_ _b\"></span>ona<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ess of t<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span> term<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>al g<span class=\"_ _b\"></span>row<span class=\"_ _b\"></span>th ra<span class=\"_ _b\"></span>te wh<span class=\"_ _b\"></span>en co<span class=\"_ _b\"></span>mpa<span class=\"_ _b\"></span>red a<span class=\"_ _b\"></span>ga<span class=\"_ _b\"></span>ins<span class=\"_ _b\"></span>t in<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>ent m<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>ket grow<span class=\"_ _b\"></span>th projections<span class=\"_ _0\"></span> and long-<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rm coun<span class=\"_ _0\"></span>try inflation<span class=\"_ _0\"></span> rat<span class=\"_ _0\"></span>es.<span class=\"_ _310\"> </span>The t<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le b<span class=\"_ _b\"></span>elow s<span class=\"_ _b\"></span>hows t<span class=\"_ _b\"></span>he s<span class=\"_ _b\"></span>ensi<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>vit<span class=\"_ _b\"></span>y of t<span class=\"_ _b\"></span>he re<span class=\"_ _b\"></span>covera<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nt to rea<span class=\"_ _b\"></span>son<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>ly po<span class=\"_ _b\"></span>ssi<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e cha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>es in key ass<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ptio<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e tab<span class=\"_ _b\"></span>le as<span class=\"_ _b\"></span>su<span class=\"_ _b\"></span>mes n<span class=\"_ _b\"></span>o rel<span class=\"_ _b\"></span>ated re<span class=\"_ _b\"></span>spo<span class=\"_ _b\"></span>nse by m<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ag<span class=\"_ _b\"></span>eme<span class=\"_ _b\"></span>nt (for exa<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>le, to d<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ve fur<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r cost<span class=\"_ _b\"></span> savi<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>s<span class=\"_ _0\"></span>) an<span class=\"_ _b\"></span>d is he<span class=\"_ _b\"></span>nce t<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>oret<span class=\"_ _b\"></span>ica<span class=\"_ _b\"></span>l in n<span class=\"_ _b\"></span>atur<span class=\"_ _b\"></span>e.<span class=\"_ _310\"> </span><table class=\"s w392 hf3\" id=\"_0e1b94e3-ad58-46c7-ace9-2b3972929c89\"><tr><td></td><td class=\"t m0 x411 h8 y2226 ff2 fs5 fc2 sc0 ls1 ws1\">20<span class=\"_ _b\"></span>23 </td></tr><tr><td></td><td class=\"t m0 x3e6 h8 y2227 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y2188 w393 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">E<span class=\"_ _b\"></span>xpe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ted N<span class=\"_ _b\"></span>et Reven<span class=\"_ _b\"></span>ue g<span class=\"_ _b\"></span>row<span class=\"_ _b\"></span>th r<span class=\"_ _b\"></span>ates (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>4 to 202<span class=\"_ _b\"></span>8) ad<span class=\"_ _b\"></span>ju<span class=\"_ _b\"></span>ste<span class=\"_ _b\"></span>d by 1<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>bp<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ff y2188 w394 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">+41<span class=\"_ _b\"></span>0/-<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>0<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f4 w395 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">E<span class=\"_ _b\"></span>xpe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ted E<span class=\"_ _b\"></span>BI<span class=\"_ _b\"></span>T grow<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>h rates (<span class=\"_ _b\"></span>20<span class=\"_ _b\"></span>24 to 20<span class=\"_ _b\"></span>28) a<span class=\"_ _b\"></span>dj<span class=\"_ _b\"></span>us<span class=\"_ _b\"></span>ted by 1<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>b<span class=\"_ _b\"></span>ps<span class=\"_ _310\"> </span></div></td><td class=\"c n x600 y21f4 w396 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws77\">+/-2<span class=\"_ _b\"></span>6<span class=\"_ _b\"></span>0<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f5 w397 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">T<span class=\"_ _0\"></span>erm<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>l grow<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>h rate (app<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ed fro<span class=\"_ _b\"></span>m 20<span class=\"_ _b\"></span>29<span class=\"_ _b\"></span>) ad<span class=\"_ _b\"></span>jus<span class=\"_ _b\"></span>ted by 5<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>bp<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x601 y21f5 w398 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls10a wsf8\">+29<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>/-2<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>0<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w399 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Pre<span class=\"_ _b\"></span>-tax d<span class=\"_ _b\"></span>isco<span class=\"_ _b\"></span>unt r<span class=\"_ _b\"></span>ate a<span class=\"_ _b\"></span>dju<span class=\"_ _b\"></span>ste<span class=\"_ _b\"></span>d by 50<span class=\"_ _b\"></span>b<span class=\"_ _b\"></span>ps<span class=\"_ _310\"> </span></div></td><td class=\"c n x602 y20d4 w39a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls10a wsf8\">+2<span class=\"_ _b\"></span>70/-2<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>0<span class=\"_ _310\"> </span></div></td></tr></table>Bi<span class=\"_ _b\"></span>of<span class=\"_ _b\"></span>re<span class=\"_ _b\"></span>eze<span class=\"_ _310\"> </span>On 1<span class=\"_ _b\"></span>2 Ju<span class=\"_ _b\"></span>ly 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e Gro<span class=\"_ _b\"></span>up a<span class=\"_ _b\"></span>cqu<span class=\"_ _b\"></span>ire<span class=\"_ _b\"></span>d 1<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>% of th<span class=\"_ _b\"></span>e eq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>ty i<span class=\"_ _b\"></span>ntere<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>s in L<span class=\"_ _b\"></span>ana<span class=\"_ _b\"></span>i Ho<span class=\"_ _b\"></span>ld<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>gs<span class=\"_ _b\"></span>, own<span class=\"_ _b\"></span>er of t<span class=\"_ _b\"></span>he B<span class=\"_ _b\"></span>iofr<span class=\"_ _b\"></span>eeze an<span class=\"_ _b\"></span>d The<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>Pea<span class=\"_ _b\"></span>rl b<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>nds<span class=\"_ _b\"></span>, for c<span class=\"_ _b\"></span>ash co<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>rat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n of $<span class=\"_ _b\"></span>1,<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>6<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n (\u00a37<span class=\"_ _0\"></span>6<span class=\"_ _b\"></span>6<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>on). Bi<span class=\"_ _b\"></span>ofre<span class=\"_ _b\"></span>eze is a lea<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>r in over-<span class=\"_ _0\"></span>th<span class=\"_ _b\"></span>e-<span class=\"_ _b\"></span>cou<span class=\"_ _b\"></span>nter to<span class=\"_ _b\"></span>pi<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>l pai<span class=\"_ _b\"></span>n rel<span class=\"_ _b\"></span>ief, wit<span class=\"_ _b\"></span>h a st<span class=\"_ _b\"></span>ron<span class=\"_ _b\"></span>g foot<span class=\"_ _b\"></span>pri<span class=\"_ _b\"></span>nt i<span class=\"_ _b\"></span>n the N<span class=\"_ _b\"></span>o<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>th Am<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ica r<span class=\"_ _b\"></span>etai<span class=\"_ _b\"></span>l an<span class=\"_ _b\"></span>d cli<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>l channels<span class=\"_ _0\"></span> and a<span class=\"_ _0\"></span> gro<span class=\"_ _0\"></span>wing int<span class=\"_ _0\"></span>ernat<span class=\"_ _0\"></span>ional pr<span class=\"_ _0\"></span>esence<span class=\"_ _0\"></span>.<span class=\"_ _310\"> </span>Du<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ng 2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>, B<span class=\"_ _b\"></span>iofr<span class=\"_ _b\"></span>eeze pe<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>form<span class=\"_ _b\"></span>ed b<span class=\"_ _b\"></span>el<span class=\"_ _b\"></span>ow exp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>tat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns fol<span class=\"_ _b\"></span>lowi<span class=\"_ _b\"></span>ng a s<span class=\"_ _b\"></span>ho<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>t<span class=\"_ _0\"></span>-term c<span class=\"_ _b\"></span>ateg<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>y s<span class=\"_ _b\"></span>lowd<span class=\"_ _b\"></span>own<span class=\"_ _b\"></span>, in<span class=\"_ gs5c\"> </span><span class=\"_ _0\"></span>part<span class=\"_ gs5c\"> </span>due<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> macr<span class=\"_ _0\"></span>oeconomic<span class=\"_ _0\"></span> condit<span class=\"_ _0\"></span>ions. Thi<span class=\"_ _0\"></span>s under<span class=\"_ _0\"></span>performance<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>ogether<span class=\"_ _0\"></span> with<span class=\"_ _0\"></span> the mac<span class=\"_ _0\"></span>roec<span class=\"_ _0\"></span>onomic envi<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>nm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>, int<span class=\"_ _b\"></span>rod<span class=\"_ _b\"></span>uce<span class=\"_ _b\"></span>d ad<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>l un<span class=\"_ _b\"></span>cer<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>int<span class=\"_ _b\"></span>y i<span class=\"_ _b\"></span>nto fu<span class=\"_ _b\"></span>ture B<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>fre<span class=\"_ _b\"></span>eze cash fl<span class=\"_ _b\"></span>ows<span class=\"_ _b\"></span>. T<span class=\"_ _0\"></span>o refle<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>t thi<span class=\"_ _b\"></span>s un<span class=\"_ _b\"></span>cer<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>int<span class=\"_ _b\"></span>y, man<span class=\"_ _b\"></span>ag<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent i<span class=\"_ _b\"></span>ncre<span class=\"_ _b\"></span>ase<span class=\"_ _b\"></span>d the p<span class=\"_ _b\"></span>re<span class=\"_ _b\"></span>-tax d<span class=\"_ _b\"></span>isco<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>t rate us<span class=\"_ _b\"></span>ed to d<span class=\"_ _b\"></span>eterm<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>e va<span class=\"_ _b\"></span>lue<span class=\"_ _b\"></span>-<span class=\"_ _b\"></span>in-<span class=\"_ _b\"></span>us<span class=\"_ _b\"></span>e to 12<span class=\"_ _b\"></span>.0<span class=\"_ _b\"></span>%<span class=\"_ _b\"></span>.<span class=\"_ _b\"></span> Thi<span class=\"_ _b\"></span>s resu<span class=\"_ _b\"></span>lte<span class=\"_ _b\"></span>d in th<span class=\"_ _b\"></span>e bo<span class=\"_ _b\"></span>ok va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e of th<span class=\"_ _b\"></span>e Bi<span class=\"_ _b\"></span>ofre<span class=\"_ _b\"></span>eze CGU excee<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ng i<span class=\"_ _b\"></span>ts re<span class=\"_ _b\"></span>covera<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nt at 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>, the<span class=\"_ _b\"></span>refor<span class=\"_ _b\"></span>e in 2<span class=\"_ _b\"></span>022 m<span class=\"_ _b\"></span>ana<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt re<span class=\"_ _b\"></span>cord<span class=\"_ _b\"></span>ed a g<span class=\"_ _b\"></span>oo<span class=\"_ _b\"></span>dw<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>l im<span class=\"_ _b\"></span>pai<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>ent of \u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>52<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on to re<span class=\"_ _b\"></span>cord B<span class=\"_ _b\"></span>iof<span class=\"_ _b\"></span>reeze at it<span class=\"_ _b\"></span>s recove<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>ble a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>t of \u00a36<span class=\"_ _b\"></span>98<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n ($8<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>3<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n). Foll<span class=\"_ _b\"></span>owi<span class=\"_ _b\"></span>ng th<span class=\"_ _b\"></span>is im<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>irm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t, at 3<span class=\"_ _b\"></span>1 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span> no head<span class=\"_ _0\"></span>room r<span class=\"_ _0\"></span>emained<span class=\"_ _0\"></span> between<span class=\"_ _0\"></span> the Bio<span class=\"_ _0\"></span>free<span class=\"_ _0\"></span>z<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>erable<span class=\"_ _0\"></span> amount<span class=\"_ _0\"></span> and net<span class=\"_ _0\"></span> book v<span class=\"_ _0\"></span>alue.<span class=\"_ _310\"> </span>Du<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ng th<span class=\"_ _b\"></span>e se<span class=\"_ _b\"></span>con<span class=\"_ _b\"></span>d hal<span class=\"_ _b\"></span>f of 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3, t<span class=\"_ _b\"></span>he i<span class=\"_ _b\"></span>nteg<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of Bi<span class=\"_ _b\"></span>ofre<span class=\"_ _b\"></span>eze into t<span class=\"_ _b\"></span>he H<span class=\"_ _b\"></span>eal<span class=\"_ _b\"></span>th b<span class=\"_ _b\"></span>usi<span class=\"_ _b\"></span>nes<span class=\"_ _b\"></span>s was co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>lete<span class=\"_ _b\"></span>d.<span class=\"_ _b\"></span> Fol<span class=\"_ _b\"></span>low<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g thi<span class=\"_ _b\"></span>s inte<span class=\"_ _b\"></span>gr<span class=\"_ _b\"></span>atio<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>, Bi<span class=\"_ _b\"></span>ofre<span class=\"_ _b\"></span>eze goo<span class=\"_ _b\"></span>dw<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>l is mo<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>tore<span class=\"_ _b\"></span>d at th<span class=\"_ _b\"></span>e He<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>th GCG<span class=\"_ _b\"></span>U level a<span class=\"_ _b\"></span>nd B<span class=\"_ _b\"></span>iof<span class=\"_ _b\"></span>reeze go<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>wi<span class=\"_ _b\"></span>ll has a<span class=\"_ _b\"></span>cco<span class=\"_ _b\"></span>rdi<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>ly b<span class=\"_ _b\"></span>een t<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>ferre<span class=\"_ _b\"></span>d to th<span class=\"_ _b\"></span>e Hea<span class=\"_ _b\"></span>lt<span class=\"_ _b\"></span>h GCG<span class=\"_ _b\"></span>U. A<span class=\"_ _b\"></span>n im<span class=\"_ _b\"></span>pai<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>ent rev<span class=\"_ _b\"></span>iew of t<span class=\"_ _b\"></span>he B<span class=\"_ _b\"></span>iofr<span class=\"_ _b\"></span>eeze CGU i<span class=\"_ _b\"></span>ncl<span class=\"_ _b\"></span>usi<span class=\"_ _b\"></span>ve of go<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>wil<span class=\"_ _b\"></span>l was p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>fo<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>ed im<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>edi<span class=\"_ _b\"></span>atel<span class=\"_ _b\"></span>y pr<span class=\"_ _b\"></span>ior to t<span class=\"_ _b\"></span>he tr<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>sfe<span class=\"_ _b\"></span>r of th<span class=\"_ _b\"></span>e goo<span class=\"_ _b\"></span>dw<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>l, w<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>h this<span class=\"_ _b\"></span> revi<span class=\"_ _b\"></span>ew per<span class=\"_ _b\"></span>fo<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>ed as a<span class=\"_ _b\"></span>t 30 S<span class=\"_ _b\"></span>ep<span class=\"_ _b\"></span>temb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>. Bi<span class=\"_ _b\"></span>ofre<span class=\"_ _b\"></span>eze go<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>wil<span class=\"_ _b\"></span>l was d<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>d recove<span class=\"_ _b\"></span>rab<span class=\"_ _b\"></span>le i<span class=\"_ _b\"></span>mm<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>iate<span class=\"_ _b\"></span>ly pr<span class=\"_ _b\"></span>ior to t<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>nsfe<span class=\"_ _b\"></span>r to the H<span class=\"_ _b\"></span>ea<span class=\"_ _b\"></span>lth G<span class=\"_ _b\"></span>CGU<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>The r<span class=\"_ _b\"></span>ecover<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt fo<span class=\"_ _b\"></span>r the B<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>fre<span class=\"_ _b\"></span>eze CGU has b<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>n dete<span class=\"_ _b\"></span>rmi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>d on a v<span class=\"_ _b\"></span>alu<span class=\"_ _b\"></span>e<span class=\"_ _b\"></span>-in<span class=\"_ _b\"></span>-u<span class=\"_ _b\"></span>se ba<span class=\"_ _b\"></span>sis us<span class=\"_ _b\"></span>ing<span class=\"_ _b\"></span> a<span class=\"_ gs5c\"> </span>dis<span class=\"_ _b\"></span>cou<span class=\"_ _b\"></span>nted c<span class=\"_ _b\"></span>ash fl<span class=\"_ _b\"></span>ow ap<span class=\"_ _b\"></span>pro<span class=\"_ _b\"></span>ach<span class=\"_ _b\"></span>, w<span class=\"_ _b\"></span>ith f<span class=\"_ _b\"></span>utu<span class=\"_ _b\"></span>re cas<span class=\"_ _b\"></span>h flow<span class=\"_ _b\"></span>s de<span class=\"_ _b\"></span>rive<span class=\"_ _b\"></span>d fro<span class=\"_ _b\"></span>m a det<span class=\"_ _b\"></span>ail<span class=\"_ _b\"></span>ed fi<span class=\"_ _b\"></span>ve-ye<span class=\"_ _b\"></span>ar p<span class=\"_ _b\"></span>lan<span class=\"_ _b\"></span>. Cas<span class=\"_ _b\"></span>h<span class=\"_ gs5c\"> </span>flows b<span class=\"_ _b\"></span>eyon<span class=\"_ _b\"></span>d th<span class=\"_ _b\"></span>e five<span class=\"_ _b\"></span>-year p<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>n have be<span class=\"_ _b\"></span>en p<span class=\"_ _b\"></span>roj<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ted us<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g a term<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>al g<span class=\"_ _b\"></span>row<span class=\"_ _b\"></span>th ra<span class=\"_ _b\"></span>te of 2<span class=\"_ _b\"></span>.<span class=\"_ _b\"></span>5%<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>The d<span class=\"_ _b\"></span>eter<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>nat<span class=\"_ _b\"></span>ion o<span class=\"_ _b\"></span>f the r<span class=\"_ _b\"></span>ecover<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt fo<span class=\"_ _b\"></span>r Bi<span class=\"_ _b\"></span>ofre<span class=\"_ _b\"></span>eze in th<span class=\"_ _b\"></span>e 202<span class=\"_ _b\"></span>3 i<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>air<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt as<span class=\"_ _b\"></span>sess<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt in<span class=\"_ _b\"></span>cor<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>rates ce<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tai<span class=\"_ _b\"></span>n key assu<span class=\"_ _b\"></span>mpt<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>s, s<span class=\"_ _b\"></span>om<span class=\"_ _b\"></span>e of wh<span class=\"_ _b\"></span>ich a<span class=\"_ _b\"></span>re su<span class=\"_ _b\"></span>bje<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>t to cons<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>abl<span class=\"_ _b\"></span>e un<span class=\"_ _b\"></span>cer<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ain<span class=\"_ _b\"></span>ty. The<span class=\"_ _b\"></span>se<span class=\"_ gs5c\"> </span>as<span class=\"_ _b\"></span>sum<span class=\"_ _b\"></span>pti<span class=\"_ _b\"></span>ons i<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>lud<span class=\"_ _b\"></span>e bu<span class=\"_ _b\"></span>t are n<span class=\"_ _b\"></span>ot l<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>ited to a<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>cip<span class=\"_ _b\"></span>ated m<span class=\"_ _b\"></span>arket sh<span class=\"_ _b\"></span>are i<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>rovem<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>, the<span class=\"_ gs5c\"> </span><span class=\"_ _0\"></span>commerc<span class=\"_ _0\"></span>ial<span class=\"_ gs5c\"> </span><span class=\"_ _0\"></span>succ<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span> of ne<span class=\"_ _0\"></span>w pr<span class=\"_ _0\"></span>oduct launches<span class=\"_ _0\"></span> and in<span class=\"_ _0\"></span>terna<span class=\"_ _0\"></span>tional<span class=\"_ _0\"></span> mark<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span> expan<span class=\"_ _0\"></span>sion.<span class=\"_ _310\"> </span>The key ass<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>pti<span class=\"_ _b\"></span>ons u<span class=\"_ _b\"></span>sed i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e est<span class=\"_ _b\"></span>ima<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e-<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>-us<span class=\"_ _b\"></span>e of Bi<span class=\"_ _b\"></span>ofre<span class=\"_ _b\"></span>eze at 3<span class=\"_ _b\"></span>0 Se<span class=\"_ _b\"></span>ptem<span class=\"_ _b\"></span>ber 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3 a<span class=\"_ _b\"></span>nd 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2 are o<span class=\"_ _b\"></span>utl<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ed b<span class=\"_ _b\"></span>elow<span class=\"_ _b\"></span>:<span class=\"_ _310\"> </span><table class=\"s w39b hf4\" id=\"_4332ac01-7dd4-413e-9b7b-be1d2bf60d07\"><tr><td></td><td class=\"t m0 x603 h8 y2228 ff2 fs5 fc2 sc0 lsc2 ws18\">30 September 2023<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y2188 w38d hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2a ws1\">Pre<span class=\"_ _b\"></span>-tax d<span class=\"_ _b\"></span>isco<span class=\"_ _b\"></span>unt r<span class=\"_ _b\"></span>ate<span class=\"_ _310\"> </span></div></td><td class=\"c n x465 y2188 w39c hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls50 wsf5\">11%<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f4 w38f hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls8b ws8d\">T<span class=\"_ _0\"></span>erm<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>al g<span class=\"_ _b\"></span>row<span class=\"_ _b\"></span>th r<span class=\"_ _b\"></span>ate<span class=\"_ _310\"> </span></div></td><td class=\"c n x604 y21f4 w39d hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls50 wsf5\">2.5%<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f5 w39e hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2a ws1\">Ne<span class=\"_ _b\"></span>t revenu<span class=\"_ _b\"></span>e com<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>d an<span class=\"_ _b\"></span>nua<span class=\"_ _b\"></span>l gr<span class=\"_ _b\"></span>ow<span class=\"_ _b\"></span>th ra<span class=\"_ _b\"></span>te (CAGR) for t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>eri<span class=\"_ _b\"></span>od 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>-202<span class=\"_ _b\"></span>8<span class=\"_ _310\"> </span></div></td><td class=\"c n x2a8 y21f5 w39c hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls50 wsf5\">11%<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w39f hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Gr<span class=\"_ _b\"></span>oss ma<span class=\"_ _b\"></span>rgi<span class=\"_ _b\"></span>n CAG<span class=\"_ _b\"></span>R for t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>eri<span class=\"_ _b\"></span>od 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>-202<span class=\"_ _b\"></span>8<span class=\"_ _310\"> </span></div></td><td class=\"c n x605 y20d4 w3a0 hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 wsf5\">12%</div></td></tr></table><table class=\"s w3a1 hf5\" id=\"_0e0956f2-9902-4dca-a9e5-9704c5bc3b80\"><tr><td></td><td class=\"t m0 x264 h10 y2228 ff5 fs5 fc2 sc0 ls1 ws1\"> <span class=\"_ _264\"> </span><span class=\"ls4c ws44\">31 December<span class=\"_ _0\"></span> 2022<span class=\"_ _310\"> </span></span></td></tr><tr><td class=\"c n x225 y2188 w38d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Pre<span class=\"_ _b\"></span>-tax d<span class=\"_ _b\"></span>isco<span class=\"_ _b\"></span>unt r<span class=\"_ _b\"></span>ate<span class=\"_ _310\"> </span></div></td><td class=\"c n x606 y2188 w3a2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">12%<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f4 w38f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws8d\">T<span class=\"_ _0\"></span>erm<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>al g<span class=\"_ _b\"></span>row<span class=\"_ _b\"></span>th r<span class=\"_ _b\"></span>ate<span class=\"_ _310\"> </span></div></td><td class=\"c n x607 y21f4 w3a3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa4 wse3\">2.<span class=\"_ _b\"></span>5%<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f5 w3a4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Ne<span class=\"_ _b\"></span>t revenu<span class=\"_ _b\"></span>e com<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>d an<span class=\"_ _b\"></span>nua<span class=\"_ _b\"></span>l gr<span class=\"_ _b\"></span>ow<span class=\"_ _b\"></span>th ra<span class=\"_ _b\"></span>te (CAGR) for t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>eri<span class=\"_ _b\"></span>od 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2-2027<span class=\"_ _310\"> </span></div></td><td class=\"c n x608 y21f5 w3a5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls97 ws19\">11%<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w3a6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Gr<span class=\"_ _b\"></span>oss ma<span class=\"_ _b\"></span>rgi<span class=\"_ _b\"></span>n CAG<span class=\"_ _b\"></span>R for t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>eri<span class=\"_ _b\"></span>od 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2-2027<span class=\"_ _310\"> </span></div></td><td class=\"c n x609 y20d4 w3a7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">14%<span class=\"_ _310\"> </span></div></td></tr></table>They key es<span class=\"_ _b\"></span>tim<span class=\"_ _b\"></span>ates i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>rp<span class=\"_ _b\"></span>ora<span class=\"_ _b\"></span>ted w<span class=\"_ _b\"></span>ith<span class=\"_ _b\"></span>in th<span class=\"_ _b\"></span>e de<span class=\"_ _b\"></span>term<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of th<span class=\"_ _b\"></span>e Bi<span class=\"_ _b\"></span>ofre<span class=\"_ _b\"></span>eze recover<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt<span class=\"_ _b\"></span> at<span class=\"_ gs5c\"> </span>3<span class=\"_ _b\"></span>0 Se<span class=\"_ _b\"></span>ptem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 202<span class=\"_ _b\"></span>3 a<span class=\"_ _b\"></span>nd 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>22 a<span class=\"_ _b\"></span>re su<span class=\"_ _b\"></span>mma<span class=\"_ _b\"></span>ris<span class=\"_ _b\"></span>ed b<span class=\"_ _b\"></span>el<span class=\"_ _b\"></span>ow:<span class=\"_ _310\"> </span>Key<span class=\"_ _0\"></span> estim<span class=\"_ _b\"></span>ates<span class=\"_ _160\"> </span><span class=\"ls135 ws12b\">Com<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nta<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y<span class=\"_ _310\"> </span></span>Ne<span class=\"_ _b\"></span>t Reve<span class=\"_ _b\"></span>nu<span class=\"_ _b\"></span>e<span class=\"_ _55\"> </span><span class=\"ls2a ws1\">I<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e sh<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>t to m<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ium te<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e val<span class=\"_ _b\"></span>uat<span class=\"_ _b\"></span>ion m<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>el a<span class=\"_ _b\"></span>ssu<span class=\"_ _b\"></span>mes a fi<span class=\"_ _b\"></span>ve-<span class=\"_ _b\"></span>year C<span class=\"_ _b\"></span>AGR<span class=\"_ _b\"></span> </span>of<span class=\"_ gs5c\"> </span>11<span class=\"_ _b\"></span>% (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2: 1<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>%), to be de<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>vere<span class=\"_ _b\"></span>d thro<span class=\"_ _b\"></span>ug<span class=\"_ _b\"></span>h cate<span class=\"_ _b\"></span>go<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y grow<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>h an<span class=\"_ _b\"></span>d mar<span class=\"_ _b\"></span>ket sha<span class=\"_ _b\"></span>re grow<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>h dri<span class=\"_ _b\"></span>ven by a m<span class=\"_ _b\"></span>ix of i<span class=\"_ _b\"></span>nn<span class=\"_ _b\"></span>ovati<span class=\"_ _b\"></span>on a<span class=\"_ _b\"></span>risi<span class=\"_ _b\"></span>ng f<span class=\"_ _b\"></span>rom fo<span class=\"_ _b\"></span>rma<span class=\"_ _b\"></span>t expa<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>on of ex<span class=\"_ _b\"></span>is<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g products and<span class=\"_ _0\"></span> inter<span class=\"_ _0\"></span>national<span class=\"_ _0\"></span> exp<span class=\"_ _0\"></span>ansion.<span class=\"_ _310\"> </span>Margins<span class=\"_ _f5\"> </span><span class=\"ls2a ws1\">In th<span class=\"_ _b\"></span>e sh<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>t to me<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>um te<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e val<span class=\"_ _b\"></span>uati<span class=\"_ _b\"></span>on m<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>el as<span class=\"_ _b\"></span>su<span class=\"_ _b\"></span>mes B<span class=\"_ _b\"></span>iof<span class=\"_ _b\"></span>reeze ma<span class=\"_ _b\"></span>rg<span class=\"_ _b\"></span>ins </span>(b<span class=\"_ _b\"></span>oth g<span class=\"_ _b\"></span>ross a<span class=\"_ _b\"></span>nd o<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>rati<span class=\"_ _b\"></span>ng) to i<span class=\"_ _b\"></span>ncr<span class=\"_ _b\"></span>ease f<span class=\"_ _b\"></span>rom cu<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>nt l<span class=\"_ _b\"></span>evels as B<span class=\"_ _b\"></span>iof<span class=\"_ _b\"></span>reeze be<span class=\"_ _b\"></span>nefi<span class=\"_ _b\"></span>ts<span class=\"_ gs5c\"> </span>f<span class=\"_ _b\"></span>rom p<span class=\"_ _b\"></span>rod<span class=\"_ _b\"></span>uc<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y ini<span class=\"_ _b\"></span>tia<span class=\"_ _b\"></span>tives o<span class=\"_ _b\"></span>n in<span class=\"_ _b\"></span>tegr<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ng i<span class=\"_ _b\"></span>nto Re<span class=\"_ _b\"></span>ckit<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>. In t<span class=\"_ _b\"></span>he yea<span class=\"_ _b\"></span>r ended 31 December 2022, ther<span class=\"_ _0\"></span>e wer<span class=\"_ _0\"></span>e temporary factors which<span class=\"_ _0\"></span> negatively<span class=\"_ _0\"></span> impacted mar<span class=\"_ _0\"></span>gins.<span class=\"_ _310\"> </span>Disc<span class=\"_ _0\"></span>ount rat<span class=\"_ _0\"></span>e<span class=\"_ _114\"> </span><span class=\"ls29 ws28\">Manageme<span class=\"_ _0\"></span>nt de<span class=\"_ _0\"></span>termined<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> Biofr<span class=\"_ _0\"></span>eez<span class=\"_ _0\"></span>e-specific<span class=\"_ _0\"></span> weigh<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> av<span class=\"_ _0\"></span>erage<span class=\"_ _0\"></span> cost </span>of<span class=\"_ gs5c\"> </span>ca<span class=\"_ _b\"></span>pit<span class=\"_ _b\"></span>al (<span class=\"_ _b\"></span>WAC<span class=\"_ _0\"></span>C) a<span class=\"_ _b\"></span>nd th<span class=\"_ _b\"></span>e im<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>ie<span class=\"_ _b\"></span>d pre<span class=\"_ _b\"></span>-tax d<span class=\"_ _b\"></span>isc<span class=\"_ _b\"></span>oun<span class=\"_ _b\"></span>t rate w<span class=\"_ _b\"></span>ith t<span class=\"_ _b\"></span>he s<span class=\"_ _b\"></span>upp<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span> of<span class=\"_ gs5c\"> </span>a<span class=\"_ gs5c\"> </span>th<span class=\"_ _b\"></span>ird<span class=\"_ _b\"></span>-pa<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y expe<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>t.<span class=\"_ _b\"></span> T<span class=\"_ _0\"></span>erm<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>al g<span class=\"_ _b\"></span>row<span class=\"_ _b\"></span>th r<span class=\"_ _b\"></span>ate<span class=\"_ _32\"> </span><span class=\"ls50 ws1\">Ma<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>gem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t is sat<span class=\"_ _b\"></span>is<span class=\"_ _b\"></span>fie<span class=\"_ _b\"></span>d wi<span class=\"_ _b\"></span>th th<span class=\"_ _b\"></span>e reaso<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>ene<span class=\"_ _b\"></span>ss of th<span class=\"_ _b\"></span>e ter<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>nal g<span class=\"_ _b\"></span>row<span class=\"_ _b\"></span>th </span>rat<span class=\"_ _0\"></span>e<span class=\"_ gs5c\"> </span>when<span class=\"_ _0\"></span> comp<span class=\"_ _0\"></span>ared aga<span class=\"_ _0\"></span>inst independen<span class=\"_ _0\"></span>t mark<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t gro<span class=\"_ _0\"></span>wth proj<span class=\"_ _0\"></span>ections and<span class=\"_ _0\"></span> long-t<span class=\"_ _0\"></span>erm c<span class=\"_ _0\"></span>ountry inflation<span class=\"_ _0\"></span> rat<span class=\"_ _0\"></span>es.<span class=\"_ _310\"> </span>The t<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le b<span class=\"_ _b\"></span>elow s<span class=\"_ _b\"></span>hows t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>erce<span class=\"_ _b\"></span>nta<span class=\"_ _b\"></span>ge m<span class=\"_ _b\"></span>oveme<span class=\"_ _b\"></span>nt i<span class=\"_ _b\"></span>n the 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3 key assu<span class=\"_ _b\"></span>mpt<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns tha<span class=\"_ _b\"></span>t (i<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>iv<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>ual<span class=\"_ _b\"></span>ly) wou<span class=\"_ _b\"></span>ld<span class=\"_ gs5c\"> </span>b<span class=\"_ _b\"></span>e requ<span class=\"_ _b\"></span>ir<span class=\"_ _b\"></span>ed to rea<span class=\"_ _b\"></span>ch th<span class=\"_ _b\"></span>e po<span class=\"_ _b\"></span>int a<span class=\"_ _b\"></span>t whi<span class=\"_ _b\"></span>ch th<span class=\"_ _b\"></span>e Bi<span class=\"_ _b\"></span>ofre<span class=\"_ _b\"></span>eze val<span class=\"_ _b\"></span>ue i<span class=\"_ _b\"></span>n use a<span class=\"_ _b\"></span>pp<span class=\"_ _b\"></span>roxi<span class=\"_ _b\"></span>mates i<span class=\"_ _b\"></span>ts ca<span class=\"_ _b\"></span>rr<span class=\"_ _b\"></span>y<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g val<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>. <table class=\"s w3a8 hf6\" id=\"_b6f75e70-4067-472f-bd37-0db31810c2e0\"><tr><td></td><td class=\"t m0 x493 h8 y2229 ff2 fs5 fc2 sc0 lsc2 ws18\">30 September 2023<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y222a w3a9 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2a ws1\">E<span class=\"_ _b\"></span>xpe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ted N<span class=\"_ _b\"></span>et Reven<span class=\"_ _b\"></span>ue g<span class=\"_ _b\"></span>row<span class=\"_ _b\"></span>th r<span class=\"_ _b\"></span>ates (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>4-2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>8)<span class=\"_ _310\"> </span></div></td><td class=\"c n x60a y222a w3aa hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls50 ws1\">180bps decrease<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f4 w3ab hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2a ws1\">E<span class=\"_ _b\"></span>xpe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ted E<span class=\"_ _b\"></span>BI<span class=\"_ _b\"></span>T grow<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>h rates (<span class=\"_ _b\"></span>20<span class=\"_ _b\"></span>24<span class=\"_ _b\"></span>-202<span class=\"_ _b\"></span>8)<span class=\"_ _310\"> </span></div></td><td class=\"c n x60b y21f4 w3ac hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls50 ws1\">290bps decrease<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f5 w38f hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws8d\">T<span class=\"_ _0\"></span>erm<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>al g<span class=\"_ _b\"></span>row<span class=\"_ _b\"></span>th r<span class=\"_ _b\"></span>ate<span class=\"_ _310\"> </span></div></td><td class=\"c n x60c y21f5 w3ad hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 ws1\">100bps decrease<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w38d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Pre<span class=\"_ _b\"></span>-tax d<span class=\"_ _b\"></span>isco<span class=\"_ _b\"></span>unt r<span class=\"_ _b\"></span>ate<span class=\"_ _310\"> </span></div></td><td class=\"c n x60d y20d4 w3ae hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 ws1\">100bps increase<span class=\"_ _310\"> </span></div></td></tr></table>VMS<span class=\"_ _310\"> </span>Du<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ng th<span class=\"_ _b\"></span>e year to 3<span class=\"_ _b\"></span>1 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3 the i<span class=\"_ _b\"></span>nte<span class=\"_ _b\"></span>gra<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of V<span class=\"_ _b\"></span>MS i<span class=\"_ _b\"></span>nto th<span class=\"_ _b\"></span>e Hea<span class=\"_ _b\"></span>lt<span class=\"_ _b\"></span>h GB<span class=\"_ _b\"></span>U wa<span class=\"_ _b\"></span>s com<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>eted<span class=\"_ _b\"></span>, an<span class=\"_ _b\"></span>d<span class=\"_ gs5c\"> </span>as<span class=\"_ gs5c\"> </span>a<span class=\"_ gs5c\"> </span>res<span class=\"_ _b\"></span>ult t<span class=\"_ _b\"></span>he V<span class=\"_ _b\"></span>MS i<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>te live<span class=\"_ _b\"></span>d int<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>gi<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e asse<span class=\"_ _b\"></span>ts an<span class=\"_ _b\"></span>d go<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>wi<span class=\"_ _b\"></span>ll we<span class=\"_ _b\"></span>re in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d in t<span class=\"_ _b\"></span>he H<span class=\"_ _b\"></span>eal<span class=\"_ _b\"></span>th GCG<span class=\"_ _b\"></span>U.<span class=\"_ gs5c\"> </span>Pr<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>r to inte<span class=\"_ _b\"></span>gra<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n an i<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>air<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt revi<span class=\"_ _b\"></span>ew was p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>fo<span class=\"_ _b\"></span>rme<span class=\"_ _b\"></span>d<span class=\"_ _b\"></span>. No<span class=\"_ gs5c\"> </span>s<span class=\"_ _b\"></span>epa<span class=\"_ _b\"></span>rate i<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>air<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt rev<span class=\"_ _b\"></span>iew for V<span class=\"_ _b\"></span>MS<span class=\"_ _b\"></span> has th<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>efore b<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>n per<span class=\"_ _b\"></span>fo<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>ed at 3<span class=\"_ _b\"></span>1 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3. I<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e year to 3<span class=\"_ _b\"></span>1 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 20<span class=\"_ _b\"></span>22 t<span class=\"_ _b\"></span>he re<span class=\"_ _b\"></span>covera<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nt of th<span class=\"_ _b\"></span>e VM<span class=\"_ _b\"></span>S CGU w<span class=\"_ _b\"></span>as dete<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ed u<span class=\"_ _b\"></span>til<span class=\"_ _b\"></span>isi<span class=\"_ _b\"></span>ng th<span class=\"_ _b\"></span>e va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e-<span class=\"_ _b\"></span>in-<span class=\"_ _b\"></span>us<span class=\"_ _b\"></span>e basi<span class=\"_ _b\"></span>s wit<span class=\"_ _b\"></span>h key assum<span class=\"_ _b\"></span>pti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>s inc<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ng a<span class=\"_ gs5c\"> </span>pre<span class=\"_ _b\"></span>-tax d<span class=\"_ _b\"></span>isc<span class=\"_ _b\"></span>oun<span class=\"_ _b\"></span>t rate of 1<span class=\"_ _11\"></span>0%<span class=\"_ _11\"></span>, and a te<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>l grow<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>h rate of 2<span class=\"_ _b\"></span>.<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>%",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsWithIndefiniteUsefulLifeExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-480": {
   "value": "<div class=\"t m0 h12 ff2 fs8 fc2 sc0 ls53 ws1 gs362\">1<span class=\"_ _b\"></span>0 Pro<span class=\"_ _b\"></span>p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y, Pla<span class=\"_ _b\"></span>nt a<span class=\"_ _b\"></span>nd E<span class=\"_ _b\"></span>q<span class=\"_ _b\"></span>u<span class=\"_ _b\"></span>ip<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></div><div class=\"gs363\"><table class=\"s w3af hf7\" id=\"_41ab7367-ce44-419b-a338-dada552a26f3\"><tr><td></td><td class=\"t m0 x60e h8 y222b ff2 fs5 fc2 sc0 ls121 ws8f\">Land and<span class=\"_ _0\"></span> </td><td class=\"t m0 x60f h8 y222b ff2 fs5 fc2 sc0 ls1a ws150\">Plant<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> </td><td class=\"t m0 x610 h8 y222b ff2 fs5 fc2 sc0 ls50 ws1\">Ri<span class=\"_ _b\"></span>g<span class=\"_ _b\"></span>ht o<span class=\"_ _b\"></span>f <span class=\"ls1\"> </span></td><td class=\"t m0 x611 h8 y222b ff2 fs5 fc2 sc0 lsc2 ws18\">Assets under </td><td></td></tr><tr><td></td><td class=\"t m0 x60e h8 y222c ff2 fs5 fc2 sc0 ls7c ws78\">buildings<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x612 h8 y222c ff2 fs5 fc2 sc0 ls121 ws104\">equipment<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x613 h8 y222c ff2 fs5 fc2 sc0 lsc2 ws18\">use asse<span class=\"_ _0\"></span>ts<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4e0 h8 y222c ff2 fs5 fc2 sc0 lsc2 wsa\">construction<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x411 h8 y222c ff2 fs5 fc2 sc0 ls9f ws8a\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x412 h8 y222d ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x413 h8 y222d ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x414 h8 y222d ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x260 h8 y222d ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h8 y222d ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x264 h12 y222e ff2 fs8 fc1 sc0 ls9d ws88\">Cos<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y222f w3b0 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2a ws1\">At 1<span class=\"_ gs5c\"> </span>Jan<span class=\"_ _b\"></span>uar<span class=\"_ _b\"></span>y<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td><td class=\"c n x614 y222f w3b1 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 lsa1 ws27\">1,<span class=\"_ _b\"></span>220<span class=\"_ _310\"> </span></div></td><td class=\"c n x615 y222f w3b2 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls5e ws152\">2,<span class=\"_ _b\"></span>073<span class=\"_ _310\"> </span></div></td><td class=\"c n x616 y222f w3b3 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls12a ws125\">4<span class=\"_ _b\"></span>61<span class=\"_ _310\"> </span></div></td><td class=\"c n x617 y222f w3b4 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 lsbf wsa5\">408<span class=\"_ _310\"> </span></div></td><td class=\"c n x618 y222f w3b5 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls15d ws109\">4<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>6<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2230 w325 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls30 ws82\">Addition<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x619 y2230 w12a hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls58 ws4c\">26<span class=\"_ _310\"> </span></div></td><td class=\"c n x61a y2230 w3b6 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls151 ws7d\">80<span class=\"_ _310\"> </span></div></td><td class=\"c n x61b y2230 w3b7 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls5f wsdb\">1<span class=\"_ _b\"></span>37<span class=\"_ _310\"> </span></div></td><td class=\"c n x61c y2230 w3b8 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls98 ws57\">256<span class=\"_ _310\"> </span></div></td><td class=\"c n x61d y2230 w9d hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls64 ws58\">499<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2231 w3b9 hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws82\">Dispos<span class=\"_ _0\"></span>als<span class=\"_ _310\"> </span></div></td><td class=\"c n x61e y2231 w1f0 hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">(1<span class=\"_ _b\"></span>9)<span class=\"_ _310\"> </span></div></td><td class=\"c n x61f y2231 w3ba hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws82\">(75)<span class=\"_ _310\"> </span></div></td><td class=\"c n x620 y2231 w3bb hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(5<span class=\"_ _b\"></span>8)<span class=\"_ _310\"> </span></div></td><td class=\"c n x621 y2231 w3bc hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x622 y2231 w3bd hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(1<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>8)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2232 w3be hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Reclas<span class=\"_ _0\"></span>sifications<span class=\"_ _0\"></span> (including held f<span class=\"_ _0\"></span>or sale<span class=\"_ _e\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x623 y2232 w248 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls175 wsc2\">91<span class=\"_ _310\"> </span></div></td><td class=\"c n x624 y2232 w3bf hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">168<span class=\"_ _310\"> </span></div></td><td class=\"c n x625 y2232 w129 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td><td class=\"c n x626 y2232 w3c0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(2<span class=\"_ _b\"></span>93)<span class=\"_ _310\"> </span></div></td><td class=\"c n x627 y2232 w3c1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">(35<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2233 w3c2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Exchange ad<span class=\"_ _b\"></span>justme<span class=\"_ _b\"></span>nts<span class=\"_ _310\"> </span></div></td><td class=\"c n x628 y2233 w248 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls175 wsc2\">91<span class=\"_ _310\"> </span></div></td><td class=\"c n x629 y2233 w3c3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">122<span class=\"_ _310\"> </span></div></td><td class=\"c n x3f1 y2233 w3c4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">41<span class=\"_ _310\"> </span></div></td><td class=\"c n x62a y2233 w19c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">29<span class=\"_ _310\"> </span></div></td><td class=\"c n x558 y2233 w31d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4c ws47\">283<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2234 w331 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>22<span class=\"_ _310\"> </span></div></td><td class=\"c n x62b y2234 w3c5 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 lsa9 ws90\">1<span class=\"_ _0\"></span>,409<span class=\"_ _310\"> </span></div></td><td class=\"c n x62c y2234 w3c6 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls155 wsb5\">2<span class=\"_ _b\"></span>,368<span class=\"_ _310\"> </span></div></td><td class=\"c n x62d y2234 w3c7 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls107 ws45\">58<span class=\"_ _b\"></span>0<span class=\"_ _310\"> </span></div></td><td class=\"c n x62e y2234 w3c8 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 lsa1 ws27\">394<span class=\"_ _310\"> </span></div></td><td class=\"c n x62f y2234 w3c9 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls4d ws80\">4<span class=\"_ _b\"></span>,7<span class=\"_ _b\"></span>51<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2235 w325 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws82\">Addition<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x630 y2235 w2db hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4e ws7f\">13<span class=\"_ _310\"> </span></div></td><td class=\"c n x631 y2235 w3ca hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls98 ws57\">38<span class=\"_ _310\"> </span></div></td><td class=\"c n x632 y2235 w3cb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls98 ws57\">56<span class=\"_ _310\"> </span></div></td><td class=\"c n x633 y2235 w3bf hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15a ws79\">301<span class=\"_ _310\"> </span></div></td><td class=\"c n x634 y2235 w3b4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsbf wsa5\">408<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2236 w3b9 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws82\">Dispos<span class=\"_ _0\"></span>als<span class=\"_ _310\"> </span></div></td><td class=\"c n x61e y2236 w3cc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">(17<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x635 y2236 w3cd hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _11\"></span>8<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x636 y2236 w3ce hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>53)<span class=\"_ _310\"> </span></div></td><td class=\"c n x637 y2236 w3bc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x638 y2236 w33c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">(124)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2237 w3be hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Reclas<span class=\"_ _0\"></span>sifications<span class=\"_ _0\"></span> (including held f<span class=\"_ _0\"></span>or sale<span class=\"_ _e\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x639 y2237 w3cf hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">92<span class=\"_ _310\"> </span></div></td><td class=\"c n x635 y2237 w3d0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">231<span class=\"_ _310\"> </span></div></td><td class=\"c n x63a y2237 w3d1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">11<span class=\"_ _310\"> </span></div></td><td class=\"c n x63b y2237 w1d0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">(3<span class=\"_ _b\"></span>49)<span class=\"_ _310\"> </span></div></td><td class=\"c n x63c y2237 w3d2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">(<span class=\"_ _b\"></span>15)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2205 w3c2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Exchange ad<span class=\"_ _b\"></span>justme<span class=\"_ _b\"></span>nts<span class=\"_ _310\"> </span></div></td><td class=\"c n x63d y2205 w3d3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(3<span class=\"_ _b\"></span>4)<span class=\"_ _310\"> </span></div></td><td class=\"c n x63e y2205 w3d4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">(<span class=\"_ _b\"></span>59)<span class=\"_ _310\"> </span></div></td><td class=\"c n x63f y2205 w3d5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">(27<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x640 y2205 w3d6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(11)<span class=\"_ _310\"> </span></div></td><td class=\"c n x641 y2205 w3d7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4e ws7f\">(<span class=\"_ _b\"></span>131)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2238 w340 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x642 y2238 w50 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls15e ws53\">1<span class=\"_ _b\"></span>,463<span class=\"_ _310\"> </span></div></td><td class=\"c n x643 y2238 w3d8 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls15a ws79\">2,530<span class=\"_ _310\"> </span></div></td><td class=\"c n x644 y2238 w3d9 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls82 wse4\">5<span class=\"_ _b\"></span>67<span class=\"_ _310\"> </span></div></td><td class=\"c n x645 y2238 w3da hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls60 wsb0\">329<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b8 y2238 w3db hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls95 ws28\">4,889<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x264 h12 y2239 ff2 fs8 fc1 sc0 ls29 ws2d\">Ac<span class=\"_ _0\"></span>cumu<span class=\"_ _b\"></span>lated depreciation and impairm<span class=\"_ _b\"></span>ent<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y223a w3b0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">At 1<span class=\"_ gs5c\"> </span>Jan<span class=\"_ _b\"></span>uar<span class=\"_ _b\"></span>y<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td><td class=\"c n x59f y223a w3d2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">482<span class=\"_ _310\"> </span></div></td><td class=\"c n x646 y223a w3dc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>41<span class=\"_ _310\"> </span></div></td><td class=\"c n x647 y223a w3dd hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls98 ws57\">156<span class=\"_ _310\"> </span></div></td><td class=\"c n x648 y223a w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">5<span class=\"_ _310\"> </span></div></td><td class=\"c n x649 y223a w3de hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws2e\">1<span class=\"_ _b\"></span>,9<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>4<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2208 w3df hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Cha<span class=\"_ _b\"></span>rge fo<span class=\"_ _b\"></span>r the ye<span class=\"_ _b\"></span>ar<span class=\"_ _310\"> </span></div></td><td class=\"c n x64a y2208 w3e0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">62<span class=\"_ _310\"> </span></div></td><td class=\"c n x64b y2208 w3e1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls107 ws45\">184<span class=\"_ _310\"> </span></div></td><td class=\"c n x64c y2208 w3e2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">83<span class=\"_ _310\"> </span></div></td><td class=\"c n x64d y2208 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x64e y2208 w3e3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 wsc3\">329<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y223b w3b9 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws82\">Dispos<span class=\"_ _0\"></span>als<span class=\"_ _310\"> </span></div></td><td class=\"c n x61e y223b w3e4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(<span class=\"_ _b\"></span>12)<span class=\"_ _310\"> </span></div></td><td class=\"c n x64f y223b w3e5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6<span class=\"_ _11\"></span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x650 y223b w3e6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _b\"></span>5<span class=\"_ _11\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x651 y223b w3e7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4)<span class=\"_ _310\"> </span></div></td><td class=\"c n x652 y223b w3e8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">(<span class=\"_ _b\"></span>127<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y220a w358 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">Impai<span class=\"_ _b\"></span>rment<span class=\"_ _310\"> </span></div></td><td class=\"c n x58e y220a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x653 y220a w11a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">1<span class=\"_ _310\"> </span></div></td><td class=\"c n x654 y220a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x46f y220a w19 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">2<span class=\"_ _310\"> </span></div></td><td class=\"c n x655 y220a w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">3<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y220b w3be hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Reclas<span class=\"_ _0\"></span>sifications<span class=\"_ _0\"></span> (including held f<span class=\"_ _0\"></span>or sale<span class=\"_ _e\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x656 y220b w3e9 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x657 y220b w3ea hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>8)<span class=\"_ _310\"> </span></div></td><td class=\"c n x658 y220b w32b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(3)<span class=\"_ _310\"> </span></div></td><td class=\"c n x659 y220b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x65a y220b w3d5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">(27<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y220c w3c2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Exchange ad<span class=\"_ _b\"></span>justme<span class=\"_ _b\"></span>nts<span class=\"_ _310\"> </span></div></td><td class=\"c n x65b y220c w3eb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls155 wsb5\">30<span class=\"_ _310\"> </span></div></td><td class=\"c n x65c y220c w3ec hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">69<span class=\"_ _310\"> </span></div></td><td class=\"c n x65d y220c w3ed hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15a ws79\">15<span class=\"_ _310\"> </span></div></td><td class=\"c n x65e y220c w19 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">2<span class=\"_ _310\"> </span></div></td><td class=\"c n x65f y220c w3ee hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">116<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y220d w331 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>22<span class=\"_ _310\"> </span></div></td><td class=\"c n x660 y220d w3ef hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls15a ws79\">556<span class=\"_ _310\"> </span></div></td><td class=\"c n x661 y220d w3f0 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls30 ws82\">1,<span class=\"_ _b\"></span>511<span class=\"_ _310\"> </span></div></td><td class=\"c n x662 y220d w38b hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls15a ws79\">206<span class=\"_ _310\"> </span></div></td><td class=\"c n x663 y220d w3f1 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls1 ws1\">5<span class=\"_ _310\"> </span></div></td><td class=\"c n x664 y220d w3f2 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls5f wsdb\">2,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>78<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y220e w3df hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Cha<span class=\"_ _b\"></span>rge fo<span class=\"_ _b\"></span>r the ye<span class=\"_ _b\"></span>ar<span class=\"_ _310\"> </span></div></td><td class=\"c n x64a y220e w3f3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls107 ws45\">68<span class=\"_ _310\"> </span></div></td><td class=\"c n x665 y220e w3f4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">199<span class=\"_ _310\"> </span></div></td><td class=\"c n x666 y220e w3f5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">96<span class=\"_ _310\"> </span></div></td><td class=\"c n x667 y220e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x668 y220e w118 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">363<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y220f w3b9 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws82\">Dispos<span class=\"_ _0\"></span>als<span class=\"_ _310\"> </span></div></td><td class=\"c n x61e y220f w3f6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(1<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x669 y220f w3f7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x66a y220f w1b4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>28)<span class=\"_ _310\"> </span></div></td><td class=\"c n x66b y220f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x66c y220f w3f8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">(86<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2210 w358 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">Impai<span class=\"_ _b\"></span>rment<span class=\"_ _310\"> </span></div></td><td class=\"c n x520 y2210 w326 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">4<span class=\"_ _310\"> </span></div></td><td class=\"c n x66d y2210 w326 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">4<span class=\"_ _310\"> </span></div></td><td class=\"c n x66e y2210 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x42f y2210 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x66f y2210 w3f9 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">8<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2211 w3be hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Reclas<span class=\"_ _0\"></span>sifications<span class=\"_ _0\"></span> (including held f<span class=\"_ _0\"></span>or sale<span class=\"_ _e\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x670 y2211 w12a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td><td class=\"c n x671 y2211 w3fa hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>3)<span class=\"_ _310\"> </span></div></td><td class=\"c n x672 y2211 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x673 y2211 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x674 y2211 w3fb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2212 w3c2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Exchange ad<span class=\"_ _b\"></span>justme<span class=\"_ _b\"></span>nts<span class=\"_ _310\"> </span></div></td><td class=\"c n x5c6 y2212 w3f6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(1<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x675 y2212 w3fc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(41<span class=\"_ _11\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x676 y2212 w3d6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(11)<span class=\"_ _310\"> </span></div></td><td class=\"c n x677 y2212 w2ce hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(<span class=\"_ _b\"></span>1)<span class=\"_ _310\"> </span></div></td><td class=\"c n x678 y2212 w79 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6<span class=\"_ _b\"></span>9<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21a3 w340 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x679 y21a3 w3b8 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls84 ws71\">595<span class=\"_ _310\"> </span></div></td><td class=\"c n x67a y21a3 w3fd hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls4e ws7f\">1,<span class=\"_ _b\"></span>628<span class=\"_ _310\"> </span></div></td><td class=\"c n x67b y21a3 w3fe hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls93 ws4f\">263<span class=\"_ _310\"> </span></div></td><td class=\"c n x67c y21a3 w3ff hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls1 ws1\">4<span class=\"_ _310\"> </span></div></td><td class=\"c n x5b8 y21a3 w400 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls9 wsc0\">2,49<span class=\"_ _b\"></span>0<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x264 h12 y223c ff2 fs8 fc1 sc0 ls53 ws1\">Ne<span class=\"_ _b\"></span>t bo<span class=\"_ _b\"></span>ok v<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>u<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y218a w401 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">As a<span class=\"_ _b\"></span>t 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td><td class=\"c n x67d y218a w402 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls15a ws79\">853<span class=\"_ _310\"> </span></div></td><td class=\"c n x67e y218a w403 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls66 ws8d\">857<span class=\"_ _310\"> </span></div></td><td class=\"c n x67f y218a w353 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls9f ws8a\">3<span class=\"_ _b\"></span>74<span class=\"_ _310\"> </span></div></td><td class=\"c n x680 y218a w404 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls95 ws28\">389<span class=\"_ _310\"> </span></div></td><td class=\"c n x681 y218a w405 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls51 ws49\">2<span class=\"_ _b\"></span>,<span class=\"_ _11\"></span>473<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w401 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">As a<span class=\"_ _b\"></span>t 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x67d y20d4 w406 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls10d wsc\">868<span class=\"_ _310\"> </span></div></td><td class=\"c n x682 y20d4 w407 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 lsc6 ws84\">902<span class=\"_ _310\"> </span></div></td><td class=\"c n x683 y20d4 w408 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 lsbf wsa5\">304<span class=\"_ _310\"> </span></div></td><td class=\"c n x684 y20d4 w409 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls60 wsb0\">32<span class=\"_ _b\"></span>5<span class=\"_ _310\"> </span></div></td><td class=\"c n x685 y20d4 w40a hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls97 ws19\">2,39<span class=\"_ _b\"></span>9<span class=\"_ _310\"> </span></div></td></tr></table></div>At 31 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3, t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p\u2019s r<span class=\"_ _b\"></span>igh<span class=\"_ _b\"></span>t of use a<span class=\"_ _b\"></span>sset<span class=\"_ _b\"></span>s in<span class=\"_ _b\"></span>cl<span class=\"_ _b\"></span>ude<span class=\"_ _b\"></span>d la<span class=\"_ _b\"></span>nd a<span class=\"_ _b\"></span>nd b<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>ld<span class=\"_ _b\"></span>ing<span class=\"_ _b\"></span>s of \u00a32<span class=\"_ _b\"></span>7<span class=\"_ _0\"></span>6<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span> (2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>35<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n) and oth<span class=\"_ _b\"></span>er a<span class=\"_ _b\"></span>sset<span class=\"_ _b\"></span>s of \u00a3<span class=\"_ _b\"></span>28<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n (2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a32<span class=\"_ _b\"></span>4<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n<span class=\"_ _0\"></span>). Th<span class=\"_ _b\"></span>e de<span class=\"_ _b\"></span>pre<span class=\"_ _b\"></span>cia<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n cha<span class=\"_ _b\"></span>rge<span class=\"_ _b\"></span>d on<span class=\"_ _b\"></span> the<span class=\"_ gs5c\"> </span>r<span class=\"_ _b\"></span>ig<span class=\"_ _b\"></span>ht of us<span class=\"_ _b\"></span>e ass<span class=\"_ _b\"></span>ets co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>ris<span class=\"_ _b\"></span>es \u00a38<span class=\"_ _b\"></span>2<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion (<span class=\"_ _b\"></span>20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a370<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n) on the l<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>d an<span class=\"_ _b\"></span>d bui<span class=\"_ _b\"></span>ld<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>gs a<span class=\"_ _b\"></span>nd \u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>4<span class=\"_ gs5c\"> </span>mil<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on (2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>13<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n) on the o<span class=\"_ _b\"></span>the<span class=\"_ _b\"></span>r ass<span class=\"_ _b\"></span>ets<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>At 31 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3, t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p has co<span class=\"_ _b\"></span>mm<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts to p<span class=\"_ _b\"></span>urch<span class=\"_ _b\"></span>ase p<span class=\"_ _b\"></span>rop<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y, pla<span class=\"_ _b\"></span>nt an<span class=\"_ _b\"></span>d eq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>pm<span class=\"_ _b\"></span>ent of<span class=\"_ gs5c\"> </span>\u00a36<span class=\"_ _b\"></span>9<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>on (<span class=\"_ _b\"></span>20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a376<span class=\"_ gs5c\"> </span>mil<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-516": {
   "value": "<div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs365\">At 31 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3, t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p has co<span class=\"_ _b\"></span>mm<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts to p<span class=\"_ _b\"></span>urch<span class=\"_ _b\"></span>ase p<span class=\"_ _b\"></span>rop<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y, pla<span class=\"_ _b\"></span>nt an<span class=\"_ _b\"></span>d eq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>pm<span class=\"_ _b\"></span>ent </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs366\">of<span class=\"_ gs5c\"> </span>\u00a36<span class=\"_ _b\"></span>9<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>on (<span class=\"_ _b\"></span>20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a376<span class=\"_ gs5c\"> </span>mil<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-568": {
   "value": "<div class=\"t m0 h12 ff2 fs8 fc2 sc0 ls4c ws57 gs368\">11 Equity Instruments<span class=\"_ _310\"> </span></div><div class=\"gs29a\"><table class=\"s w443 hfd\" id=\"_9574e3e5-804a-42df-a72c-e9796ef133bc\"><tr><td></td><td></td><td></td><td class=\"c n x701 y2255 w2c0 hfe\"><div class=\"t m0 x224 h10 y2254 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"_ _310\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x702 y2256 w2c1 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"_ _310\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x703 h8 y2257 ff2 fs5 fc2 sc0 ls50 ws1\">Fai<span class=\"_ _b\"></span>r va<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span> </td><td class=\"t m0 x704 h8 y2257 ff2 fs5 fc2 sc0 ls50 ws1\">Fai<span class=\"_ _b\"></span>r va<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span> </td><td></td><td></td><td class=\"t m0 x5e5 h10 y2257 ff5 fs5 fc2 sc0 ls4 ws28\">Fair<span class=\"_ _0\"></span> value </td><td class=\"t m0 x705 h10 y2257 ff5 fs5 fc2 sc0 ls4 ws28\">Fair<span class=\"_ _0\"></span> value <span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x706 h8 y2258 ff2 fs5 fc2 sc0 ls144 ws103\">through </td><td class=\"t m0 x707 h8 y2258 ff2 fs5 fc2 sc0 ls144 ws1b\">through o<span class=\"_ _0\"></span>ther </td><td></td><td></td><td class=\"t m0 x708 h10 y2258 ff5 fs5 fc2 sc0 ls4 ws4\">through </td><td class=\"t m0 x709 h10 y2258 ff5 fs5 fc2 sc0 lsb wsa0\">throu<span class=\"_ _b\"></span>gh other </td><td></td></tr><tr><td></td><td class=\"t m0 x70a h8 y2259 ff2 fs5 fc2 sc0 ls1 ws1\">Eq<span class=\"_ _b\"></span>uit<span class=\"_ _b\"></span>y </td><td class=\"t m0 x70b h8 y2259 ff2 fs5 fc2 sc0 ls121 ws8f\">profit<span class=\"_ _0\"></span> or </td><td class=\"t m0 x70c h8 y2259 ff2 fs5 fc2 sc0 ls97 ws19\">comprehensiv<span class=\"_ _0\"></span>e </td><td></td><td class=\"t m0 x561 h10 y2259 ff5 fs5 fc2 sc0 ls4c ws47\">Equity </td><td class=\"t m0 x708 h10 y2259 ff5 fs5 fc2 sc0 ls4c ws44\">profit or<span class=\"_ _0\"></span> </td><td class=\"t m0 x70d h10 y2259 ff5 fs5 fc2 sc0 ls1 ws1\">comp<span class=\"_ _b\"></span>rehen<span class=\"_ _b\"></span>sive </td><td></td></tr><tr><td></td><td class=\"t m0 x70e h8 y225a ff2 fs5 fc2 sc0 lsf wsf\">method<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x70f h8 y225a ff2 fs5 fc2 sc0 ls18 ws1a\">loss<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4f8 h8 y225a ff2 fs5 fc2 sc0 ls7c ws78\">income<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x710 h8 y225a ff2 fs5 fc2 sc0 ls9f ws8a\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x711 h10 y225a ff5 fs5 fc2 sc0 lsb ws9c\">metho<span class=\"_ _b\"></span>d<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x712 h10 y225a ff5 fs5 fc2 sc0 lsb ws9c\">loss<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x713 h10 y225a ff5 fs5 fc2 sc0 ls1 ws1\">inco<span class=\"_ _b\"></span>me </td><td class=\"t m0 x220 h10 y225a ff5 fs5 fc2 sc0 ls16b ws172\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x714 h8 y225b ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x715 h8 y225b ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x716 h8 y225b ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x717 h8 y225b ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x718 h10 y225b ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x719 h10 y225b ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x71a h10 y225b ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h10 y225b ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x223 hb y225c ff5 fs8 fc1 sc0 ls30 ws82\">Equity </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y225d w1ef hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">investments<span class=\"_ _310\"> </span></div></td><td class=\"c n x71b y225d w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x71c y225d w28d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls170 ws138\">45<span class=\"_ _310\"> </span></div></td><td class=\"c n x71d y225d w96 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls97 ws19\">69<span class=\"_ _310\"> </span></div></td><td class=\"c n x71e y225d w444 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">114<span class=\"_ _310\"> </span></div></td><td class=\"c n x71f y225d w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x720 y225d w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x721 y225d w445 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">82<span class=\"_ _310\"> </span></div></td><td class=\"c n x722 y225d w446 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">82<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c x225 y20d3 w447 hd7\"><div class=\"t m0 x224 hb y20db ff5 fs8 fc1 sc0 ls1 ws1\">Investments<span class=\"_ _310\"> </span></div><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls96 ws82\">in associates<span class=\"_ _310\"> </span></div></td><td class=\"c n x723 y20d3 w448 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">4<span class=\"_ _310\"> </span></div></td><td class=\"c n x724 y20d3 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x725 y20d3 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x726 y20d3 w448 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">4<span class=\"_ _310\"> </span></div></td><td class=\"c n x727 y20d3 w326 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">4<span class=\"_ _310\"> </span></div></td><td class=\"c n x728 y20d3 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x729 y20d3 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x72a y20d3 w326 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">4<span class=\"_ _310\"> </span></div></td></tr><tr><td></td><td class=\"c n x72b y20d4 w448 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">4<span class=\"_ _310\"> </span></div></td><td class=\"c n x72c y20d4 w28d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls170 ws138\">45<span class=\"_ _310\"> </span></div></td><td class=\"c n x72d y20d4 w3f3 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls97 ws19\">69<span class=\"_ _310\"> </span></div></td><td class=\"c n x72e y20d4 w449 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">118<span class=\"_ _310\"> </span></div></td><td class=\"c n x72f y20d4 w326 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">4<span class=\"_ _310\"> </span></div></td><td class=\"c n x730 y20d4 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x731 y20d4 w446 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">82<span class=\"_ _310\"> </span></div></td><td class=\"c n x732 y20d4 w96 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls107 ws45\">86<span class=\"_ _310\"> </span></div></td></tr></table></div>In 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>, eq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>ty i<span class=\"_ _b\"></span>nvest<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts i<span class=\"_ _b\"></span>ncl<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>es inves<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts of \u00a3<span class=\"_ _b\"></span>45<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n pr<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>cip<span class=\"_ _b\"></span>all<span class=\"_ _b\"></span>y in e<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y mu<span class=\"_ _b\"></span>tua<span class=\"_ _b\"></span>l fu<span class=\"_ _b\"></span>nds w<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>ch are m<span class=\"_ _b\"></span>ad<span class=\"_ _b\"></span>e in th<span class=\"_ _b\"></span>e na<span class=\"_ _b\"></span>me of t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p, bu<span class=\"_ _b\"></span>t th<span class=\"_ _b\"></span>e pro<span class=\"_ _b\"></span>cee<span class=\"_ _b\"></span>ds of w<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>ch are p<span class=\"_ _b\"></span>rovi<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d to emp<span class=\"_ _b\"></span>loye<span class=\"_ _b\"></span>es as p<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>t of th<span class=\"_ _b\"></span>ei<span class=\"_ _b\"></span>r compensa<span class=\"_ _0\"></span>tion arr<span class=\"_ _0\"></span>angements. In 20<span class=\"_ _0\"></span>22 thes<span class=\"_ _0\"></span>e equity in<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>estments<span class=\"_ _0\"></span> were<span class=\"_ _0\"></span> pre<span class=\"_ _0\"></span>viously<span class=\"_ _0\"></span> included in<span class=\"_ _0\"></span> non-curren<span class=\"_ _0\"></span>t rece<span class=\"_ _b\"></span>iva<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>es<span class=\"_ _b\"></span>. The r<span class=\"_ _b\"></span>elate<span class=\"_ _b\"></span>d li<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>ili<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y is in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d in ot<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r no<span class=\"_ _b\"></span>n-<span class=\"_ _b\"></span>cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>t lia<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ties (<span class=\"_ _b\"></span>N<span class=\"_ _b\"></span>ote<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>1)<span class=\"_ _310\"> </span>.<span class=\"_ _310\"> </span>The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up a<span class=\"_ _b\"></span>lso h<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>ds a nu<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er of i<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>iv<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>ual<span class=\"_ _b\"></span>ly i<span class=\"_ _b\"></span>mm<span class=\"_ _b\"></span>ater<span class=\"_ _b\"></span>ial i<span class=\"_ _b\"></span>nvest<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts i<span class=\"_ _b\"></span>n ass<span class=\"_ _b\"></span>oci<span class=\"_ _b\"></span>ates over w<span class=\"_ _b\"></span>hic<span class=\"_ _b\"></span>h it exercis<span class=\"_ _b\"></span>es a si<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>nt in<span class=\"_ _b\"></span>flu<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ce. I<span class=\"_ _b\"></span>n 20<span class=\"_ _b\"></span>23<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>ere a<span class=\"_ _b\"></span>re n<span class=\"_ _b\"></span>o im<span class=\"_ _b\"></span>pai<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d gai<span class=\"_ _b\"></span>ns o<span class=\"_ _b\"></span>r los<span class=\"_ _b\"></span>ses as<span class=\"_ _b\"></span>soc<span class=\"_ _b\"></span>iate<span class=\"_ _b\"></span>d wi<span class=\"_ _b\"></span>th<span class=\"_ gs5c\"> </span>eq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>ty a<span class=\"_ _b\"></span>ccou<span class=\"_ _b\"></span>nte<span class=\"_ _b\"></span>d inves<span class=\"_ _b\"></span>tme<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s are l<span class=\"_ _b\"></span>ess th<span class=\"_ _b\"></span>an \u00a3<span class=\"_ _b\"></span>1 mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n. I<span class=\"_ _b\"></span>n 20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>, inves<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s acc<span class=\"_ _b\"></span>oun<span class=\"_ _b\"></span>ted fo<span class=\"_ _b\"></span>r usi<span class=\"_ _b\"></span>ng the<span class=\"_ gs5c\"> </span>e<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y me<span class=\"_ _b\"></span>tho<span class=\"_ _b\"></span>d rel<span class=\"_ _b\"></span>ate pre<span class=\"_ _b\"></span>do<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>ntl<span class=\"_ _b\"></span>y to the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up\u2019s i<span class=\"_ _b\"></span>nves<span class=\"_ _b\"></span>tme<span class=\"_ _b\"></span>nt in<span class=\"_ gs5c\"> </span>Your.M<span class=\"_ _b\"></span>D A<span class=\"_ _b\"></span>S (trad<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g as H<span class=\"_ _b\"></span>ea<span class=\"_ _b\"></span>lth<span class=\"_ _b\"></span>ily) wh<span class=\"_ _b\"></span>ich wa<span class=\"_ _b\"></span>s ful<span class=\"_ _b\"></span>ly i<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>air<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>. In 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2, t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p\u2019s s<span class=\"_ _b\"></span>har<span class=\"_ _b\"></span>e of the r<span class=\"_ _b\"></span>esu<span class=\"_ _b\"></span>lt of H<span class=\"_ _b\"></span>eal<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>ily a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>ted to a los<span class=\"_ _b\"></span>s of \u00a32<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n an<span class=\"_ _b\"></span>d th<span class=\"_ _b\"></span>e Gro<span class=\"_ _b\"></span>up r<span class=\"_ _b\"></span>eco<span class=\"_ _b\"></span>gni<span class=\"_ _b\"></span>sed a<span class=\"_ _b\"></span>n im<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>irm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t cha<span class=\"_ _b\"></span>rge of \u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>9<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion w<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>n the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span> Statement with respect to this in<span class=\"_ _0\"></span>vestment.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-481": {
   "value": "11 Equity Instruments<span class=\"_ _310\"> </span><table class=\"s w443 hfd\" id=\"_9574e3e5-804a-42df-a72c-e9796ef133bc\"><tr><td></td><td></td><td></td><td class=\"c n x701 y2255 w2c0 hfe\"><div class=\"t m0 x224 h10 y2254 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"_ _310\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x702 y2256 w2c1 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"_ _310\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x703 h8 y2257 ff2 fs5 fc2 sc0 ls50 ws1\">Fai<span class=\"_ _b\"></span>r va<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span> </td><td class=\"t m0 x704 h8 y2257 ff2 fs5 fc2 sc0 ls50 ws1\">Fai<span class=\"_ _b\"></span>r va<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span> </td><td></td><td></td><td class=\"t m0 x5e5 h10 y2257 ff5 fs5 fc2 sc0 ls4 ws28\">Fair<span class=\"_ _0\"></span> value </td><td class=\"t m0 x705 h10 y2257 ff5 fs5 fc2 sc0 ls4 ws28\">Fair<span class=\"_ _0\"></span> value <span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x706 h8 y2258 ff2 fs5 fc2 sc0 ls144 ws103\">through </td><td class=\"t m0 x707 h8 y2258 ff2 fs5 fc2 sc0 ls144 ws1b\">through o<span class=\"_ _0\"></span>ther </td><td></td><td></td><td class=\"t m0 x708 h10 y2258 ff5 fs5 fc2 sc0 ls4 ws4\">through </td><td class=\"t m0 x709 h10 y2258 ff5 fs5 fc2 sc0 lsb wsa0\">throu<span class=\"_ _b\"></span>gh other </td><td></td></tr><tr><td></td><td class=\"t m0 x70a h8 y2259 ff2 fs5 fc2 sc0 ls1 ws1\">Eq<span class=\"_ _b\"></span>uit<span class=\"_ _b\"></span>y </td><td class=\"t m0 x70b h8 y2259 ff2 fs5 fc2 sc0 ls121 ws8f\">profit<span class=\"_ _0\"></span> or </td><td class=\"t m0 x70c h8 y2259 ff2 fs5 fc2 sc0 ls97 ws19\">comprehensiv<span class=\"_ _0\"></span>e </td><td></td><td class=\"t m0 x561 h10 y2259 ff5 fs5 fc2 sc0 ls4c ws47\">Equity </td><td class=\"t m0 x708 h10 y2259 ff5 fs5 fc2 sc0 ls4c ws44\">profit or<span class=\"_ _0\"></span> </td><td class=\"t m0 x70d h10 y2259 ff5 fs5 fc2 sc0 ls1 ws1\">comp<span class=\"_ _b\"></span>rehen<span class=\"_ _b\"></span>sive </td><td></td></tr><tr><td></td><td class=\"t m0 x70e h8 y225a ff2 fs5 fc2 sc0 lsf wsf\">method<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x70f h8 y225a ff2 fs5 fc2 sc0 ls18 ws1a\">loss<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4f8 h8 y225a ff2 fs5 fc2 sc0 ls7c ws78\">income<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x710 h8 y225a ff2 fs5 fc2 sc0 ls9f ws8a\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x711 h10 y225a ff5 fs5 fc2 sc0 lsb ws9c\">metho<span class=\"_ _b\"></span>d<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x712 h10 y225a ff5 fs5 fc2 sc0 lsb ws9c\">loss<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x713 h10 y225a ff5 fs5 fc2 sc0 ls1 ws1\">inco<span class=\"_ _b\"></span>me </td><td class=\"t m0 x220 h10 y225a ff5 fs5 fc2 sc0 ls16b ws172\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x714 h8 y225b ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x715 h8 y225b ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x716 h8 y225b ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x717 h8 y225b ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x718 h10 y225b ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x719 h10 y225b ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x71a h10 y225b ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h10 y225b ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x223 hb y225c ff5 fs8 fc1 sc0 ls30 ws82\">Equity </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y225d w1ef hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">investments<span class=\"_ _310\"> </span></div></td><td class=\"c n x71b y225d w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x71c y225d w28d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls170 ws138\">45<span class=\"_ _310\"> </span></div></td><td class=\"c n x71d y225d w96 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls97 ws19\">69<span class=\"_ _310\"> </span></div></td><td class=\"c n x71e y225d w444 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">114<span class=\"_ _310\"> </span></div></td><td class=\"c n x71f y225d w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x720 y225d w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x721 y225d w445 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">82<span class=\"_ _310\"> </span></div></td><td class=\"c n x722 y225d w446 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">82<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c x225 y20d3 w447 hd7\"><div class=\"t m0 x224 hb y20db ff5 fs8 fc1 sc0 ls1 ws1\">Investments<span class=\"_ _310\"> </span></div><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls96 ws82\">in associates<span class=\"_ _310\"> </span></div></td><td class=\"c n x723 y20d3 w448 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">4<span class=\"_ _310\"> </span></div></td><td class=\"c n x724 y20d3 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x725 y20d3 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x726 y20d3 w448 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">4<span class=\"_ _310\"> </span></div></td><td class=\"c n x727 y20d3 w326 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">4<span class=\"_ _310\"> </span></div></td><td class=\"c n x728 y20d3 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x729 y20d3 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x72a y20d3 w326 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">4<span class=\"_ _310\"> </span></div></td></tr><tr><td></td><td class=\"c n x72b y20d4 w448 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">4<span class=\"_ _310\"> </span></div></td><td class=\"c n x72c y20d4 w28d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls170 ws138\">45<span class=\"_ _310\"> </span></div></td><td class=\"c n x72d y20d4 w3f3 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls97 ws19\">69<span class=\"_ _310\"> </span></div></td><td class=\"c n x72e y20d4 w449 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">118<span class=\"_ _310\"> </span></div></td><td class=\"c n x72f y20d4 w326 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">4<span class=\"_ _310\"> </span></div></td><td class=\"c n x730 y20d4 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x731 y20d4 w446 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">82<span class=\"_ _310\"> </span></div></td><td class=\"c n x732 y20d4 w96 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls107 ws45\">86<span class=\"_ _310\"> </span></div></td></tr></table>Equ<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y inves<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s at 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 202<span class=\"_ _b\"></span>3 a<span class=\"_ _b\"></span>nd 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2 is com<span class=\"_ _b\"></span>pos<span class=\"_ _b\"></span>ed of a n<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r of li<span class=\"_ _b\"></span>ste<span class=\"_ _b\"></span>d an<span class=\"_ _b\"></span>d un<span class=\"_ _b\"></span>lis<span class=\"_ _b\"></span>ted e<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y inves<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s in w<span class=\"_ _b\"></span>hic<span class=\"_ _b\"></span>h the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up ha<span class=\"_ _b\"></span>s a mi<span class=\"_ _b\"></span>no<span class=\"_ _b\"></span>rit<span class=\"_ _b\"></span>y s<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>ke. In 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>, eq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>ty i<span class=\"_ _b\"></span>nvest<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts i<span class=\"_ _b\"></span>ncl<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>es inves<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts of \u00a3<span class=\"_ _b\"></span>45<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n pr<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>cip<span class=\"_ _b\"></span>all<span class=\"_ _b\"></span>y in e<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y mu<span class=\"_ _b\"></span>tua<span class=\"_ _b\"></span>l fu<span class=\"_ _b\"></span>nds w<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>ch are m<span class=\"_ _b\"></span>ad<span class=\"_ _b\"></span>e in th<span class=\"_ _b\"></span>e na<span class=\"_ _b\"></span>me of t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p, bu<span class=\"_ _b\"></span>t th<span class=\"_ _b\"></span>e pro<span class=\"_ _b\"></span>cee<span class=\"_ _b\"></span>ds of w<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>ch are p<span class=\"_ _b\"></span>rovi<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d to emp<span class=\"_ _b\"></span>loye<span class=\"_ _b\"></span>es as p<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>t of th<span class=\"_ _b\"></span>ei<span class=\"_ _b\"></span>r compensa<span class=\"_ _0\"></span>tion arr<span class=\"_ _0\"></span>angements. In 20<span class=\"_ _0\"></span>22 thes<span class=\"_ _0\"></span>e equity in<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>estments<span class=\"_ _0\"></span> were<span class=\"_ _0\"></span> pre<span class=\"_ _0\"></span>viously<span class=\"_ _0\"></span> included in<span class=\"_ _0\"></span> non-curren<span class=\"_ _0\"></span>t rece<span class=\"_ _b\"></span>iva<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>es<span class=\"_ _b\"></span>. The r<span class=\"_ _b\"></span>elate<span class=\"_ _b\"></span>d li<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>ili<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y is in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d in ot<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r no<span class=\"_ _b\"></span>n-<span class=\"_ _b\"></span>cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>t lia<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ties (<span class=\"_ _b\"></span>N<span class=\"_ _b\"></span>ote<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>1)<span class=\"_ _310\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-577": {
   "value": "11 Equity Instruments<span class=\"_ _310\"> </span><table class=\"s w443 hfd\" id=\"_9574e3e5-804a-42df-a72c-e9796ef133bc\"><tr><td></td><td></td><td></td><td class=\"c n x701 y2255 w2c0 hfe\"><div class=\"t m0 x224 h10 y2254 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"_ _310\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x702 y2256 w2c1 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"_ _310\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x703 h8 y2257 ff2 fs5 fc2 sc0 ls50 ws1\">Fai<span class=\"_ _b\"></span>r va<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span> </td><td class=\"t m0 x704 h8 y2257 ff2 fs5 fc2 sc0 ls50 ws1\">Fai<span class=\"_ _b\"></span>r va<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span> </td><td></td><td></td><td class=\"t m0 x5e5 h10 y2257 ff5 fs5 fc2 sc0 ls4 ws28\">Fair<span class=\"_ _0\"></span> value </td><td class=\"t m0 x705 h10 y2257 ff5 fs5 fc2 sc0 ls4 ws28\">Fair<span class=\"_ _0\"></span> value <span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x706 h8 y2258 ff2 fs5 fc2 sc0 ls144 ws103\">through </td><td class=\"t m0 x707 h8 y2258 ff2 fs5 fc2 sc0 ls144 ws1b\">through o<span class=\"_ _0\"></span>ther </td><td></td><td></td><td class=\"t m0 x708 h10 y2258 ff5 fs5 fc2 sc0 ls4 ws4\">through </td><td class=\"t m0 x709 h10 y2258 ff5 fs5 fc2 sc0 lsb wsa0\">throu<span class=\"_ _b\"></span>gh other </td><td></td></tr><tr><td></td><td class=\"t m0 x70a h8 y2259 ff2 fs5 fc2 sc0 ls1 ws1\">Eq<span class=\"_ _b\"></span>uit<span class=\"_ _b\"></span>y </td><td class=\"t m0 x70b h8 y2259 ff2 fs5 fc2 sc0 ls121 ws8f\">profit<span class=\"_ _0\"></span> or </td><td class=\"t m0 x70c h8 y2259 ff2 fs5 fc2 sc0 ls97 ws19\">comprehensiv<span class=\"_ _0\"></span>e </td><td></td><td class=\"t m0 x561 h10 y2259 ff5 fs5 fc2 sc0 ls4c ws47\">Equity </td><td class=\"t m0 x708 h10 y2259 ff5 fs5 fc2 sc0 ls4c ws44\">profit or<span class=\"_ _0\"></span> </td><td class=\"t m0 x70d h10 y2259 ff5 fs5 fc2 sc0 ls1 ws1\">comp<span class=\"_ _b\"></span>rehen<span class=\"_ _b\"></span>sive </td><td></td></tr><tr><td></td><td class=\"t m0 x70e h8 y225a ff2 fs5 fc2 sc0 lsf wsf\">method<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x70f h8 y225a ff2 fs5 fc2 sc0 ls18 ws1a\">loss<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4f8 h8 y225a ff2 fs5 fc2 sc0 ls7c ws78\">income<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x710 h8 y225a ff2 fs5 fc2 sc0 ls9f ws8a\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x711 h10 y225a ff5 fs5 fc2 sc0 lsb ws9c\">metho<span class=\"_ _b\"></span>d<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x712 h10 y225a ff5 fs5 fc2 sc0 lsb ws9c\">loss<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x713 h10 y225a ff5 fs5 fc2 sc0 ls1 ws1\">inco<span class=\"_ _b\"></span>me </td><td class=\"t m0 x220 h10 y225a ff5 fs5 fc2 sc0 ls16b ws172\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x714 h8 y225b ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x715 h8 y225b ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x716 h8 y225b ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x717 h8 y225b ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x718 h10 y225b ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x719 h10 y225b ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x71a h10 y225b ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h10 y225b ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x223 hb y225c ff5 fs8 fc1 sc0 ls30 ws82\">Equity </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y225d w1ef hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">investments<span class=\"_ _310\"> </span></div></td><td class=\"c n x71b y225d w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x71c y225d w28d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls170 ws138\">45<span class=\"_ _310\"> </span></div></td><td class=\"c n x71d y225d w96 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls97 ws19\">69<span class=\"_ _310\"> </span></div></td><td class=\"c n x71e y225d w444 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">114<span class=\"_ _310\"> </span></div></td><td class=\"c n x71f y225d w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x720 y225d w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x721 y225d w445 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">82<span class=\"_ _310\"> </span></div></td><td class=\"c n x722 y225d w446 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">82<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c x225 y20d3 w447 hd7\"><div class=\"t m0 x224 hb y20db ff5 fs8 fc1 sc0 ls1 ws1\">Investments<span class=\"_ _310\"> </span></div><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls96 ws82\">in associates<span class=\"_ _310\"> </span></div></td><td class=\"c n x723 y20d3 w448 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">4<span class=\"_ _310\"> </span></div></td><td class=\"c n x724 y20d3 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x725 y20d3 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x726 y20d3 w448 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">4<span class=\"_ _310\"> </span></div></td><td class=\"c n x727 y20d3 w326 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">4<span class=\"_ _310\"> </span></div></td><td class=\"c n x728 y20d3 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x729 y20d3 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x72a y20d3 w326 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">4<span class=\"_ _310\"> </span></div></td></tr><tr><td></td><td class=\"c n x72b y20d4 w448 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">4<span class=\"_ _310\"> </span></div></td><td class=\"c n x72c y20d4 w28d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls170 ws138\">45<span class=\"_ _310\"> </span></div></td><td class=\"c n x72d y20d4 w3f3 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls97 ws19\">69<span class=\"_ _310\"> </span></div></td><td class=\"c n x72e y20d4 w449 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">118<span class=\"_ _310\"> </span></div></td><td class=\"c n x72f y20d4 w326 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">4<span class=\"_ _310\"> </span></div></td><td class=\"c n x730 y20d4 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x731 y20d4 w446 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">82<span class=\"_ _310\"> </span></div></td><td class=\"c n x732 y20d4 w96 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls107 ws45\">86<span class=\"_ _310\"> </span></div></td></tr></table>Equ<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y inves<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s at 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 202<span class=\"_ _b\"></span>3 a<span class=\"_ _b\"></span>nd 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2 is com<span class=\"_ _b\"></span>pos<span class=\"_ _b\"></span>ed of a n<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r of li<span class=\"_ _b\"></span>ste<span class=\"_ _b\"></span>d an<span class=\"_ _b\"></span>d un<span class=\"_ _b\"></span>lis<span class=\"_ _b\"></span>ted e<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y inves<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s in w<span class=\"_ _b\"></span>hic<span class=\"_ _b\"></span>h the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up ha<span class=\"_ _b\"></span>s a mi<span class=\"_ _b\"></span>no<span class=\"_ _b\"></span>rit<span class=\"_ _b\"></span>y s<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>ke. In 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>, eq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>ty i<span class=\"_ _b\"></span>nvest<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts i<span class=\"_ _b\"></span>ncl<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>es inves<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts of \u00a3<span class=\"_ _b\"></span>45<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n pr<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>cip<span class=\"_ _b\"></span>all<span class=\"_ _b\"></span>y in e<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y mu<span class=\"_ _b\"></span>tua<span class=\"_ _b\"></span>l fu<span class=\"_ _b\"></span>nds w<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>ch are m<span class=\"_ _b\"></span>ad<span class=\"_ _b\"></span>e in th<span class=\"_ _b\"></span>e na<span class=\"_ _b\"></span>me of t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p, bu<span class=\"_ _b\"></span>t th<span class=\"_ _b\"></span>e pro<span class=\"_ _b\"></span>cee<span class=\"_ _b\"></span>ds of w<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>ch are p<span class=\"_ _b\"></span>rovi<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d to emp<span class=\"_ _b\"></span>loye<span class=\"_ _b\"></span>es as p<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>t of th<span class=\"_ _b\"></span>ei<span class=\"_ _b\"></span>r compensa<span class=\"_ _0\"></span>tion arr<span class=\"_ _0\"></span>angements. In 20<span class=\"_ _0\"></span>22 thes<span class=\"_ _0\"></span>e equity in<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>estments<span class=\"_ _0\"></span> were<span class=\"_ _0\"></span> pre<span class=\"_ _0\"></span>viously<span class=\"_ _0\"></span> included in<span class=\"_ _0\"></span> non-curren<span class=\"_ _0\"></span>t rece<span class=\"_ _b\"></span>iva<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>es<span class=\"_ _b\"></span>. The r<span class=\"_ _b\"></span>elate<span class=\"_ _b\"></span>d li<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>ili<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y is in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d in ot<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r no<span class=\"_ _b\"></span>n-<span class=\"_ _b\"></span>cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>t lia<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ties (<span class=\"_ _b\"></span>N<span class=\"_ _b\"></span>ote<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>1)<span class=\"_ _310\"> </span>.<span class=\"_ _310\"> </span>The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up a<span class=\"_ _b\"></span>lso h<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>ds a nu<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er of i<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>iv<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>ual<span class=\"_ _b\"></span>ly i<span class=\"_ _b\"></span>mm<span class=\"_ _b\"></span>ater<span class=\"_ _b\"></span>ial i<span class=\"_ _b\"></span>nvest<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts i<span class=\"_ _b\"></span>n ass<span class=\"_ _b\"></span>oci<span class=\"_ _b\"></span>ates over w<span class=\"_ _b\"></span>hic<span class=\"_ _b\"></span>h it exercis<span class=\"_ _b\"></span>es a si<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>nt in<span class=\"_ _b\"></span>flu<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ce. I<span class=\"_ _b\"></span>n 20<span class=\"_ _b\"></span>23<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>ere a<span class=\"_ _b\"></span>re n<span class=\"_ _b\"></span>o im<span class=\"_ _b\"></span>pai<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d gai<span class=\"_ _b\"></span>ns o<span class=\"_ _b\"></span>r los<span class=\"_ _b\"></span>ses as<span class=\"_ _b\"></span>soc<span class=\"_ _b\"></span>iate<span class=\"_ _b\"></span>d wi<span class=\"_ _b\"></span>th<span class=\"_ gs5c\"> </span>eq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>ty a<span class=\"_ _b\"></span>ccou<span class=\"_ _b\"></span>nte<span class=\"_ _b\"></span>d inves<span class=\"_ _b\"></span>tme<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s are l<span class=\"_ _b\"></span>ess th<span class=\"_ _b\"></span>an \u00a3<span class=\"_ _b\"></span>1 mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n. I<span class=\"_ _b\"></span>n 20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>, inves<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s acc<span class=\"_ _b\"></span>oun<span class=\"_ _b\"></span>ted fo<span class=\"_ _b\"></span>r usi<span class=\"_ _b\"></span>ng the<span class=\"_ gs5c\"> </span>e<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y me<span class=\"_ _b\"></span>tho<span class=\"_ _b\"></span>d rel<span class=\"_ _b\"></span>ate pre<span class=\"_ _b\"></span>do<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>ntl<span class=\"_ _b\"></span>y to the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up\u2019s i<span class=\"_ _b\"></span>nves<span class=\"_ _b\"></span>tme<span class=\"_ _b\"></span>nt in<span class=\"_ gs5c\"> </span>Your.M<span class=\"_ _b\"></span>D A<span class=\"_ _b\"></span>S (trad<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g as H<span class=\"_ _b\"></span>ea<span class=\"_ _b\"></span>lth<span class=\"_ _b\"></span>ily) wh<span class=\"_ _b\"></span>ich wa<span class=\"_ _b\"></span>s ful<span class=\"_ _b\"></span>ly i<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>air<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>. In 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2, t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p\u2019s s<span class=\"_ _b\"></span>har<span class=\"_ _b\"></span>e of the r<span class=\"_ _b\"></span>esu<span class=\"_ _b\"></span>lt of H<span class=\"_ _b\"></span>eal<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>ily a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>ted to a los<span class=\"_ _b\"></span>s of \u00a32<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n an<span class=\"_ _b\"></span>d th<span class=\"_ _b\"></span>e Gro<span class=\"_ _b\"></span>up r<span class=\"_ _b\"></span>eco<span class=\"_ _b\"></span>gni<span class=\"_ _b\"></span>sed a<span class=\"_ _b\"></span>n im<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>irm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t cha<span class=\"_ _b\"></span>rge of \u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>9<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion w<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>n the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span> Statement with respect to this in<span class=\"_ _0\"></span>vestment.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-549": {
   "value": "The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up a<span class=\"_ _b\"></span>lso h<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>ds a nu<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er of i<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>iv<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>ual<span class=\"_ _b\"></span>ly i<span class=\"_ _b\"></span>mm<span class=\"_ _b\"></span>ater<span class=\"_ _b\"></span>ial i<span class=\"_ _b\"></span>nvest<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts i<span class=\"_ _b\"></span>n ass<span class=\"_ _b\"></span>oci<span class=\"_ _b\"></span>ates over w<span class=\"_ _b\"></span>hic<span class=\"_ _b\"></span>h it exercis<span class=\"_ _b\"></span>es a si<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>nt in<span class=\"_ _b\"></span>flu<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ce. I<span class=\"_ _b\"></span>n 20<span class=\"_ _b\"></span>23<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>ere a<span class=\"_ _b\"></span>re n<span class=\"_ _b\"></span>o im<span class=\"_ _b\"></span>pai<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d gai<span class=\"_ _b\"></span>ns o<span class=\"_ _b\"></span>r los<span class=\"_ _b\"></span>ses as<span class=\"_ _b\"></span>soc<span class=\"_ _b\"></span>iate<span class=\"_ _b\"></span>d wi<span class=\"_ _b\"></span>th<span class=\"_ gs5c\"> </span>eq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>ty a<span class=\"_ _b\"></span>ccou<span class=\"_ _b\"></span>nte<span class=\"_ _b\"></span>d inves<span class=\"_ _b\"></span>tme<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s are l<span class=\"_ _b\"></span>ess th<span class=\"_ _b\"></span>an \u00a3<span class=\"_ _b\"></span>1 mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n. I<span class=\"_ _b\"></span>n 20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>, inves<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s acc<span class=\"_ _b\"></span>oun<span class=\"_ _b\"></span>ted fo<span class=\"_ _b\"></span>r usi<span class=\"_ _b\"></span>ng the<span class=\"_ gs5c\"> </span>e<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y me<span class=\"_ _b\"></span>tho<span class=\"_ _b\"></span>d rel<span class=\"_ _b\"></span>ate pre<span class=\"_ _b\"></span>do<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>ntl<span class=\"_ _b\"></span>y to the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up\u2019s i<span class=\"_ _b\"></span>nves<span class=\"_ _b\"></span>tme<span class=\"_ _b\"></span>nt in<span class=\"_ gs5c\"> </span>Your.M<span class=\"_ _b\"></span>D A<span class=\"_ _b\"></span>S (trad<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g as H<span class=\"_ _b\"></span>ea<span class=\"_ _b\"></span>lth<span class=\"_ _b\"></span>ily) wh<span class=\"_ _b\"></span>ich wa<span class=\"_ _b\"></span>s ful<span class=\"_ _b\"></span>ly i<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>air<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>. In 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2, t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p\u2019s s<span class=\"_ _b\"></span>har<span class=\"_ _b\"></span>e of the r<span class=\"_ _b\"></span>esu<span class=\"_ _b\"></span>lt of H<span class=\"_ _b\"></span>eal<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>ily a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>ted to a los<span class=\"_ _b\"></span>s of \u00a32<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n an<span class=\"_ _b\"></span>d th<span class=\"_ _b\"></span>e Gro<span class=\"_ _b\"></span>up r<span class=\"_ _b\"></span>eco<span class=\"_ _b\"></span>gni<span class=\"_ _b\"></span>sed a<span class=\"_ _b\"></span>n im<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>irm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t cha<span class=\"_ _b\"></span>rge of \u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>9<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion w<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>n the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span> Statement with respect to this in<span class=\"_ _0\"></span>vestment.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInAssociatesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-550": {
   "value": "Unrecogni<span class=\"_ _0\"></span>sed de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax ass<span class=\"_ _0\"></span>ets<span class=\"_ _310\"> </span>The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up h<span class=\"_ _b\"></span>as revi<span class=\"_ _b\"></span>ewed i<span class=\"_ _b\"></span>ts tre<span class=\"_ _b\"></span>atm<span class=\"_ _b\"></span>ent of u<span class=\"_ _b\"></span>nre<span class=\"_ _b\"></span>co<span class=\"_ _b\"></span>gni<span class=\"_ _b\"></span>sed co<span class=\"_ _b\"></span>rp<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on ta<span class=\"_ _b\"></span>x los<span class=\"_ _b\"></span>ses s<span class=\"_ _b\"></span>ubj<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>t to re<span class=\"_ _b\"></span>cap<span class=\"_ _b\"></span>ture a<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span> wi<span class=\"_ _b\"></span>ll n<span class=\"_ _b\"></span>ow disc<span class=\"_ _b\"></span>los<span class=\"_ _b\"></span>e the<span class=\"_ _b\"></span>se am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nts i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e notes to t<span class=\"_ _b\"></span>he fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>al s<span class=\"_ _b\"></span>tate<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>ts<span class=\"_ _b\"></span>, resu<span class=\"_ _b\"></span>lt<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g in th<span class=\"_ _b\"></span>e dis<span class=\"_ _b\"></span>clos<span class=\"_ _b\"></span>ure o<span class=\"_ _b\"></span>f in<span class=\"_ _b\"></span>crem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>tal l<span class=\"_ _b\"></span>osse<span class=\"_ _b\"></span>s total<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ng \u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>89 m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n gr<span class=\"_ _b\"></span>oss at 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>23<span class=\"_ _b\"></span>. T<span class=\"_ _b\"></span>he a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt of u<span class=\"_ _b\"></span>nre<span class=\"_ _b\"></span>co<span class=\"_ _b\"></span>gni<span class=\"_ _b\"></span>sed<span class=\"_ _b\"></span> cor<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>rat<span class=\"_ _b\"></span>ion t<span class=\"_ _b\"></span>ax l<span class=\"_ _b\"></span>osse<span class=\"_ _b\"></span>s sub<span class=\"_ _b\"></span>je<span class=\"_ _b\"></span>ct to re<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>ptu<span class=\"_ _b\"></span>re tha<span class=\"_ _b\"></span>t were n<span class=\"_ _b\"></span>ot in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d in th<span class=\"_ _b\"></span>e di<span class=\"_ _b\"></span>scl<span class=\"_ _b\"></span>osur<span class=\"_ _b\"></span>e at 3<span class=\"_ _b\"></span>1 Dec<span class=\"_ _b\"></span>emb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2 was \u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>,73<span class=\"_ _b\"></span>6 mi<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>on g<span class=\"_ _b\"></span>ross<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>Defe<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>d tax a<span class=\"_ _b\"></span>sset<span class=\"_ _b\"></span>s on ce<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tai<span class=\"_ _b\"></span>n cor<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n tax l<span class=\"_ _b\"></span>oss<span class=\"_ _b\"></span>es an<span class=\"_ _b\"></span>d oth<span class=\"_ _b\"></span>er s<span class=\"_ _b\"></span>hor<span class=\"_ _b\"></span>t te<span class=\"_ _b\"></span>rm te<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>ora<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y di<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>feren<span class=\"_ _b\"></span>ces<span class=\"_ _b\"></span> tota<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>ng \u00a3<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>,73<span class=\"_ _b\"></span>4 mi<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>on g<span class=\"_ _b\"></span>ross (<span class=\"_ _b\"></span>202<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>: \u00a33<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>9 mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n gros<span class=\"_ _b\"></span>s<span class=\"_ _0\"></span>) have not b<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>n rec<span class=\"_ _b\"></span>og<span class=\"_ _b\"></span>nise<span class=\"_ _b\"></span>d at 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>23<span class=\"_ _b\"></span> as th<span class=\"_ _b\"></span>e li<span class=\"_ _b\"></span>kelih<span class=\"_ _b\"></span>oo<span class=\"_ _b\"></span>d of fu<span class=\"_ _b\"></span>ture e<span class=\"_ _b\"></span>co<span class=\"_ _b\"></span>no<span class=\"_ _b\"></span>mic b<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>t is no<span class=\"_ _b\"></span>t suf<span class=\"_ _b\"></span>fi<span class=\"_ _b\"></span>ci<span class=\"_ _b\"></span>entl<span class=\"_ _b\"></span>y ass<span class=\"_ _b\"></span>ure<span class=\"_ _b\"></span>d. T<span class=\"_ _b\"></span>hes<span class=\"_ _b\"></span>e ass<span class=\"_ _b\"></span>ets w<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>l be re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>nis<span class=\"_ _b\"></span>ed i<span class=\"_ _b\"></span>f utilisa<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span> losse<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> other<span class=\"_ _0\"></span> temporary differ<span class=\"_ _0\"></span>ences<span class=\"_ _0\"></span> become<span class=\"_ _0\"></span> probable.<span class=\"_ _310\"> </span>Unrecogni<span class=\"_ _0\"></span>sed de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax liabi<span class=\"_ _0\"></span>lities<span class=\"_ _310\"> </span>The a<span class=\"_ _b\"></span>gg<span class=\"_ _b\"></span>re<span class=\"_ _b\"></span>gate a<span class=\"_ _b\"></span>mou<span class=\"_ _b\"></span>nt of g<span class=\"_ _b\"></span>ross te<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>y d<span class=\"_ _b\"></span>if<span class=\"_ _b\"></span>fere<span class=\"_ _b\"></span>nces a<span class=\"_ _b\"></span>sso<span class=\"_ _b\"></span>cia<span class=\"_ _b\"></span>ted wi<span class=\"_ _b\"></span>th i<span class=\"_ _b\"></span>nvest<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>ts i<span class=\"_ _b\"></span>n sub<span class=\"_ _b\"></span>sid<span class=\"_ _b\"></span>iar<span class=\"_ _b\"></span>ies<span class=\"_ _b\"></span>, br<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ches a<span class=\"_ _b\"></span>nd a<span class=\"_ _b\"></span>sso<span class=\"_ _b\"></span>cia<span class=\"_ _b\"></span>tes an<span class=\"_ _b\"></span>d inte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>t in jo<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>t ventu<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>, for w<span class=\"_ _b\"></span>hic<span class=\"_ _b\"></span>h defe<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>d tax l<span class=\"_ _b\"></span>ia<span class=\"_ _b\"></span>bil<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ies have n<span class=\"_ _b\"></span>ot be<span class=\"_ _b\"></span>en reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d at 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>ber 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3 is \u00a3<span class=\"_ _b\"></span>7<span class=\"_ _0\"></span>,8<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>3<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion (<span class=\"_ _b\"></span>20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a37<span class=\"_ _0\"></span>,<span class=\"_ _b\"></span>63<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n).<span class=\"_ _310\"> </span>Defe<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>d tax o<span class=\"_ _b\"></span>n sh<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>t-term tem<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y dif<span class=\"_ _b\"></span>fe<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>ces of \u00a3<span class=\"_ _b\"></span>51<span class=\"_ _b\"></span>1<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n (2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>03<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n) are com<span class=\"_ _b\"></span>pri<span class=\"_ _b\"></span>sed o<span class=\"_ _b\"></span>f accr<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>d exp<span class=\"_ _b\"></span>ens<span class=\"_ _b\"></span>es de<span class=\"_ _b\"></span>du<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tib<span class=\"_ _b\"></span>le fo<span class=\"_ _b\"></span>r tax o<span class=\"_ _b\"></span>n a cas<span class=\"_ _b\"></span>h bas<span class=\"_ _b\"></span>is of \u00a34<span class=\"_ _11\"></span>0<span class=\"_ _b\"></span>4<span class=\"_ gs5c\"> </span>mil<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>41<span class=\"_ _b\"></span>8<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion), oth<span class=\"_ _b\"></span>er s<span class=\"_ _b\"></span>ho<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>t\u2013term<span class=\"_ _b\"></span> tem<span class=\"_ _b\"></span>por<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>y d<span class=\"_ _b\"></span>if<span class=\"_ _b\"></span>fer<span class=\"_ _b\"></span>enc<span class=\"_ _b\"></span>es of \u00a3<span class=\"_ _b\"></span>14<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>43<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on) and n<span class=\"_ _b\"></span>et of d<span class=\"_ _b\"></span>eferr<span class=\"_ _b\"></span>ed ta<span class=\"_ _b\"></span>x li<span class=\"_ _b\"></span>abi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>tie<span class=\"_ _b\"></span>s on un<span class=\"_ _b\"></span>re<span class=\"_ _b\"></span>mit<span class=\"_ _b\"></span>te<span class=\"_ _b\"></span>d ear<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>ngs o<span class=\"_ _b\"></span>f \u00a33<span class=\"_ _b\"></span>3<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n (2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>8<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>on).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-482": {
   "value": "<div class=\"t m0 h12 ff2 fs8 fc2 sc0 ls65 ws2e gs37d\">1<span class=\"_ _b\"></span>3 I<span class=\"_ _b\"></span>nve<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>to<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>es<span class=\"_ _310\"> </span></div><div class=\"gs37e\"><table class=\"s w443 he1\" id=\"_f55491f6-f27a-438f-bc8c-0efd75a48230\"><tr><td></td><td class=\"t m0 x21f h8 y225e ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h10 y225e ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x221 h8 y225f ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h10 y225f ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y2197 w44a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Raw<span class=\"_ _0\"></span> mat<span class=\"_ _0\"></span>erials<span class=\"_ _0\"></span> and c<span class=\"_ _0\"></span>onsumables<span class=\"_ _310\"> </span></div></td><td class=\"c n x733 y2197 w44b hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls155 wsb5\">401<span class=\"_ _310\"> </span></div></td><td class=\"c n x734 y2197 w44c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls51 ws49\">47<span class=\"_ _b\"></span>1<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y215e w44d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Work in p<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>gres<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x735 y215e w44e hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls93 ws4f\">82<span class=\"_ _310\"> </span></div></td><td class=\"c n x736 y215e w44f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls107 ws45\">88<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w450 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 ws28\">Finished<span class=\"_ _0\"></span> goods a<span class=\"_ _0\"></span>nd goods<span class=\"_ _0\"></span> held f<span class=\"_ _0\"></span>or r<span class=\"_ _0\"></span>esale<span class=\"_ _310\"> </span></div></td><td class=\"c n x737 y20d3 w451 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsfd wse8\">1<span class=\"_ _b\"></span>,1<span class=\"_ _11\"></span>5<span class=\"_ _b\"></span>4<span class=\"_ _310\"> </span></div></td><td class=\"c n x738 y20d3 w142 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls58 ws4c\">1,<span class=\"_ _b\"></span>266<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w452 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls105 ws46\">To<span class=\"_ _b\"></span>t<span class=\"_ _11\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span> i<span class=\"_ _11\"></span>n<span class=\"_ _11\"></span>v<span class=\"_ _b\"></span>e<span class=\"_ _b\"></span>n<span class=\"_ _11\"></span>t<span class=\"_ _11\"></span>o<span class=\"_ _11\"></span>r<span class=\"_ _b\"></span>i<span class=\"_ _11\"></span>e<span class=\"_ _11\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x739 y20d4 w453 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">1,63<span class=\"_ _0\"></span>7<span class=\"_ _310\"> </span></div></td><td class=\"c n x73a y20d4 w454 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">1<span class=\"_ _b\"></span>,82<span class=\"_ _b\"></span>5<span class=\"_ _310\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs37f\">The to<span class=\"_ _b\"></span>tal co<span class=\"_ _b\"></span>st of i<span class=\"_ _b\"></span>nvento<span class=\"_ _b\"></span>rie<span class=\"_ _b\"></span>s reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d as an ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>nse a<span class=\"_ _b\"></span>nd i<span class=\"_ _b\"></span>ncl<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>ed i<span class=\"_ _b\"></span>n cos<span class=\"_ _b\"></span>t of sa<span class=\"_ _b\"></span>les a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unte<span class=\"_ _b\"></span>d to </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs380\">\u00a3<span class=\"_ _b\"></span>5,<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>77<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n (2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>81<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n). This i<span class=\"_ _b\"></span>ncl<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>es inve<span class=\"_ _b\"></span>ntor<span class=\"_ _b\"></span>y w<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>te-<span class=\"_ _b\"></span>of<span class=\"_ _b\"></span>fs a<span class=\"_ _b\"></span>nd l<span class=\"_ _b\"></span>osses o<span class=\"_ _b\"></span>f \u00a31<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>1<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws2e gs381\">(2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>18<span class=\"_ _11\"></span>4<span class=\"_ gs5c\"> </span>mil<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on).<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs382\">The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up i<span class=\"_ _b\"></span>nvento<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y prov<span class=\"_ _b\"></span>isio<span class=\"_ _b\"></span>n at 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 202<span class=\"_ _b\"></span>3 w<span class=\"_ _b\"></span>as \u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>08<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>6<span class=\"_ _b\"></span>4<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-483": {
   "value": "<div class=\"t m0 h12 ff2 fs8 fc2 sc0 ls53 ws1 gs384\">14 Tra<span class=\"_ _b\"></span>de a<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>d Ot<span class=\"_ _b\"></span>h<span class=\"_ _b\"></span>er Re<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>iva<span class=\"_ _b\"></span>b<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span></div><div class=\"t m0 h8 ff2 fs5 fc2 sc0 ls50 ws1 gs385\">Am<span class=\"_ _b\"></span>o<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>ts f<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g d<span class=\"_ _b\"></span>ue w<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>n on<span class=\"_ _b\"></span>e yea<span class=\"_ _b\"></span>r<span class=\"_ _271\"> </span><span class=\"lsce wsb7\">Note<span class=\"_ _310\"> </span></span></div><div class=\"gs2a0\"><table class=\"s w465 h100\" id=\"_f380d1ac-4ab3-4eda-8559-38aebd48b24e\"><tr><td></td><td></td><td class=\"t m0 x25e h8 y2262 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x25f h10 y2262 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x260 h8 y2263 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h10 y2263 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y2264 w466 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls30 ws2d\">T<span class=\"_ _e\"></span>rade receiv<span class=\"_ _0\"></span>ables<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x745 y2264 w467 hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls9f ws8a\">1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>74<span class=\"_ _b\"></span>1<span class=\"_ _310\"> </span></div></td><td class=\"c n x746 y2264 w468 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls16a ws171\">1<span class=\"_ _11\"></span>,<span class=\"_ _b\"></span>76<span class=\"_ _b\"></span>6<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2265 w469 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2a ws1\">Less<span class=\"_ _b\"></span>: Provis<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n for im<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>irm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t of rec<span class=\"_ _b\"></span>eiva<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>es<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x747 y2265 w74 hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls147 ws167\">(3<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x748 y2265 w3f7 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2197 w46a hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2a ws1\">T<span class=\"_ _0\"></span>rad<span class=\"_ _b\"></span>e rece<span class=\"_ _b\"></span>iva<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>es \u2013 n<span class=\"_ _b\"></span>et<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x749 y2197 w46b hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls4d ws80\">1<span class=\"_ _b\"></span>,70<span class=\"_ _b\"></span>5<span class=\"_ _310\"> </span></div></td><td class=\"c n x74a y2197 w46c hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls65 ws81\">1<span class=\"_ _b\"></span>,7<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>4<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y215e w46d hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Other rec<span class=\"_ _0\"></span>eivables<span class=\"_ _310\"> </span></div></td><td class=\"c n x74b y215e w46e hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">14b<span class=\"_ _310\"> </span></div></td><td class=\"c n x74c y215e w46f hcf\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls93 ws4f\">26<span class=\"_ _b\"></span>6<span class=\"_ _310\"> </span></div></td><td class=\"c n x74d y215e w470 hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls58 ws4c\">264<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w471 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Prepa<span class=\"_ _0\"></span>yments<span class=\"_ _0\"></span> and accrued<span class=\"_ _0\"></span> income<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x74e y20d3 w2ec hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls10d wsc\">91<span class=\"_ _310\"> </span></div></td><td class=\"c n x74f y20d3 w472 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5e ws152\">94<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w473 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">T<span class=\"_ _e\"></span>rade and other<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>eivables<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x750 y20d4 wa9 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls60 wsb0\">2,062<span class=\"_ _310\"> </span></div></td><td class=\"c n x751 y20d4 w474 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">2,0<span class=\"_ _b\"></span>82<span class=\"_ _310\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs386\">The c<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>yi<span class=\"_ _b\"></span>ng a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt<span class=\"_ _b\"></span>s of th<span class=\"_ _b\"></span>e Gr<span class=\"_ _b\"></span>oup<span class=\"_ _b\"></span>\u2019s tr<span class=\"_ _b\"></span>ad<span class=\"_ _b\"></span>e an<span class=\"_ _b\"></span>d othe<span class=\"_ _b\"></span>r rec<span class=\"_ _b\"></span>eiv<span class=\"_ _b\"></span>abl<span class=\"_ _b\"></span>es a<span class=\"_ _b\"></span>re de<span class=\"_ _b\"></span>no<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>nated i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2f ws4b gs387\">following<span class=\"_ _0\"></span><span class=\"_ gs5c\"> </span>currencie<span class=\"_ _0\"></span>s:<span class=\"_ _310\"> </span></div><div class=\"t m0 h8 ff2 fs5 fc2 sc0 ls16 ws44 gs388\">Currency analysis<span class=\"_ _310\"> </span></div><div class=\"gs389\"><table class=\"s w455 hff\" id=\"_7ff7f232-f209-4516-a9c2-002fc263e45a\"><tr><td></td><td class=\"t m0 x25e h8 y2260 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x25f h10 y2260 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x260 h8 y2261 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h10 y2261 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y2195 w456 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">US dollar<span class=\"_ _310\"> </span></div></td><td class=\"c n x73b y2195 w457 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls66 ws8d\">57<span class=\"_ _b\"></span>5<span class=\"_ _310\"> </span></div></td><td class=\"c n x73c y2195 w458 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4d ws80\">678<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2196 w459 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">Euro<span class=\"_ _310\"> </span></div></td><td class=\"c n x73d y2196 w3e5 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">302<span class=\"_ _310\"> </span></div></td><td class=\"c n x73e y2196 w45a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4c ws47\">289<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21a3 w45b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws77\">Ster<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ng<span class=\"_ _310\"> </span></div></td><td class=\"c n x73f y21a3 w240 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls64 ws58\">173<span class=\"_ _310\"> </span></div></td><td class=\"c n x484 y21a3 w45c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">165<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y215e w45d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Brazilian<span class=\"_ _0\"></span> real<span class=\"_ _310\"> </span></div></td><td class=\"c n x73f y215e w45e hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls2a ws2e\">170<span class=\"_ _310\"> </span></div></td><td class=\"c n x740 y215e w45f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 wsc3\">132<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w460 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Other currencies<span class=\"_ _310\"> </span></div></td><td class=\"c n x741 y20d3 w2c1 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls95 ws28\">842<span class=\"_ _310\"> </span></div></td><td class=\"c n x742 y20d3 w461 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">818<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w462 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4e ws45\">T<span class=\"_ _0\"></span>rade<span class=\"_ _0\"></span> and o<span class=\"_ _0\"></span>ther r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ables<span class=\"_ _310\"> </span></div></td><td class=\"c n x743 y20d4 w463 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls60 wsb0\">2,0<span class=\"_ _b\"></span>62<span class=\"_ _310\"> </span></div></td><td class=\"c n x744 y20d4 w464 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">2,<span class=\"_ _b\"></span>082<span class=\"_ _310\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs38a\">The m<span class=\"_ _b\"></span>ax<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>um ex<span class=\"_ _b\"></span>pos<span class=\"_ _b\"></span>ure to cre<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>t ris<span class=\"_ _b\"></span>k at th<span class=\"_ _b\"></span>e year e<span class=\"_ _b\"></span>nd is t<span class=\"_ _b\"></span>he c<span class=\"_ _b\"></span>arr<span class=\"_ _b\"></span>y<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g va<span class=\"_ _b\"></span>lue o<span class=\"_ _b\"></span>f each c<span class=\"_ _b\"></span>las<span class=\"_ _b\"></span>s of rece<span class=\"_ _b\"></span>iva<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls29 ws28 gs38b\">mentioned<span class=\"_ _0\"></span> abov<span class=\"_ _0\"></span>e.<span class=\"_ _310\"> </span></div>a. T<span class=\"_ _e\"></span>rade rece<span class=\"_ _0\"></span>ivables<span class=\"_ _310\"> </span>T<span class=\"_ _0\"></span>rad<span class=\"_ _b\"></span>e rece<span class=\"_ _b\"></span>iva<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>es co<span class=\"_ _b\"></span>nsis<span class=\"_ _b\"></span>t of a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt<span class=\"_ _b\"></span>s du<span class=\"_ _b\"></span>e fro<span class=\"_ _b\"></span>m cus<span class=\"_ _b\"></span>tom<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>s. T<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p\u2019s cu<span class=\"_ _b\"></span>sto<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>r bas<span class=\"_ _b\"></span>e is lar<span class=\"_ _b\"></span>ge an<span class=\"_ _b\"></span>d<span class=\"_ gs5c\"> </span>di<span class=\"_ _b\"></span>vers<span class=\"_ _b\"></span>e an<span class=\"_ _b\"></span>d cons<span class=\"_ _b\"></span>equ<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>tly t<span class=\"_ _b\"></span>her<span class=\"_ _b\"></span>e is li<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>ted co<span class=\"_ _b\"></span>nce<span class=\"_ _b\"></span>ntr<span class=\"_ _b\"></span>atio<span class=\"_ _b\"></span>n of cre<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>t ris<span class=\"_ _b\"></span>k. Cre<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>t ris<span class=\"_ _b\"></span>k is as<span class=\"_ _b\"></span>sess<span class=\"_ _b\"></span>ed at<span class=\"_ gs5c\"> </span>a<span class=\"_ gs5c\"> </span>su<span class=\"_ _b\"></span>bsi<span class=\"_ _b\"></span>dia<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y an<span class=\"_ _b\"></span>d Gr<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>p level a<span class=\"_ _b\"></span>nd ta<span class=\"_ _b\"></span>kes into a<span class=\"_ _b\"></span>ccou<span class=\"_ _b\"></span>nt th<span class=\"_ _b\"></span>e fin<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>cia<span class=\"_ _b\"></span>l posi<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ons of c<span class=\"_ _b\"></span>us<span class=\"_ _b\"></span>tome<span class=\"_ _b\"></span>rs<span class=\"_ _b\"></span>, pas<span class=\"_ _b\"></span>t experi<span class=\"_ _0\"></span>ence,<span class=\"_ _0\"></span> futur<span class=\"_ _0\"></span>e e<span class=\"_ _0\"></span>xpectations<span class=\"_ _0\"></span> and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> rele<span class=\"_ _0\"></span>vant<span class=\"_ _0\"></span> factors.<span class=\"_ _0\"></span> Individual c<span class=\"_ _0\"></span>redit<span class=\"_ _0\"></span> limits ar<span class=\"_ _0\"></span>e e<span class=\"_ _0\"></span>stablished bas<span class=\"_ _b\"></span>ed<span class=\"_ gs5c\"> </span>on t<span class=\"_ _b\"></span>hos<span class=\"_ _b\"></span>e fac<span class=\"_ _b\"></span>to<span class=\"_ _b\"></span>rs<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>The f<span class=\"_ _0\"></span>ollowing<span class=\"_ _0\"></span> table<span class=\"_ _0\"></span> prov<span class=\"_ _0\"></span>ides an<span class=\"_ _0\"></span> ageing anal<span class=\"_ _0\"></span>ysis<span class=\"_ _0\"></span> of t<span class=\"_ _0\"></span>rade rec<span class=\"_ _0\"></span>eivable<span class=\"_ _0\"></span>s at<span class=\"_ _0\"></span> year<span class=\"_ _0\"></span> end:<span class=\"_ _310\"> </span><table class=\"s w443 he1\" id=\"_dff8545f-acd9-4067-bd7c-5015694ef4ed\"><tr><td></td><td class=\"t m0 x21f h8 y2266 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h10 y2266 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x221 h8 y2267 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h10 y2267 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y21a3 w475 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4d ws8c\">No<span class=\"_ _b\"></span>t over<span class=\"_ _b\"></span>du<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span></div></td><td class=\"c n x752 y21a3 w476 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15a ws79\">1,455<span class=\"_ _310\"> </span></div></td><td class=\"c n x753 y21a3 w477 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">1,<span class=\"_ _b\"></span>543<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y215e w478 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Up to 3 m<span class=\"_ _b\"></span>ont<span class=\"_ _b\"></span>hs overd<span class=\"_ _b\"></span>ue<span class=\"_ _310\"> </span></div></td><td class=\"c n x754 y215e w334 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">250<span class=\"_ _310\"> </span></div></td><td class=\"c n x755 y215e wa2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">1<span class=\"_ _b\"></span>57<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w479 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4d ws8c\">Ove<span class=\"_ _b\"></span>r 3 m<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>s overd<span class=\"_ _b\"></span>u<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span></div></td><td class=\"c n x756 y20d3 w2f1 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls155 wsb5\">36<span class=\"_ _310\"> </span></div></td><td class=\"c n x757 y20d3 w47a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsbf wsa5\">66<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w47b hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls58 ws28\">T<span class=\"_ _0\"></span>rade r<span class=\"_ _0\"></span>eceivables<span class=\"_ _310\"> </span></div></td><td class=\"c n x758 y20d4 w47c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9f ws8a\">1<span class=\"_ _11\"></span>,<span class=\"_ _b\"></span>741<span class=\"_ _310\"> </span></div></td><td class=\"c n x759 y20d4 w47d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls16a ws171\">1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>76<span class=\"_ _b\"></span>6<span class=\"_ _310\"> </span></div></td></tr></table>At 31 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3, a p<span class=\"_ _b\"></span>rovis<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n of \u00a3<span class=\"_ _b\"></span>36<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>42<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on) was rec<span class=\"_ _b\"></span>ord<span class=\"_ _b\"></span>ed a<span class=\"_ _b\"></span>gai<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>t cer<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>in t<span class=\"_ _b\"></span>rad<span class=\"_ _b\"></span>e rece<span class=\"_ _b\"></span>iva<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>es bas<span class=\"_ _b\"></span>ed o<span class=\"_ _b\"></span>n a for<span class=\"_ _b\"></span>wa<span class=\"_ _b\"></span>rd-<span class=\"_ _b\"></span>lo<span class=\"_ _b\"></span>ok<span class=\"_ _b\"></span>ing a<span class=\"_ _b\"></span>sse<span class=\"_ _b\"></span>ssm<span class=\"_ _b\"></span>ent o<span class=\"_ _b\"></span>f the l<span class=\"_ _b\"></span>ifet<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>e expe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ted cre<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>t los<span class=\"_ _b\"></span>s as req<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>red by<span class=\"_ _b\"></span> I<span class=\"_ _b\"></span>FRS<span class=\"_ gs5c\"> </span>9<span class=\"_ _0\"></span>. Th<span class=\"_ _b\"></span>is ass<span class=\"_ _b\"></span>ess<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>t con<span class=\"_ _b\"></span>sid<span class=\"_ _b\"></span>ere<span class=\"_ _b\"></span>d th<span class=\"_ _b\"></span>e ag<span class=\"_ _b\"></span>ein<span class=\"_ _b\"></span>g pro<span class=\"_ _b\"></span>fil<span class=\"_ _b\"></span>es of s<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>cifi<span class=\"_ _b\"></span>c tr<span class=\"_ _b\"></span>ad<span class=\"_ _b\"></span>e rece<span class=\"_ _b\"></span>iva<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e bal<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ces al<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>g wi<span class=\"_ _b\"></span>th the r<span class=\"_ _b\"></span>isk o<span class=\"_ _b\"></span>f fut<span class=\"_ _b\"></span>ure cu<span class=\"_ _b\"></span>sto<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>r defa<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>ts<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>As at 3<span class=\"_ _b\"></span>1 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3, t<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>de re<span class=\"_ _b\"></span>cei<span class=\"_ _b\"></span>vab<span class=\"_ _b\"></span>les o<span class=\"_ _b\"></span>f \u00a32<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>on (<span class=\"_ _b\"></span>202<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a31<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>1<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n<span class=\"_ _0\"></span>) were p<span class=\"_ _b\"></span>ast d<span class=\"_ _b\"></span>ue b<span class=\"_ _b\"></span>ut n<span class=\"_ _b\"></span>ot im<span class=\"_ _b\"></span>pai<span class=\"_ _b\"></span>red<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>ese re<span class=\"_ _b\"></span>cei<span class=\"_ _b\"></span>va<span class=\"_ _b\"></span>ble<span class=\"_ _b\"></span>s were n<span class=\"_ _b\"></span>ot im<span class=\"_ _b\"></span>pai<span class=\"_ _b\"></span>re<span class=\"_ _b\"></span>d bec<span class=\"_ _b\"></span>au<span class=\"_ _b\"></span>se hav<span class=\"_ _b\"></span>ing c<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>ere<span class=\"_ _b\"></span>d the<span class=\"_ _b\"></span>ir na<span class=\"_ _b\"></span>ture a<span class=\"_ _b\"></span>nd h<span class=\"_ _b\"></span>is<span class=\"_ _b\"></span>tor<span class=\"_ _b\"></span>ica<span class=\"_ _b\"></span>l col<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>, re<span class=\"_ _b\"></span>cover<span class=\"_ _b\"></span>y of th<span class=\"_ _b\"></span>e un<span class=\"_ _b\"></span>prov<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>ed a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt<span class=\"_ _b\"></span>s is exp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>te<span class=\"_ _b\"></span>d in d<span class=\"_ _b\"></span>ue co<span class=\"_ _b\"></span>urs<span class=\"_ _b\"></span>e.<span class=\"_ _310\"> </span>b. O<span class=\"_ _b\"></span>the<span class=\"_ _b\"></span>r rec<span class=\"_ _b\"></span>eiva<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>es<span class=\"_ _310\"> </span>Ot<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r rece<span class=\"_ _b\"></span>iva<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>es in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>s recover<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le i<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>ire<span class=\"_ _b\"></span>ct t<span class=\"_ _b\"></span>ax of \u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>87<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n (2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>19<span class=\"_ _b\"></span>1<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on)<span class=\"_ _310\"> </span>c. O<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>er n<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>-c<span class=\"_ _b\"></span>urr<span class=\"_ _b\"></span>ent re<span class=\"_ _b\"></span>cei<span class=\"_ _b\"></span>vab<span class=\"_ _b\"></span>les<span class=\"_ _310\"> </span>Ot<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r no<span class=\"_ _b\"></span>n-<span class=\"_ _b\"></span>cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>t rece<span class=\"_ _b\"></span>iva<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>es con<span class=\"_ _b\"></span>sis<span class=\"_ _b\"></span>ts of<span class=\"_ _b\"></span>:<span class=\"_ _310\"> </span><table class=\"s w47e h101\" id=\"_26c2c60a-ccae-4a4f-a824-6594f70138cf\"><tr><td></td><td class=\"t m0 x25e h8 y2268 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x25f h10 y2268 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x260 h8 y2269 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h10 y2269 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y2195 w46d hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls31 ws9\">Other rec<span class=\"_ _0\"></span>eivables<span class=\"_ _310\"> </span></div></td><td class=\"c n x75a y2195 w47f hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls84 ws71\">72<span class=\"_ _310\"> </span></div></td><td class=\"c n x75b y2195 w480 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls31 wsc3\">73<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2196 w481 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2a ws1\">Equ<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y mu<span class=\"_ _b\"></span>tua<span class=\"_ _b\"></span>l fu<span class=\"_ _b\"></span>nds (<span class=\"_ _b\"></span>N<span class=\"_ _b\"></span>ote 11<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x75c y2196 w37 hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x75d y2196 w482 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 lsc ws9\">42<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21a3 w483 hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">Prepayments<span class=\"_ _310\"> </span></div></td><td class=\"c n x75e y21a3 w11e hcf\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15a ws79\">20<span class=\"_ _310\"> </span></div></td><td class=\"c n x75b y21a3 w9c hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsbf wsa5\">25<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d2 w484 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Non-current tax rec<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>erable<span class=\"_ _310\"> </span></div></td><td class=\"c n x75f y20d2 w485 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsbf wsa5\">30<span class=\"_ _310\"> </span></div></td><td class=\"c n x760 y20d2 w1ac hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 wab hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Derivativ<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial instruments<span class=\"_ _310\"> </span></div></td><td class=\"c n x761 y20d3 w196 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">50<span class=\"_ _310\"> </span></div></td><td class=\"c n x762 y20d3 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w486 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4e ws45\">Other non-curren<span class=\"_ _0\"></span>t re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>ables<span class=\"_ _310\"> </span></div></td><td class=\"c n x763 y20d4 w240 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls64 ws58\">172<span class=\"_ _310\"> </span></div></td><td class=\"c n x764 y20d4 w487 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">1<span class=\"_ _b\"></span>57<span class=\"_ _310\"> </span></div></td></tr></table>In 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e am<span class=\"_ _b\"></span>oun<span class=\"_ _b\"></span>t in re<span class=\"_ _b\"></span>lat<span class=\"_ _b\"></span>ion to Eq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>ty m<span class=\"_ _b\"></span>ut<span class=\"_ _b\"></span>ual f<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>ds was r<span class=\"_ _b\"></span>ecl<span class=\"_ _b\"></span>asse<span class=\"_ _b\"></span>d fro<span class=\"_ _b\"></span>m rec<span class=\"_ _b\"></span>eiva<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>es to eq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>ty<span class=\"_ _310\"> </span><span class=\"_ _b\"></span> instruments (Not<span class=\"_ _0\"></span>e<span class=\"_ gs5c\"> </span><span class=\"_ _0\"></span>11)<span class=\"_ _310\"> </span>d. F<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>cial i<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s (N<span class=\"_ _b\"></span>ote<span class=\"_ gs5c\"> </span>1<span class=\"_ _b\"></span>5)<span class=\"_ _310\"> </span>At 31 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3, \u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>36<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2 res<span class=\"_ _b\"></span>tate<span class=\"_ _b\"></span>d<span class=\"_ _310\"> </span>1<span class=\"_ _310\"> </span>: \u00a31<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>87<span class=\"_ _b\"></span>9<span class=\"_ gs5c\"> </span>mil<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on) of the c<span class=\"_ _b\"></span>urr<span class=\"_ _b\"></span>ent a<span class=\"_ _b\"></span>nd n<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>-c<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>rent<span class=\"_ _b\"></span> rece<span class=\"_ _b\"></span>iva<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>es tota<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g \u00a32<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>4<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion (<span class=\"_ _b\"></span>20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a32<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>39<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n) are fin<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>cia<span class=\"_ _b\"></span>l ass<span class=\"_ _b\"></span>ets<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>ese ma<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ly re<span class=\"_ _b\"></span>late<span class=\"_ _b\"></span>d to amounts o<span class=\"_ _0\"></span>wed<span class=\"_ _0\"></span> from<span class=\"_ _0\"></span> cust<span class=\"_ _0\"></span>omers or<span class=\"_ _0\"></span> gov<span class=\"_ _0\"></span>ernment<span class=\"_ _0\"></span> bodies and<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> typically non-int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st bearing. Amoun<span class=\"_ _0\"></span>ts that a<span class=\"_ _b\"></span>re n<span class=\"_ _b\"></span>ot fin<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>cia<span class=\"_ _b\"></span>l ass<span class=\"_ _b\"></span>ets a<span class=\"_ _b\"></span>re mos<span class=\"_ _b\"></span>tl<span class=\"_ _b\"></span>y pre<span class=\"_ _b\"></span>paym<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts<span class=\"_ _b\"></span>, recove<span class=\"_ _b\"></span>rab<span class=\"_ _b\"></span>le s<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>es ta<span class=\"_ _b\"></span>x an<span class=\"_ _b\"></span>d emp<span class=\"_ _b\"></span>loye<span class=\"_ _b\"></span>e be<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>fit as<span class=\"_ _b\"></span>set<span class=\"_ _b\"></span>s.<span class=\"_ _310\"> </span>1<span class=\"_ _b\"></span>. <span class=\"_ _31\"> </span>Res<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>ted to ex<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>de \u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>92<span class=\"_ gs276\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on of r<span class=\"_ _b\"></span>ecove<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e sa<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>s tax a<span class=\"_ _b\"></span>ss<span class=\"_ _b\"></span>ets t<span class=\"_ _b\"></span>hat we<span class=\"_ _b\"></span>re p<span class=\"_ _b\"></span>revi<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>sl<span class=\"_ _b\"></span>y in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>d<span class=\"_ _b\"></span>ed w<span class=\"_ _b\"></span>ith<span class=\"_ _b\"></span>in fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>ia<span class=\"_ _b\"></span>l ass<span class=\"_ _b\"></span>ets<span class=\"_ _310\"> </span>14 Tra<span class=\"_ _b\"></span>de a<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>d Ot<span class=\"_ _b\"></span>h<span class=\"_ _b\"></span>er Re<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>iva<span class=\"_ _b\"></span>b<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>s <span class=\"ff3 lsa3 wsf3\">continued<span class=\"_ _310\"> </span></span><div class=\"t m0 h12 ff2 fs8 fc2 sc0 ls98 ws13 gs39c\">15 F<span class=\"_ _0\"></span>inanci<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> Instrume<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> Finan<span class=\"_ _0\"></span>cial<span class=\"_ _0\"></span> Risk<span class=\"_ _0\"></span> Man<span class=\"_ _0\"></span>agemen<span class=\"_ _0\"></span>t<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls31 ws9 gs39d\">Financial<span class=\"_ _0\"></span> instruments b<span class=\"_ _0\"></span>y cat<span class=\"_ _0\"></span>egory<span class=\"_ _310\"> </span></div><div class=\"gs39e\"><table class=\"s w488 h102\" id=\"_51e36626-01e9-418e-b1c6-a5a1574537a6\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x765 y226a w489 he9\"><div class=\"t m0 x224 h10 y21cf ff2 fs5 fc2 sc0 ls50 ws1\">At 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x766 y226b w48a hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls4b ws1\">At 31 D<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ber 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n x767 y226c w48b he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls50 ws1\">Fai<span class=\"_ _b\"></span>r va<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>ue<span class=\"_ _310\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x768 y226d w48c hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls4 ws28\">Fair<span class=\"_ _0\"></span> value<span class=\"_ _310\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x769 h8 y226e ff2 fs5 fc2 sc0 ls16 ws15\">Derivative<span class=\"_ _0\"></span>s </td><td class=\"c x76b y226f w48d he9\" colspan=\"2\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls50 ws1\">Fai<span class=\"_ _b\"></span>r va<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>ue<span class=\"_ _310\"> </span></div><div class=\"t m0 x76a h8 y2126 ff2 fs5 fc2 sc0 ls144 ws1b\">through o<span class=\"_ _0\"></span>ther<span class=\"_ _310\"> </span></div></td><td></td><td></td><td class=\"t m0 x76c h10 y226e ff5 fs5 fc2 sc0 lsf wsf\">Derivative<span class=\"_ _0\"></span>s </td><td class=\"c x76e y2270 w48e hea\" colspan=\"2\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls4 ws28\">Fair<span class=\"_ _0\"></span> value<span class=\"_ _310\"> </span></div><div class=\"t m0 x76d h10 y21d1 ff5 fs5 fc2 sc0 lsb wsa0\">throu<span class=\"_ _b\"></span>gh other<span class=\"_ _310\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x455 h8 y2271 ff2 fs5 fc2 sc0 ls7c ws78\">Amortised<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x76f h8 y2271 ff2 fs5 fc2 sc0 ls50 ws1\">us<span class=\"_ _b\"></span>ed fo<span class=\"_ _b\"></span>r </td><td class=\"c n x770 y2272 w48f he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls144 ws103\">through</div></td><td class=\"t m0 x305 h8 y2271 ff2 fs5 fc2 sc0 ls97 ws19\">comprehensiv<span class=\"_ _0\"></span>e </td><td class=\"t m0 x771 h8 y2271 ff2 fs5 fc2 sc0 lsbb wsa0\">Carry<span class=\"_ _b\"></span>ing<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x772 h10 y2271 ff5 fs5 fc2 sc0 ls4c ws47\">Amortised<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x773 h10 y2271 ff5 fs5 fc2 sc0 ls4c ws44\">used<span class=\"_ _0\"></span> for </td><td class=\"c n x774 y2273 w490 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls4 ws4\">through</div></td><td class=\"t m0 x775 h10 y2271 ff5 fs5 fc2 sc0 ls1 ws1\">comp<span class=\"_ _b\"></span>rehen<span class=\"_ _b\"></span>sive </td><td class=\"t m0 x776 h10 y2271 ff5 fs5 fc2 sc0 ls4 ws4\">Carrying<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x221 h8 y2274 ff2 fs5 fc2 sc0 ls12 ws92\">cost<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x76f h8 y2274 ff2 fs5 fc2 sc0 ls7c ws78\">hedging<span class=\"ls1 ws1\"> </span></td><td class=\"c n x777 y2275 w491 he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls50 ws1\">pr<span class=\"_ _b\"></span>ofi<span class=\"_ _b\"></span>t o<span class=\"_ _b\"></span>r lo<span class=\"_ _b\"></span>ss<span class=\"_ _310\"> </span></div></td><td class=\"t m0 x778 h8 y2274 ff2 fs5 fc2 sc0 ls7c ws78\">income<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x779 h8 y2274 ff2 fs5 fc2 sc0 ls1a ws150\">value<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x77a h10 y2274 ff5 fs5 fc2 sc0 ls1 ws1\">cost </td><td class=\"t m0 x773 h10 y2274 ff5 fs5 fc2 sc0 ls4c ws47\">hedging<span class=\"ls1 ws1\"> </span></td><td class=\"c n x77b y2276 w492 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls4b ws1\">pro<span class=\"_ _b\"></span>fit o<span class=\"_ _b\"></span>r lo<span class=\"_ _b\"></span>ss<span class=\"_ _310\"> </span></div></td><td class=\"t m0 x77c h10 y2274 ff5 fs5 fc2 sc0 ls1 ws1\">inco<span class=\"_ _b\"></span>me </td><td class=\"t m0 x77d h10 y2274 ff5 fs5 fc2 sc0 ls4c ws44\">value t<span class=\"_ _0\"></span>otal<span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x77e h8 y2277 ff2 fs5 fc2 sc0 lsce wsb7\">Note<span class=\"_ _310\"> </span></td><td class=\"t m0 x77f h8 y2277 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x780 h8 y2277 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"c n x781 y2278 w493 he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></div></td><td class=\"t m0 x782 h8 y2277 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x783 h8 y2277 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x2f7 h10 y2277 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x784 h10 y2277 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"c n x785 y2279 w3b6 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></div></td><td class=\"t m0 x30b h10 y2277 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x30c h10 y2277 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x223 h12 y227a ff2 fs8 fc1 sc0 ls53 ws1\">As<span class=\"_ _b\"></span>se<span class=\"_ _b\"></span>ts a<span class=\"_ _b\"></span>s pe<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>e Ba<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>nce S<span class=\"_ _b\"></span>h<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y227b w494 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Cur<span class=\"_ _b\"></span>rent a<span class=\"_ _b\"></span>nd n<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>-<span class=\"_ _b\"></span>cur<span class=\"_ _b\"></span>rent t<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>de a<span class=\"_ _b\"></span>nd ot<span class=\"_ _b\"></span>her r<span class=\"_ _b\"></span>ecei<span class=\"_ _b\"></span>va<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n x786 y227b w495 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">14d<span class=\"_ _310\"> </span></div></td><td class=\"c n x787 y227b w1c4 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls151 ws7d\">1,836<span class=\"_ _310\"> </span></div></td><td class=\"c n x788 y227b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x789 y227b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x78a y227b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x78b y227b w1c4 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls151 ws7d\">1,836<span class=\"_ _310\"> </span></div></td><td class=\"c n x78c y227b w496 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 wsf5\">1,879<span class=\"_ _310\"> </span></div></td><td class=\"c n x78d y227b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x78e y227b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x78f y227b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x790 y227b w497 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 wsf5\">1,879<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y227c ff5 fs8 fc1 sc0 ls31 ws9\">Derivativ<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial instruments<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x791 y227d w498 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">FX<span class=\"_ _0\"></span> forward<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change<span class=\"_ _0\"></span> contracts<span class=\"_ _310\"> </span></div></td><td class=\"c n x792 y227d wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x793 y227d w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x794 y227d wad hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa9 ws90\">48<span class=\"_ _310\"> </span></div></td><td class=\"c n x795 y227d w2d1 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">16<span class=\"_ _310\"> </span></div></td><td class=\"c n x796 y227d w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x797 y227d wad hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls172 ws17a\">64<span class=\"_ _310\"> </span></div></td><td class=\"c n x798 y227d w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x799 y227d w123 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls14 ws13\">34<span class=\"_ _310\"> </span></div></td><td class=\"c n x79a y227d w9c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsbf wsa5\">25<span class=\"_ _310\"> </span></div></td><td class=\"c n x79b y227d w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x79c y227d wae hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">59<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x791 y227e w499 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Cross cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy i<span class=\"_ _b\"></span>ntere<span class=\"_ _b\"></span>st r<span class=\"_ _b\"></span>ate sw<span class=\"_ _b\"></span>aps<span class=\"_ _310\"> </span></div></td><td class=\"c n x79d y227e wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x79e y227e w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x79f y227e w196 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">50<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a0 y227e w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a1 y227e w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a2 y227e w196 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">50<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a3 y227e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a4 y227e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a5 y227e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a6 y227e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a7 y227e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y227f w94 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Equity instrumen<span class=\"_ _0\"></span>ts<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a8 y227f w3a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">11<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a9 y227f w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7aa y227f w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ab y227f w28d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls170 ws138\">45<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ac y227f w49a hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls97 ws19\">69<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ad y227f w49b hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">114<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ae y227f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7af y227f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b0 y227f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b1 y227f w445 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">82<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b2 y227f w445 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">82<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2280 w49c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Cash<span class=\"_ _0\"></span> and cash<span class=\"_ _0\"></span> equivalen<span class=\"_ _0\"></span>ts<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b3 y2280 wb7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">16<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b4 y2280 w1c7 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls31 wsc3\">1,<span class=\"_ _b\"></span>387<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b5 y2280 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b6 y2280 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b7 y2280 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b8 y2280 w49d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls31 wsc3\">1<span class=\"_ _b\"></span>,3<span class=\"_ _b\"></span>87<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b9 y2280 wb5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15d ws109\">1<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>7<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ba y2280 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7bb y2280 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7bc y2280 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7bd y2280 w49e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15d ws109\">1<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>57<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 h12 y2281 ff2 fs8 fc1 sc0 ls53 ws1\">Lia<span class=\"_ _b\"></span>b<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>es a<span class=\"_ _b\"></span>s pe<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>e B<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>e Sh<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y2282 w49f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Cur<span class=\"_ _b\"></span>rent a<span class=\"_ _b\"></span>nd n<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>-<span class=\"_ _b\"></span>cur<span class=\"_ _b\"></span>rent t<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>de a<span class=\"_ _b\"></span>nd ot<span class=\"_ _b\"></span>her p<span class=\"_ _b\"></span>ayab<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x7be y2282 w168 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15a ws79\">21<span class=\"_ _310\"> </span></div></td><td class=\"c n x7bf y2282 w4a0 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls103 wsef\">5<span class=\"_ _11\"></span>,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>76<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c0 y2282 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c1 y2282 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c2 y2282 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c3 y2282 w1f7 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls103 wsef\">5<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span>276<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c4 y2282 w4a1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">5,34<span class=\"_ _b\"></span>4<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c5 y2282 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c6 y2282 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c7 y2282 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c8 y2282 w4a2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">5,<span class=\"_ _b\"></span>34<span class=\"_ _b\"></span>4<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2283 w4a3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Share<span class=\"_ _0\"></span> repurch<span class=\"_ _0\"></span>ase liabili<span class=\"_ _0\"></span>ty<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c9 y2283 w75 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">24<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ca y2283 w20c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc ws9\">296<span class=\"_ _310\"> </span></div></td><td class=\"c n x7cb y2283 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7cc y2283 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7cd y2283 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ce y2283 w20c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc ws9\">296<span class=\"_ _310\"> </span></div></td><td class=\"c n x7cf y2283 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d0 y2283 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d1 y2283 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d2 y2283 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d3 y2283 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c x225 y2284 w4a4 he5\"><div class=\"t m0 x224 hb y21c1 ff5 fs8 fc1 sc0 ls30 ws2d\">Borrowi<span class=\"_ _0\"></span>ngs (<span class=\"_ _e\"></span>commercial<span class=\"_ _0\"></span> paper<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> loans<span class=\"_ _0\"></span> and o<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>drafts and o<span class=\"_ _0\"></span>ther<span class=\"_ _310\"> </span></div><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">non-current borro<span class=\"_ _0\"></span>wings<span class=\"_ _0\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d4 y2284 wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d5 y2284 w36d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls170 ws138\">43<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d6 y2284 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d7 y2284 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d8 y2284 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d9 y2284 w36d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls170 ws138\">43<span class=\"_ _310\"> </span></div></td><td class=\"c n x7da y2284 w4a5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">1,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>52<span class=\"_ _310\"> </span></div></td><td class=\"c n x7db y2284 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7dc y2284 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7dd y2284 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7de y2284 w4a6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>252<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2285 w4a7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Lea<span class=\"_ _0\"></span>se liabiliti<span class=\"_ _0\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n x7df y2285 w4e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">19<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e0 y2285 w4a8 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">327<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e1 y2285 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e2 y2285 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e3 y2285 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e4 y2285 w4a9 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">327<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e5 y2285 w4aa hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">389<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e6 y2285 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e7 y2285 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e8 y2285 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e9 y2285 w4ab hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">3<span class=\"_ _b\"></span>89<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2286 w4ac hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Senior note<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x226 y2286 wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ea y2286 w4ad hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa4 wse3\">1,2<span class=\"_ _b\"></span>92<span class=\"_ _310\"> </span></div></td><td class=\"c n x7eb y2286 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ec y2286 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ed y2286 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ee y2286 w4ae hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa4 wse3\">1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>292<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ef y2286 w4af hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">1,<span class=\"_ _b\"></span>369<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f0 y2286 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f1 y2286 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f2 y2286 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f3 y2286 w4af hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">1,<span class=\"_ _b\"></span>369<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2287 w4b0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Bonds<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f4 y2287 wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f5 y2287 w4b1 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">6<span class=\"_ _b\"></span>,875<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f6 y2287 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f7 y2287 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f8 y2287 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f9 y2287 w4b2 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">6<span class=\"_ _b\"></span>,875<span class=\"_ _310\"> </span></div></td><td class=\"c n x7fa y2287 w4b3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls140 ws13c\">5<span class=\"_ _11\"></span>,<span class=\"_ _b\"></span>8<span class=\"_ _11\"></span>74<span class=\"_ _310\"> </span></div></td><td class=\"c n x7fb y2287 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7fc y2287 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7fd y2287 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7fe y2287 w4b4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls140 ws13c\">5<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span>8<span class=\"_ _b\"></span>74<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y2288 ff5 fs8 fc1 sc0 ls31 ws9\">Derivativ<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial instruments<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x791 y2289 w498 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">FX<span class=\"_ _0\"></span> forward<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change<span class=\"_ _0\"></span> contracts<span class=\"_ _310\"> </span></div></td><td class=\"c n x792 y2289 wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x793 y2289 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ff y2289 w4b5 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15a ws79\">20<span class=\"_ _310\"> </span></div></td><td class=\"c n x800 y2289 w2f1 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls107 ws45\">58<span class=\"_ _310\"> </span></div></td><td class=\"c n x801 y2289 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x802 y2289 w4b6 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5f wsdb\">78<span class=\"_ _310\"> </span></div></td><td class=\"c n x803 y2289 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x804 y2289 w12a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">22<span class=\"_ _310\"> </span></div></td><td class=\"c n x805 y2289 w123 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls14 ws13\">34<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c7 y2289 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x806 y2289 w4b7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls98 ws57\">56<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x791 y228a w4b8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws8d\">Intere<span class=\"_ _b\"></span>st r<span class=\"_ _b\"></span>ate s<span class=\"_ _b\"></span>wa<span class=\"_ _b\"></span>ps<span class=\"_ _310\"> </span></div></td><td class=\"c n x807 y228a wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x808 y228a w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x809 y228a w4b9 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">115<span class=\"_ _310\"> </span></div></td><td class=\"c n x80a y228a w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x80b y228a w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x80c y228a w4b9 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">115<span class=\"_ _310\"> </span></div></td><td class=\"c n x80d y228a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x80e y228a w1ff hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">164<span class=\"_ _310\"> </span></div></td><td class=\"c n x80f y228a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x79b y228a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x810 y228a w1ff hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">164<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x791 y228b w499 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Cross cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy i<span class=\"_ _b\"></span>ntere<span class=\"_ _b\"></span>st r<span class=\"_ _b\"></span>ate sw<span class=\"_ _b\"></span>aps<span class=\"_ _310\"> </span></div></td><td class=\"c n x79d y228b wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x79e y228b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ac y228b w4ba hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls84 ws71\">72<span class=\"_ _310\"> </span></div></td><td class=\"c n x811 y228b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x812 y228b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x813 y228b w47f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls84 ws71\">72<span class=\"_ _310\"> </span></div></td><td class=\"c n x814 y228b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x815 y228b w197 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15f ws162\">84<span class=\"_ _310\"> </span></div></td><td class=\"c n x816 y228b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x817 y228b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x818 y228b w4bb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15f ws162\">84<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 h10 y228c ff5 fs5 fc1 sc0 ls4b ws1\">1<span class=\"_ _b\"></span>. <span class=\"_ _31\"> </span>Res<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>ted (se<span class=\"_ _b\"></span>e No<span class=\"_ _b\"></span>te 14<span class=\"_ _b\"></span>d<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table></div><div class=\"t m0 h18 ff2 fsf fc1 sc0 ls1 ws1 gs39f\">1<span class=\"_ _310\"> </span></div><div class=\"t m0 h18 ff2 fsf fc1 sc0 ls1 ws1 gs3a0\">1<span class=\"_ _310\"> </span></div><div class=\"t m0 h18 ff2 fsf fc1 sc0 ls1 ws1 gs3a1\">1<span class=\"_ _310\"> </span></div><div class=\"t m0 h10 ff5 fs5 fc1 sc0 ls4b ws1 gs3a2\">Th<span class=\"_ _b\"></span>e cate<span class=\"_ _b\"></span>go<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>es i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>is di<span class=\"_ _b\"></span>scl<span class=\"_ _b\"></span>osu<span class=\"_ _b\"></span>re a<span class=\"_ _b\"></span>re de<span class=\"_ _b\"></span>ter<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>d by I<span class=\"_ _b\"></span>FR<span class=\"_ _b\"></span>S<span class=\"_ gs276\"> </span>9<span class=\"_ _0\"></span>. Leas<span class=\"_ _b\"></span>e li<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ies a<span class=\"_ _b\"></span>re o<span class=\"_ _b\"></span>uts<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>e th<span class=\"_ _b\"></span>e sco<span class=\"_ _b\"></span>pe o<span class=\"_ _b\"></span>f IF<span class=\"_ _b\"></span>RS<span class=\"_ gs276\"> </span>9, but t<span class=\"_ _b\"></span>hey r<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>n wi<span class=\"_ _b\"></span>thi<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e sco<span class=\"_ _b\"></span>pe o<span class=\"_ _b\"></span>f IF<span class=\"_ _b\"></span>RS<span class=\"_ gs276\"> </span>7, and t<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>refo<span class=\"_ _b\"></span>re have b<span class=\"_ _b\"></span>e<span class=\"_ _b\"></span>en sh<span class=\"_ _b\"></span>ow<span class=\"_ _b\"></span>n sep<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>ate<span class=\"_ _b\"></span>ly. In 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3 b<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>row<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>gs la<span class=\"_ _b\"></span>rg<span class=\"_ _b\"></span>ely r<span class=\"_ _b\"></span>el<span class=\"_ _b\"></span>ate to ba<span class=\"_ _b\"></span>nk l<span class=\"_ _b\"></span>oa<span class=\"_ _b\"></span>ns a<span class=\"_ _b\"></span>nd ove<span class=\"_ _b\"></span>rd<span class=\"_ _b\"></span>raf<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>s </div><div class=\"t m0 h10 ff5 fs5 fc1 sc0 ls4b ws1 gs3a3\">(2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs276\"> </span>co<span class=\"_ _b\"></span>mm<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>cia<span class=\"_ _b\"></span>l pa<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>r). A<span class=\"_ _b\"></span>s at 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p ha<span class=\"_ _b\"></span>d com<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>erc<span class=\"_ _b\"></span>ial p<span class=\"_ _b\"></span>ap<span class=\"_ _b\"></span>er i<span class=\"_ _b\"></span>n iss<span class=\"_ _b\"></span>ue a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ng to \u20ac<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>41<span class=\"_ gs276\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n (nom<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>al va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e) at ra<span class=\"_ _b\"></span>tes b<span class=\"_ _b\"></span>et<span class=\"_ _b\"></span>wee<span class=\"_ _b\"></span>n 0.9<span class=\"_ _b\"></span>2% a<span class=\"_ _b\"></span>nd 2<span class=\"_ _b\"></span>.74% wit<span class=\"_ _b\"></span>h ma<span class=\"_ _b\"></span>tur<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ies r<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>gi<span class=\"_ _b\"></span>ng f<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>m 6<span class=\"_ gs276\"> </span>Ja<span class=\"_ _b\"></span>nua<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y<span class=\"_ gs276\"> </span>20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3 to 3<span class=\"_ _b\"></span>0 Ju<span class=\"_ _b\"></span>ne 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>, an<span class=\"_ _b\"></span>d $<span class=\"_ _b\"></span>55<span class=\"_ _b\"></span>0<span class=\"_ gs276\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n (nom<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>al v<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ue) </div><div class=\"t m0 h10 ff5 fs5 fc1 sc0 ls4b ws1 gs3a4\">at ra<span class=\"_ _b\"></span>tes b<span class=\"_ _b\"></span>et<span class=\"_ _b\"></span>wee<span class=\"_ _b\"></span>n 4<span class=\"_ _b\"></span>.<span class=\"_ _b\"></span>55<span class=\"_ _b\"></span>% an<span class=\"_ _b\"></span>d 4.9<span class=\"_ _b\"></span>5% w<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>h mat<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es r<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>gi<span class=\"_ _b\"></span>ng f<span class=\"_ _b\"></span>rom 3<span class=\"_ gs276\"> </span>J<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ua<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y<span class=\"_ gs276\"> </span>20<span class=\"_ _b\"></span>23 t<span class=\"_ _b\"></span>o 23 M<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>ch 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3a5\">The f<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ue m<span class=\"_ _b\"></span>easu<span class=\"_ _b\"></span>rem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t hie<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>rchy leve<span class=\"_ _b\"></span>ls have be<span class=\"_ _b\"></span>en d<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>d as fol<span class=\"_ _b\"></span>lows<span class=\"_ _b\"></span>:<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws2e gs3a6\">\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">Q<span class=\"_ _b\"></span>uote<span class=\"_ _b\"></span>d pr<span class=\"_ _b\"></span>ices (una<span class=\"_ _b\"></span>dj<span class=\"_ _b\"></span>us<span class=\"_ _b\"></span>ted<span class=\"_ _b\"></span>) in a<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>ive ma<span class=\"_ _b\"></span>rkets for i<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>l asse<span class=\"_ _b\"></span>ts or l<span class=\"_ _b\"></span>ia<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>lit<span class=\"_ _b\"></span>ies (<span class=\"_ _b\"></span>level 1<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws2e gs3a7\">\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">I<span class=\"_ _b\"></span>np<span class=\"_ _b\"></span>ut<span class=\"_ _b\"></span>s othe<span class=\"_ _b\"></span>r tha<span class=\"_ _b\"></span>n qu<span class=\"_ _b\"></span>oted p<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ces in<span class=\"_ _b\"></span>cl<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>ed w<span class=\"_ _b\"></span>ith<span class=\"_ _b\"></span>in l<span class=\"_ _b\"></span>evel 1 that a<span class=\"_ _b\"></span>re o<span class=\"_ _b\"></span>bser<span class=\"_ _b\"></span>v<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le for t<span class=\"_ _b\"></span>he as<span class=\"_ _b\"></span>set o<span class=\"_ _b\"></span>r lia<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ty, eit<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r di<span class=\"_ _b\"></span>rec<span class=\"_ _b\"></span>tl<span class=\"_ _b\"></span>y (i<span class=\"_ _b\"></span>.e<span class=\"_ _b\"></span>. as pr<span class=\"_ _b\"></span>ices) or in<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>rec<span class=\"_ _b\"></span>tl<span class=\"_ _b\"></span>y (<span class=\"_ _b\"></span>i.e<span class=\"_ _b\"></span>. de<span class=\"_ _b\"></span>rive<span class=\"_ _b\"></span>d fro<span class=\"_ _b\"></span>m pr<span class=\"_ _b\"></span>ices) (level 2<span class=\"_ _b\"></span>). If a<span class=\"_ _b\"></span>ll si<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>nt in<span class=\"_ _b\"></span>pu<span class=\"_ _b\"></span>ts re<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>ire<span class=\"_ _b\"></span>d to fai<span class=\"_ _b\"></span>r </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls31 ws9 gs3a8\">value an<span class=\"_ _0\"></span> instrument ar<span class=\"_ _0\"></span>e obs<span class=\"_ _0\"></span>ervable, the in<span class=\"_ _0\"></span>strument is<span class=\"_ _0\"></span> included in<span class=\"_ _0\"></span> lev<span class=\"_ _0\"></span>el 2<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws2e gs3a9\">\u2013 <span class=\"_ _45\"> </span><span class=\"ws1\">I<span class=\"_ _b\"></span>np<span class=\"_ _b\"></span>ut<span class=\"_ _b\"></span>s for th<span class=\"_ _b\"></span>e ass<span class=\"_ _b\"></span>et or l<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y tha<span class=\"_ _b\"></span>t are n<span class=\"_ _b\"></span>ot bas<span class=\"_ _b\"></span>ed o<span class=\"_ _b\"></span>n obs<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>va<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e mar<span class=\"_ _b\"></span>ket data (<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>.e. u<span class=\"_ _b\"></span>no<span class=\"_ _b\"></span>bser<span class=\"_ _b\"></span>v<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le in<span class=\"_ _b\"></span>pu<span class=\"_ _b\"></span>ts) (leve<span class=\"_ _b\"></span>l 3)<span class=\"_ _310\"> </span></span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3ab\">The fo<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>owi<span class=\"_ _b\"></span>ng ta<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e cate<span class=\"_ _b\"></span>go<span class=\"_ _b\"></span>ris<span class=\"_ _b\"></span>es th<span class=\"_ _b\"></span>e Gro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s fin<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>cia<span class=\"_ _b\"></span>l ass<span class=\"_ _b\"></span>ets a<span class=\"_ _b\"></span>nd l<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es he<span class=\"_ _b\"></span>ld at f<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ue by th<span class=\"_ _b\"></span>e </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls31 ws9 gs3ac\">valuation<span class=\"_ _0\"></span> methodology applied<span class=\"_ _0\"></span> in de<span class=\"_ _0\"></span>termining t<span class=\"_ _0\"></span>heir fair<span class=\"_ _0\"></span> value.<span class=\"_ _310\"> </span></div><div class=\"gs3ad\"><table class=\"s w4bc h103\" id=\"_b6d25295-b5c2-4f97-be07-e032cc30e1c1\"><tr><td></td><td></td><td></td><td class=\"c n x819 y228d w4bd he9\"><div class=\"t m0 x224 h10 y21cf ff2 fs5 fc2 sc0 ls50 ws1\">At 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x81a y228e w4be hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls4b ws1\">At 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4fa h8 y228f ff2 fs5 fc2 sc0 ls5 ws135\">Leve<span class=\"_ _b\"></span>l 1<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x81b h8 y228f ff2 fs5 fc2 sc0 ls5 ws135\">Leve<span class=\"_ _b\"></span>l 2<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x501 h8 y228f ff2 fs5 fc2 sc0 ls5 ws135\">Leve<span class=\"_ _b\"></span>l 3<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x81c h8 y228f ff2 fs5 fc2 sc0 ls9f ws8a\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x81d h10 y228f ff5 fs5 fc2 sc0 ls4b ws1\">Level 1<span class=\"_ _b\"></span><span class=\"ls1\"> </span></td><td class=\"t m0 x81e h10 y228f ff5 fs5 fc2 sc0 ls4b ws1\">Level 2<span class=\"_ _b\"></span><span class=\"ls1\"> </span></td><td class=\"t m0 x444 h10 y228f ff5 fs5 fc2 sc0 ls4b ws1\">Level 3<span class=\"_ _b\"></span><span class=\"ls1\"> </span></td><td class=\"t m0 x220 h10 y228f ff5 fs5 fc2 sc0 ls16b ws172\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x81f h8 y2290 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x820 h8 y2290 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x821 h8 y2290 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x442 h8 y2290 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x822 h10 y2290 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x823 h10 y2290 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x824 h10 y2290 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h10 y2290 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x223 h12 y2291 ff2 fs8 fc1 sc0 ls53 ws1\">As<span class=\"_ _b\"></span>se<span class=\"_ _b\"></span>ts a<span class=\"_ _b\"></span>s pe<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>e Ba<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>nce S<span class=\"_ _b\"></span>h<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x223 hb y2292 ff5 fs8 fc1 sc0 ls31 ws9\">Derivativ<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial instruments</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x223 hb y2293 ff5 fs8 fc1 sc0 ls30 ws2d\">   <span class=\"_ _27e\"></span>FX forward<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x825 y2294 w4bf hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">contrac<span class=\"_ _b\"></span>ts<span class=\"_ _310\"> </span></div></td><td class=\"c n x826 y2294 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x827 y2294 wad hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls172 ws17a\">64<span class=\"_ _310\"> </span></div></td><td class=\"c n x828 y2294 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x829 y2294 wad hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls172 ws17a\">64<span class=\"_ _310\"> </span></div></td><td class=\"c n x82a y2294 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x82b y2294 wae hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">59<span class=\"_ _310\"> </span></div></td><td class=\"c n x82c y2294 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x82d y2294 w4c0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">59</div></td></tr><tr><td class=\"t m0 x223 hb y2295 ff5 fs8 fc1 sc0 ls5f ws4b\">   <span class=\"_ _27e\"></span>Cross cur<span class=\"_ _b\"></span>renc<span class=\"_ _b\"></span>y interes<span class=\"_ _b\"></span>t </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x825 y2296 w4c1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 ws4c\">rate swaps<span class=\"_ _310\"> </span></div></td><td class=\"c n x82e y2296 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x82f y2296 w4c2 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">50<span class=\"_ _310\"> </span></div></td><td class=\"c n x830 y2296 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x831 y2296 w4c2 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">50<span class=\"_ _310\"> </span></div></td><td class=\"c n x832 y2296 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x833 y2296 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x834 y2296 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x835 y2296 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2297 w94 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Equity instrumen<span class=\"_ _0\"></span>ts<span class=\"_ _310\"> </span></div></td><td class=\"c n x836 y2297 w278 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa1 ws27\">22<span class=\"_ _310\"> </span></div></td><td class=\"c n x837 y2297 w28d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls170 ws138\">45<span class=\"_ _310\"> </span></div></td><td class=\"c n x838 y2297 w4c3 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls51 ws49\">47<span class=\"_ _310\"> </span></div></td><td class=\"c n x839 y2297 w444 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">114<span class=\"_ _310\"> </span></div></td><td class=\"c n x83a y2297 w19c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">29<span class=\"_ _310\"> </span></div></td><td class=\"c n x83b y2297 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x83c y2297 w122 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls97 ws19\">53<span class=\"_ _310\"> </span></div></td><td class=\"c n x83d y2297 w446 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">82<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 h12 y2298 ff2 fs8 fc1 sc0 ls53 ws1\">Lia<span class=\"_ _b\"></span>b<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>es a<span class=\"_ _b\"></span>s pe<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>e B<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>e Sh<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x223 hb y2299 ff5 fs8 fc1 sc0 ls31 ws9\">Derivativ<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial instruments</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x223 hb y229a ff5 fs8 fc1 sc0 ls30 ws2d\">   <span class=\"_ _27e\"></span>FX forward<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x825 y229b w4bf hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">contrac<span class=\"_ _b\"></span>ts<span class=\"_ _310\"> </span></div></td><td class=\"c n x826 y229b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x83e y229b w4c4 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5f wsdb\">78<span class=\"_ _310\"> </span></div></td><td class=\"c n x83f y229b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x840 y229b w4c4 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5f wsdb\">78<span class=\"_ _310\"> </span></div></td><td class=\"c n x841 y229b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x842 y229b w339 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls98 ws57\">56<span class=\"_ _310\"> </span></div></td><td class=\"c n x843 y229b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x844 y229b w339 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls98 ws57\">56<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x791 y2190 w4b8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws8d\">Intere<span class=\"_ _b\"></span>st r<span class=\"_ _b\"></span>ate s<span class=\"_ _b\"></span>wa<span class=\"_ _b\"></span>ps<span class=\"_ _310\"> </span></div></td><td class=\"c n x845 y2190 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x846 y2190 w4c5 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">11<span class=\"_ _b\"></span>5<span class=\"_ _310\"> </span></div></td><td class=\"c n x847 y2190 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x848 y2190 w4c5 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">11<span class=\"_ _b\"></span>5<span class=\"_ _310\"> </span></div></td><td class=\"c n x849 y2190 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x84a y2190 w4c6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">164<span class=\"_ _310\"> </span></div></td><td class=\"c n x84b y2190 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x84c y2190 w4c6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">164</div></td></tr><tr><td class=\"t m0 x223 hb y229c ff5 fs8 fc1 sc0 ls5f ws4b\">   <span class=\"_ _27e\"></span>Cross cur<span class=\"_ _b\"></span>renc<span class=\"_ _b\"></span>y interes<span class=\"_ _b\"></span>t </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x825 y20d4 w4c1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 ws4c\">rate swaps<span class=\"_ _310\"> </span></div></td><td class=\"c n x84d y20d4 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x84e y20d4 w4ba hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls84 ws71\">72<span class=\"_ _310\"> </span></div></td><td class=\"c n x84f y20d4 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x850 y20d4 w4ba hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls84 ws71\">72<span class=\"_ _310\"> </span></div></td><td class=\"c n x851 y20d4 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x852 y20d4 w197 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15f ws162\">84<span class=\"_ _310\"> </span></div></td><td class=\"c n x853 y20d4 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x854 y20d4 w197 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15f ws162\">84<span class=\"_ _310\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3ae\">The f<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ue of fo<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>war<span class=\"_ _b\"></span>d forei<span class=\"_ _b\"></span>gn exch<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ge co<span class=\"_ _b\"></span>ntr<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>ts w<span class=\"_ _b\"></span>as dete<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ed us<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g for<span class=\"_ _b\"></span>wa<span class=\"_ _b\"></span>rd excha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>e rates<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3af\">de<span class=\"_ _b\"></span>rive<span class=\"_ _b\"></span>d fro<span class=\"_ _b\"></span>m mar<span class=\"_ _b\"></span>ket sou<span class=\"_ _b\"></span>rced d<span class=\"_ _b\"></span>ata at t<span class=\"_ _b\"></span>he B<span class=\"_ _b\"></span>ala<span class=\"_ _b\"></span>nce S<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>et da<span class=\"_ _b\"></span>te, wi<span class=\"_ _b\"></span>th th<span class=\"_ _b\"></span>e resu<span class=\"_ _b\"></span>lti<span class=\"_ _b\"></span>ng v<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ue di<span class=\"_ _b\"></span>sco<span class=\"_ _b\"></span>unte<span class=\"_ _b\"></span>d bac<span class=\"_ _b\"></span>k </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3b0\">to<span class=\"_ gs5c\"> </span>pres<span class=\"_ _b\"></span>ent v<span class=\"_ _b\"></span>alu<span class=\"_ _b\"></span>e (l<span class=\"_ _b\"></span>evel 2 cl<span class=\"_ _b\"></span>assi<span class=\"_ _b\"></span>fi<span class=\"_ _b\"></span>cati<span class=\"_ _b\"></span>on). Th<span class=\"_ _b\"></span>e fai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ue of t<span class=\"_ _b\"></span>he i<span class=\"_ _b\"></span>ntere<span class=\"_ _b\"></span>st r<span class=\"_ _b\"></span>ate swa<span class=\"_ _b\"></span>p co<span class=\"_ _b\"></span>ntr<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>ts a<span class=\"_ _b\"></span>nd th<span class=\"_ _b\"></span>e cros<span class=\"_ _b\"></span>s </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3b1\">cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy i<span class=\"_ _b\"></span>ntere<span class=\"_ _b\"></span>st r<span class=\"_ _b\"></span>ate sw<span class=\"_ _b\"></span>aps wa<span class=\"_ _b\"></span>s ca<span class=\"_ _b\"></span>lcu<span class=\"_ _b\"></span>late<span class=\"_ _b\"></span>d usi<span class=\"_ _b\"></span>ng d<span class=\"_ _b\"></span>isco<span class=\"_ _b\"></span>unte<span class=\"_ _b\"></span>d fu<span class=\"_ _b\"></span>ture c<span class=\"_ _b\"></span>ash fl<span class=\"_ _b\"></span>ows at fl<span class=\"_ _b\"></span>oa<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g ma<span class=\"_ _b\"></span>rket rates<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls4d ws8c gs3b2\">(l<span class=\"_ _b\"></span>evel<span class=\"_ _b\"></span> 2 cla<span class=\"_ _b\"></span>ss<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on).<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3b3\">The f<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ue of e<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y ins<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s at 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>23 a<span class=\"_ _b\"></span>nd 3<span class=\"_ _b\"></span>1 D<span class=\"_ _b\"></span>ecem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>22 wa<span class=\"_ _b\"></span>s dete<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ed us<span class=\"_ _b\"></span>ing<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws71 gs3b4\">qu<span class=\"_ _b\"></span>oted s<span class=\"_ _b\"></span>hare p<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ce in<span class=\"_ _b\"></span>form<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on (<span class=\"_ _b\"></span>level 1 cl<span class=\"_ _b\"></span>assi<span class=\"_ _b\"></span>fi<span class=\"_ _b\"></span>cat<span class=\"_ _b\"></span>ion), oth<span class=\"_ _b\"></span>er o<span class=\"_ _b\"></span>bse<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>vab<span class=\"_ _b\"></span>le ma<span class=\"_ _b\"></span>rket dat<span class=\"_ _b\"></span>a (l<span class=\"_ _b\"></span>evel 2 cla<span class=\"_ _b\"></span>ssi<span class=\"_ _b\"></span>fic<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on) </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs3b5\">and ot<span class=\"_ _0\"></span>her non-mark<span class=\"_ _e\"></span>et infor<span class=\"_ _0\"></span>mation<span class=\"_ _0\"></span> (lev<span class=\"_ _0\"></span>el 3<span class=\"_ _0\"></span> clas<span class=\"_ _0\"></span>sification<span class=\"_ _e\"></span>).<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3b6\">E<span class=\"_ _b\"></span>xcept for t<span class=\"_ _b\"></span>he b<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>ds an<span class=\"_ _b\"></span>d se<span class=\"_ _b\"></span>nio<span class=\"_ _b\"></span>r no<span class=\"_ _b\"></span>tes, t<span class=\"_ _b\"></span>he c<span class=\"_ _b\"></span>arr<span class=\"_ _b\"></span>y<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g val<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>s of oth<span class=\"_ _b\"></span>er fi<span class=\"_ _b\"></span>nan<span class=\"_ _b\"></span>cia<span class=\"_ _b\"></span>l ass<span class=\"_ _b\"></span>ets a<span class=\"_ _b\"></span>nd l<span class=\"_ _b\"></span>ia<span class=\"_ _b\"></span>bil<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ies h<span class=\"_ _b\"></span>eld<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3b7\">at<span class=\"_ gs5c\"> </span>am<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d cos<span class=\"_ _b\"></span>t app<span class=\"_ _b\"></span>roxi<span class=\"_ _b\"></span>mate t<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>ir fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>es. T<span class=\"_ _b\"></span>he fa<span class=\"_ _b\"></span>ir v<span class=\"_ _b\"></span>alu<span class=\"_ _b\"></span>e of th<span class=\"_ _b\"></span>e bo<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>s as at 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 202<span class=\"_ _b\"></span>3 is<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3b8\">a<span class=\"_ gs5c\"> </span>lia<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ty of \u00a3<span class=\"_ _b\"></span>6<span class=\"_ _b\"></span>,788<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>612<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n<span class=\"_ _0\"></span>) an<span class=\"_ _b\"></span>d th<span class=\"_ _b\"></span>e fai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ue of t<span class=\"_ _b\"></span>he se<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>or n<span class=\"_ _b\"></span>otes as at 3<span class=\"_ _b\"></span>1 D<span class=\"_ _b\"></span>ecem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3b9\">20<span class=\"_ _b\"></span>23 i<span class=\"_ _b\"></span>s a lia<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ty of \u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>03<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n (2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>50<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on). The fa<span class=\"_ _b\"></span>ir v<span class=\"_ _b\"></span>alu<span class=\"_ _b\"></span>e of th<span class=\"_ _b\"></span>e bo<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d sen<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>r notes w<span class=\"_ _b\"></span>as </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3ba\">de<span class=\"_ _b\"></span>rive<span class=\"_ _b\"></span>d usi<span class=\"_ _b\"></span>ng q<span class=\"_ _b\"></span>uote<span class=\"_ _b\"></span>d ma<span class=\"_ _b\"></span>rket rates i<span class=\"_ _b\"></span>n an a<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>ive ma<span class=\"_ _b\"></span>rket (l<span class=\"_ _b\"></span>evel 1 cla<span class=\"_ _b\"></span>ssi<span class=\"_ _b\"></span>fic<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on).<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc2 sc0 ls30 ws2d gs3bb\">Offsetting financi<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets and<span class=\"_ _0\"></span> financial<span class=\"_ _0\"></span> liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3bc\">The m<span class=\"_ _b\"></span>aj<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y of th<span class=\"_ _b\"></span>e Gr<span class=\"_ _b\"></span>oup<span class=\"_ _b\"></span>\u2019s de<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>vati<span class=\"_ _b\"></span>ve ag<span class=\"_ _b\"></span>ree<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>ts a<span class=\"_ _b\"></span>re ente<span class=\"_ _b\"></span>red i<span class=\"_ _b\"></span>nto un<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>r In<span class=\"_ _b\"></span>tern<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ona<span class=\"_ _b\"></span>l Swap<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3bd\">De<span class=\"_ _b\"></span>riv<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ves Ass<span class=\"_ _b\"></span>oci<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on (<span class=\"_ _b\"></span>IS<span class=\"_ _b\"></span>DA) mas<span class=\"_ _b\"></span>ter ne<span class=\"_ _b\"></span>tt<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g agr<span class=\"_ _b\"></span>eem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts<span class=\"_ _b\"></span>. In ce<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tai<span class=\"_ _b\"></span>n ci<span class=\"_ _b\"></span>rcum<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ces \u2013 for exa<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>le,<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3be\">wh<span class=\"_ _b\"></span>en<span class=\"_ gs5c\"> </span>a cre<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>t event su<span class=\"_ _b\"></span>ch as a d<span class=\"_ _b\"></span>efa<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>t occu<span class=\"_ _b\"></span>rs \u2013 a<span class=\"_ _b\"></span>ll o<span class=\"_ _b\"></span>uts<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g tra<span class=\"_ _b\"></span>nsa<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns u<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>er th<span class=\"_ _b\"></span>e ag<span class=\"_ _b\"></span>ree<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt are<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3bf\">term<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ated<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e term<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e is ass<span class=\"_ _b\"></span>ess<span class=\"_ _b\"></span>ed a<span class=\"_ _b\"></span>nd on<span class=\"_ _b\"></span>ly a s<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>gl<span class=\"_ _b\"></span>e net a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt i<span class=\"_ _b\"></span>s paya<span class=\"_ _b\"></span>ble i<span class=\"_ _b\"></span>n set<span class=\"_ _b\"></span>tl<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws2e gs3c0\">of<span class=\"_ gs5c\"> </span>al<span class=\"_ _b\"></span>l<span class=\"_ gs5c\"> </span>tra<span class=\"_ _b\"></span>nsa<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls4d ws1 gs3c1\">The I<span class=\"_ _b\"></span>S<span class=\"_ _b\"></span>DA agre<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s do n<span class=\"_ _b\"></span>ot me<span class=\"_ _b\"></span>et th<span class=\"_ _b\"></span>e cri<span class=\"_ _b\"></span>ter<span class=\"_ _b\"></span>ia for of<span class=\"_ _b\"></span>fs<span class=\"_ _b\"></span>et<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g in t<span class=\"_ _b\"></span>he s<span class=\"_ _b\"></span>tate<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt of fi<span class=\"_ _b\"></span>nan<span class=\"_ _b\"></span>cia<span class=\"_ _b\"></span>l pos<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>is is<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls4d ws1 gs3c2\">be<span class=\"_ _b\"></span>cau<span class=\"_ _b\"></span>se th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p do<span class=\"_ _b\"></span>es not c<span class=\"_ _b\"></span>urr<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>ly have a<span class=\"_ _b\"></span>ny leg<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ly en<span class=\"_ _b\"></span>forcea<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e ri<span class=\"_ _b\"></span>ght to of<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>set re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>nis<span class=\"_ _b\"></span>ed a<span class=\"_ _b\"></span>mou<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s,<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls4d ws1 gs3c3\">be<span class=\"_ _b\"></span>cau<span class=\"_ _b\"></span>se th<span class=\"_ _b\"></span>e ri<span class=\"_ _b\"></span>ght to of<span class=\"_ _b\"></span>fs<span class=\"_ _b\"></span>et is en<span class=\"_ _b\"></span>force<span class=\"_ _b\"></span>abl<span class=\"_ _b\"></span>e on<span class=\"_ _b\"></span>ly o<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e occu<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>nce of f<span class=\"_ _b\"></span>utu<span class=\"_ _b\"></span>re event<span class=\"_ _b\"></span>s su<span class=\"_ _b\"></span>ch as a d<span class=\"_ _b\"></span>efau<span class=\"_ _b\"></span>lt even<span class=\"_ _b\"></span>t.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3c4\">The fo<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>owi<span class=\"_ _b\"></span>ng ta<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e set<span class=\"_ _b\"></span>s ou<span class=\"_ _b\"></span>t the c<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>yin<span class=\"_ _b\"></span>g am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s of reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d fin<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>cia<span class=\"_ _b\"></span>l ins<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s tha<span class=\"_ _b\"></span>t are s<span class=\"_ _b\"></span>ubj<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>t to </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls29 ws28 gs3c5\">the abo<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e agr<span class=\"_ _0\"></span>eements.<span class=\"_ _310\"> </span></div><div class=\"gs3c6\"><table class=\"s w31e h104\" id=\"_55470489-d6ec-4291-aa91-ea2b72dc6831\"><tr><td></td><td class=\"t m0 x855 h8 y229d ff2 fs5 fc2 sc0 ls50 ws1\">G<span class=\"_ _b\"></span>ros<span class=\"_ _b\"></span>s a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>u<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s of </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x856 h8 y229e ff2 fs5 fc2 sc0 lsc2 ws18\">recognised<span class=\"_ _0\"></span> financia<span class=\"_ _b\"></span>l </td><td class=\"t m0 x857 h8 y229e ff2 fs5 fc2 sc0 ls136 ws158\">Related<span class=\"_ _0\"></span> financial </td><td></td></tr><tr><td></td><td class=\"t m0 x858 h8 y229f ff2 fs5 fc2 sc0 lsc2 ws18\">assets/liabilities in<span class=\"_ _0\"></span> the </td><td class=\"t m0 x857 h8 y229f ff2 fs5 fc2 sc0 ls16 ws44\">instrum<span class=\"_ _b\"></span>ents that <span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x859 h8 y22a0 ff2 fs5 fc2 sc0 ls7c wsb\">Balance She<span class=\"_ _0\"></span>et<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x610 h8 y22a0 ff2 fs5 fc2 sc0 lsf ws103\">are not offset<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x85a h8 y22a0 ff2 fs5 fc2 sc0 ls50 ws1\">Ne<span class=\"_ _b\"></span>t a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>u<span class=\"_ _b\"></span>nt<span class=\"ls1\"> </span></td></tr><tr><td class=\"t m0 x264 h8 y22a1 ff2 fs5 fc2 sc0 ls50 ws1\">At 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></td><td class=\"t m0 x40e h8 y22a1 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x4e0 h8 y22a1 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h8 y22a1 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x264 h12 y22a2 ff2 fs8 fc1 sc0 lsa1 ws48\">Financia<span class=\"_ _b\"></span>l asse<span class=\"_ _0\"></span>ts<span class=\"_ _310\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y215e wab hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Derivativ<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial instruments<span class=\"_ _310\"> </span></div></td><td class=\"c n x85b y215e w49b hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">114<span class=\"_ _310\"> </span></div></td><td class=\"c n x85c y215e w4c7 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">(39)<span class=\"_ _310\"> </span></div></td><td class=\"c n x85d y215e w4c8 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">75<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x264 h12 y22a3 ff2 fs8 fc1 sc0 ls95 wsc\">Financi<span class=\"_ _0\"></span>al li<span class=\"_ _0\"></span>abilitie<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y20d4 w4c9 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls58 ws9\">Derivativ<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial instrumen<span class=\"_ _0\"></span>ts<span class=\"_ _310\"> </span></div></td><td class=\"c n x85e y20d4 w474 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls31 wsc3\">(265)<span class=\"_ _310\"> </span></div></td><td class=\"c n x85f y20d4 w4ca hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls97 ws19\">39<span class=\"_ _310\"> </span></div></td><td class=\"c n x860 y20d4 w1c4 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls147 ws167\">(2<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span></div></td></tr></table></div><div class=\"t m0 h10 ff5 fs5 fc2 sc0 ls4b ws1 gs3c7\">At 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div><div class=\"gs3c8\"><table class=\"s w4cb h105\" id=\"_397e7f47-6bbd-4fad-94b7-3f32c754da18\"><tr><td></td><td class=\"t m0 x861 h10 y22a4 ff5 fs5 fc2 sc0 lsb wsa0\">Gross am<span class=\"_ _b\"></span>ounts of </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x428 h10 y22a5 ff5 fs5 fc2 sc0 ls4c ws44\">recogni<span class=\"_ _0\"></span>sed financi<span class=\"_ _0\"></span>al </td><td class=\"t m0 x613 h10 y22a5 ff5 fs5 fc2 sc0 ls4c ws44\">Relat<span class=\"_ _0\"></span>ed financial<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x6cb h10 y22a6 ff5 fs5 fc2 sc0 ls4 ws28\">assets<span class=\"_ _0\"></span>/liabilities in<span class=\"_ _0\"></span> the </td><td class=\"t m0 x613 h10 y22a6 ff5 fs5 fc2 sc0 ls4 ws28\">instruments t<span class=\"_ _0\"></span>hat <span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x862 h10 y22a7 ff5 fs5 fc2 sc0 ls4c ws44\">Balance<span class=\"_ _0\"></span> Sheet<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x863 h10 y22a7 ff5 fs5 fc2 sc0 lsb wsa0\">are not offset<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x864 h10 y22a7 ff5 fs5 fc2 sc0 ls4 ws28\">Net amount<span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x40e h10 y22a8 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x865 h10 y22a8 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h10 y22a8 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x264 h12 y22a9 ff2 fs8 fc1 sc0 lsa1 ws48\">Financia<span class=\"_ _b\"></span>l asse<span class=\"_ _0\"></span>ts </td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y215e wab hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Derivativ<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial instruments<span class=\"_ _310\"> </span></div></td><td class=\"c n x866 y215e wae hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">59<span class=\"_ _310\"> </span></div></td><td class=\"c n x867 y215e w4cc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(<span class=\"_ _b\"></span>36)<span class=\"_ _310\"> </span></div></td><td class=\"c n x868 y215e w9c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsbf wsa5\">23<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x264 h12 y22aa ff2 fs8 fc1 sc0 ls95 wsc\">Financi<span class=\"_ _0\"></span>al li<span class=\"_ _0\"></span>abilitie<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y20d4 wab hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Derivativ<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial instruments<span class=\"_ _310\"> </span></div></td><td class=\"c n x869 y20d4 w1d5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>4)<span class=\"_ _310\"> </span></div></td><td class=\"c n x86a y20d4 w4b7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls98 ws57\">36<span class=\"_ _310\"> </span></div></td><td class=\"c n x86b y20d4 w4cd hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(26<span class=\"_ _b\"></span>8)<span class=\"_ _310\"> </span></div></td></tr></table></div><div class=\"t m0 h12 ff2 fs8 fc2 sc0 ls53 ws1 gs4bc\">21 Trad<span class=\"_ _b\"></span>e a<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>d Ot<span class=\"_ _b\"></span>h<span class=\"_ _b\"></span>er Pay<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>es<span class=\"_ _310\"> </span></div><div class=\"gs37e\"><table class=\"s w5c3 h118\" id=\"_8a989980-8cf4-4f79-89b4-8930ebd59116\"><tr><td></td><td class=\"t m0 x25e h8 y2306 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x25f h10 y2306 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x260 h8 y2307 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h10 y2307 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y2308 w5c4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">T<span class=\"_ _e\"></span>rade payable<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x9ad y2308 w5c5 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsfd wse8\">2<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>9<span class=\"_ _b\"></span>4<span class=\"_ _310\"> </span></div></td><td class=\"c n x9ae y2308 w1f3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">2,366<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2309 w5c6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Other payables<span class=\"_ _310\"> </span></div></td><td class=\"c n x9af y2309 w176 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">118<span class=\"_ _310\"> </span></div></td><td class=\"c n x9b0 y2309 w429 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">123<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x264 hb y230a ff5 fs8 fc1 sc0 ls31 ws9\">Forward shar<span class=\"_ _0\"></span>e purc<span class=\"_ _0\"></span>hase li<span class=\"_ _0\"></span>ability<span class=\"_ _310\"> </span></td><td class=\"c n x99f y230b w5c7 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls107 ws45\">158<span class=\"_ _310\"> </span></div></td><td class=\"c n x9b1 y230b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y230c w5c8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Ot<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r tax a<span class=\"_ _b\"></span>nd s<span class=\"_ _b\"></span>oci<span class=\"_ _b\"></span>al se<span class=\"_ _b\"></span>cu<span class=\"_ _b\"></span>rit<span class=\"_ _b\"></span>y pay<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le<span class=\"_ _310\"> </span></div></td><td class=\"c n x4d9 y230c w362 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">163<span class=\"_ _310\"> </span></div></td><td class=\"c n x9b2 y230c w5c9 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">172<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y230d w5ca hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">In<span class=\"_ _b\"></span>teres<span class=\"_ _b\"></span>t acc<span class=\"_ _b\"></span>ru<span class=\"_ _b\"></span>ed o<span class=\"_ _b\"></span>n tax b<span class=\"_ _b\"></span>ala<span class=\"_ _b\"></span>nce<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x9b3 y230d w214 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa1 ws27\">122<span class=\"_ _310\"> </span></div></td><td class=\"c n x4c0 y230d w214 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls155 wsb5\">105<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20eb w5cb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Indemnity pro<span class=\"_ _0\"></span>vision<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>or dispo<span class=\"_ _0\"></span>sed bus<span class=\"_ _0\"></span>inesse<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x9b4 y20eb wad hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa9 ws90\">48<span class=\"_ _310\"> </span></div></td><td class=\"c n x9b5 y20eb w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20ec w5cc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">Accru<span class=\"_ _b\"></span>als<span class=\"_ _310\"> </span></div></td><td class=\"c n x9b6 y20ec w5cd hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4d ws80\">2,70<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x9b7 y20ec w5ce hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls65 ws81\">2<span class=\"_ _b\"></span>,7<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>1<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w5cf hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4e ws45\">T<span class=\"_ _0\"></span>rade<span class=\"_ _0\"></span> and o<span class=\"_ _0\"></span>ther pa<span class=\"_ _0\"></span>yable<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x9b8 y20d4 w5d0 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls95 ws28\">5,50<span class=\"_ _b\"></span>6<span class=\"_ _310\"> </span></div></td><td class=\"c n x9b9 y20d4 w5d1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls51 ws49\">5<span class=\"_ _b\"></span>,<span class=\"_ _11\"></span>5<span class=\"_ _b\"></span>47<span class=\"_ _310\"> </span></div></td></tr></table></div><div class=\"t m0 h18 ff2 fsf fc1 sc0 ls1 ws1 gs4bd\">1<span class=\"_ _310\"> </span></div><div class=\"t m0 h10 ff5 fs5 fc1 sc0 ls4b ws1 gs4be\">1<span class=\"_ _b\"></span>. <span class=\"_ _31\"> </span>Du<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ng t<span class=\"_ _b\"></span>he ye<span class=\"_ _b\"></span>ar, the \u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>67 mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n (N<span class=\"_ _b\"></span>ot<span class=\"_ _b\"></span>e 30<span class=\"_ _b\"></span>) rec<span class=\"_ _b\"></span>og<span class=\"_ _b\"></span>nis<span class=\"_ _b\"></span>ed t<span class=\"_ _b\"></span>hro<span class=\"_ _b\"></span>ug<span class=\"_ _b\"></span>h eq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>ty h<span class=\"_ _b\"></span>as b<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>n re<span class=\"_ _b\"></span>-e<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>ima<span class=\"_ _b\"></span>ted to \u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>8 mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n at 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r </div><div class=\"t m0 h10 ff5 fs5 fc1 sc0 ls4b ws1 gs4bf\">20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3, r<span class=\"_ _b\"></span>esu<span class=\"_ _b\"></span>lti<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>g in a \u00a39 m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on cr<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>it to o<span class=\"_ _b\"></span>the<span class=\"_ _b\"></span>r fi<span class=\"_ _b\"></span>nan<span class=\"_ _b\"></span>ce i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4c0\">In<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d wi<span class=\"_ _b\"></span>thi<span class=\"_ _b\"></span>n acc<span class=\"_ _b\"></span>rua<span class=\"_ _b\"></span>ls is \u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>,12<span class=\"_ _b\"></span>5<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion (<span class=\"_ _b\"></span>20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a31<span class=\"_ _b\"></span>,13<span class=\"_ _b\"></span>7<span class=\"_ gs5c\"> </span>mil<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on) in res<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>ct of a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>ts pay<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le to tr<span class=\"_ _b\"></span>ad<span class=\"_ _b\"></span>e </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2f ws19 gs4c1\">customers and<span class=\"_ _0\"></span> gov<span class=\"_ _0\"></span>ernment bodies f<span class=\"_ _0\"></span>or trade spend.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc2 sc0 ls1 ws27 gs4c2\">Other no<span class=\"_ _b\"></span>n-cur<span class=\"_ _b\"></span>rent liabilities<span class=\"_ _310\"> </span></div><div class=\"gs4c3\"><table class=\"s w23a he0\" id=\"_7cf10e1f-841d-4232-a08e-a9439c9e2116\"><tr><td></td><td class=\"t m0 x25e h8 y230e ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x25f h10 y230e ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x260 h8 y230f ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h10 y230f ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y21a3 w5d2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">US emplo<span class=\"_ _0\"></span>yee-rel<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>yables<span class=\"_ _310\"> </span></div></td><td class=\"c n x9ba y21a3 w36d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls170 ws138\">45<span class=\"_ _310\"> </span></div></td><td class=\"c n x9bb y21a3 w482 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">42<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y215e w5cb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Indemnity pro<span class=\"_ _0\"></span>vision<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>or dispo<span class=\"_ _0\"></span>sed bus<span class=\"_ _0\"></span>inesse<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x66b y215e w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x9bc y215e w5d3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls58 ws4c\">51<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w2e6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">Other<span class=\"_ _310\"> </span></div></td><td class=\"c n x539 y20d3 w24a hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa1 ws27\">22<span class=\"_ _310\"> </span></div></td><td class=\"c n x9bd y20d3 w9c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsbf wsa5\">23<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w5d4 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls95 wsc\">Other<span class=\"_ _0\"></span> non-cur<span class=\"_ _0\"></span>rent<span class=\"_ _0\"></span> liabili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x4d4 y20d4 w3cf hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls82 wse4\">67<span class=\"_ _310\"> </span></div></td><td class=\"c n x9be y20d4 w5d5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">116<span class=\"_ _310\"> </span></div></td></tr></table></div>Financial<span class=\"_ _0\"></span> instruments (Not<span class=\"_ _0\"></span>e<span class=\"_ gs5c\"> </span>15)<span class=\"_ _310\"> </span>At 31 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3, \u00a3<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>276<span class=\"_ gs5c\"> </span>mil<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>4<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on) of the cu<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>nt a<span class=\"_ _b\"></span>nd n<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>-c<span class=\"_ _b\"></span>urre<span class=\"_ _b\"></span>nt tr<span class=\"_ _b\"></span>ad<span class=\"_ _b\"></span>e an<span class=\"_ _b\"></span>d oth<span class=\"_ _b\"></span>er<span class=\"_ gs5c\"> </span>pay<span class=\"_ _b\"></span>abl<span class=\"_ _b\"></span>es tota<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g \u00a3<span class=\"_ _b\"></span>5,<span class=\"_ _11\"></span>573<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n (20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>5,<span class=\"_ _b\"></span>6<span class=\"_ _b\"></span>6<span class=\"_ _b\"></span>3<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n<span class=\"_ _0\"></span>) are fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>ial l<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>ese ma<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ly re<span class=\"_ _b\"></span>late to<span class=\"_ gs5c\"> </span>am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nts owe<span class=\"_ _b\"></span>d to sup<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>ie<span class=\"_ _b\"></span>rs in re<span class=\"_ _b\"></span>sp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>t of go<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>s or se<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>ces an<span class=\"_ _b\"></span>d ar<span class=\"_ _b\"></span>e ty<span class=\"_ _b\"></span>pi<span class=\"_ _b\"></span>cal<span class=\"_ _b\"></span>ly n<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>-i<span class=\"_ _b\"></span>nteres<span class=\"_ _b\"></span>t b<span class=\"_ _b\"></span>ear<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g.<span class=\"_ _b\"></span> Amounts tha<span class=\"_ _0\"></span>t are<span class=\"_ _0\"></span> not financ<span class=\"_ _0\"></span>ial instruments<span class=\"_ _0\"></span> compris<span class=\"_ _0\"></span>e employ<span class=\"_ _0\"></span>ee-relat<span class=\"_ _0\"></span>ed liabilit<span class=\"_ _0\"></span>ies, soci<span class=\"_ _0\"></span>al security li<span class=\"_ _0\"></span>abilities and ac<span class=\"_ _0\"></span>crued in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>est.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-588": {
   "value": "14 Tra<span class=\"_ _b\"></span>de a<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>d Ot<span class=\"_ _b\"></span>h<span class=\"_ _b\"></span>er Re<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>iva<span class=\"_ _b\"></span>b<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span>Am<span class=\"_ _b\"></span>o<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>ts f<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g d<span class=\"_ _b\"></span>ue w<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>n on<span class=\"_ _b\"></span>e yea<span class=\"_ _b\"></span>r<span class=\"_ _271\"> </span><span class=\"lsce wsb7\">Note<span class=\"_ _310\"> </span></span><table class=\"s w465 h100\" id=\"_f380d1ac-4ab3-4eda-8559-38aebd48b24e\"><tr><td></td><td></td><td class=\"t m0 x25e h8 y2262 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x25f h10 y2262 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x260 h8 y2263 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h10 y2263 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y2264 w466 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls30 ws2d\">T<span class=\"_ _e\"></span>rade receiv<span class=\"_ _0\"></span>ables<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x745 y2264 w467 hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls9f ws8a\">1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>74<span class=\"_ _b\"></span>1<span class=\"_ _310\"> </span></div></td><td class=\"c n x746 y2264 w468 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls16a ws171\">1<span class=\"_ _11\"></span>,<span class=\"_ _b\"></span>76<span class=\"_ _b\"></span>6<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2265 w469 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2a ws1\">Less<span class=\"_ _b\"></span>: Provis<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n for im<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>irm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t of rec<span class=\"_ _b\"></span>eiva<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>es<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x747 y2265 w74 hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls147 ws167\">(3<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x748 y2265 w3f7 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2197 w46a hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2a ws1\">T<span class=\"_ _0\"></span>rad<span class=\"_ _b\"></span>e rece<span class=\"_ _b\"></span>iva<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>es \u2013 n<span class=\"_ _b\"></span>et<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x749 y2197 w46b hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls4d ws80\">1<span class=\"_ _b\"></span>,70<span class=\"_ _b\"></span>5<span class=\"_ _310\"> </span></div></td><td class=\"c n x74a y2197 w46c hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls65 ws81\">1<span class=\"_ _b\"></span>,7<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>4<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y215e w46d hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Other rec<span class=\"_ _0\"></span>eivables<span class=\"_ _310\"> </span></div></td><td class=\"c n x74b y215e w46e hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">14b<span class=\"_ _310\"> </span></div></td><td class=\"c n x74c y215e w46f hcf\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls93 ws4f\">26<span class=\"_ _b\"></span>6<span class=\"_ _310\"> </span></div></td><td class=\"c n x74d y215e w470 hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls58 ws4c\">264<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w471 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Prepa<span class=\"_ _0\"></span>yments<span class=\"_ _0\"></span> and accrued<span class=\"_ _0\"></span> income<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x74e y20d3 w2ec hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls10d wsc\">91<span class=\"_ _310\"> </span></div></td><td class=\"c n x74f y20d3 w472 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5e ws152\">94<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w473 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">T<span class=\"_ _e\"></span>rade and other<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>eivables<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x750 y20d4 wa9 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls60 wsb0\">2,062<span class=\"_ _310\"> </span></div></td><td class=\"c n x751 y20d4 w474 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">2,0<span class=\"_ _b\"></span>82<span class=\"_ _310\"> </span></div></td></tr></table>The c<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>yi<span class=\"_ _b\"></span>ng a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt<span class=\"_ _b\"></span>s of th<span class=\"_ _b\"></span>e Gr<span class=\"_ _b\"></span>oup<span class=\"_ _b\"></span>\u2019s tr<span class=\"_ _b\"></span>ad<span class=\"_ _b\"></span>e an<span class=\"_ _b\"></span>d othe<span class=\"_ _b\"></span>r rec<span class=\"_ _b\"></span>eiv<span class=\"_ _b\"></span>abl<span class=\"_ _b\"></span>es a<span class=\"_ _b\"></span>re de<span class=\"_ _b\"></span>no<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>nated i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e following<span class=\"_ _0\"></span><span class=\"_ gs5c\"> </span>currencie<span class=\"_ _0\"></span>s:<span class=\"_ _310\"> </span>Currency analysis<span class=\"_ _310\"> </span><table class=\"s w455 hff\" id=\"_7ff7f232-f209-4516-a9c2-002fc263e45a\"><tr><td></td><td class=\"t m0 x25e h8 y2260 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x25f h10 y2260 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x260 h8 y2261 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h10 y2261 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y2195 w456 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">US dollar<span class=\"_ _310\"> </span></div></td><td class=\"c n x73b y2195 w457 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls66 ws8d\">57<span class=\"_ _b\"></span>5<span class=\"_ _310\"> </span></div></td><td class=\"c n x73c y2195 w458 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4d ws80\">678<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2196 w459 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">Euro<span class=\"_ _310\"> </span></div></td><td class=\"c n x73d y2196 w3e5 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">302<span class=\"_ _310\"> </span></div></td><td class=\"c n x73e y2196 w45a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4c ws47\">289<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21a3 w45b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws77\">Ster<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ng<span class=\"_ _310\"> </span></div></td><td class=\"c n x73f y21a3 w240 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls64 ws58\">173<span class=\"_ _310\"> </span></div></td><td class=\"c n x484 y21a3 w45c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">165<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y215e w45d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Brazilian<span class=\"_ _0\"></span> real<span class=\"_ _310\"> </span></div></td><td class=\"c n x73f y215e w45e hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls2a ws2e\">170<span class=\"_ _310\"> </span></div></td><td class=\"c n x740 y215e w45f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 wsc3\">132<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w460 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Other currencies<span class=\"_ _310\"> </span></div></td><td class=\"c n x741 y20d3 w2c1 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls95 ws28\">842<span class=\"_ _310\"> </span></div></td><td class=\"c n x742 y20d3 w461 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">818<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w462 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4e ws45\">T<span class=\"_ _0\"></span>rade<span class=\"_ _0\"></span> and o<span class=\"_ _0\"></span>ther r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ables<span class=\"_ _310\"> </span></div></td><td class=\"c n x743 y20d4 w463 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls60 wsb0\">2,0<span class=\"_ _b\"></span>62<span class=\"_ _310\"> </span></div></td><td class=\"c n x744 y20d4 w464 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">2,<span class=\"_ _b\"></span>082<span class=\"_ _310\"> </span></div></td></tr></table>The m<span class=\"_ _b\"></span>ax<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>um ex<span class=\"_ _b\"></span>pos<span class=\"_ _b\"></span>ure to cre<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>t ris<span class=\"_ _b\"></span>k at th<span class=\"_ _b\"></span>e year e<span class=\"_ _b\"></span>nd is t<span class=\"_ _b\"></span>he c<span class=\"_ _b\"></span>arr<span class=\"_ _b\"></span>y<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g va<span class=\"_ _b\"></span>lue o<span class=\"_ _b\"></span>f each c<span class=\"_ _b\"></span>las<span class=\"_ _b\"></span>s of rece<span class=\"_ _b\"></span>iva<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e mentioned<span class=\"_ _0\"></span> abov<span class=\"_ _0\"></span>e.<span class=\"_ _310\"> </span>a. T<span class=\"_ _e\"></span>rade rece<span class=\"_ _0\"></span>ivables<span class=\"_ _310\"> </span>T<span class=\"_ _0\"></span>rad<span class=\"_ _b\"></span>e rece<span class=\"_ _b\"></span>iva<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>es co<span class=\"_ _b\"></span>nsis<span class=\"_ _b\"></span>t of a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt<span class=\"_ _b\"></span>s du<span class=\"_ _b\"></span>e fro<span class=\"_ _b\"></span>m cus<span class=\"_ _b\"></span>tom<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>s. T<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p\u2019s cu<span class=\"_ _b\"></span>sto<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>r bas<span class=\"_ _b\"></span>e is lar<span class=\"_ _b\"></span>ge an<span class=\"_ _b\"></span>d<span class=\"_ gs5c\"> </span>di<span class=\"_ _b\"></span>vers<span class=\"_ _b\"></span>e an<span class=\"_ _b\"></span>d cons<span class=\"_ _b\"></span>equ<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>tly t<span class=\"_ _b\"></span>her<span class=\"_ _b\"></span>e is li<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>ted co<span class=\"_ _b\"></span>nce<span class=\"_ _b\"></span>ntr<span class=\"_ _b\"></span>atio<span class=\"_ _b\"></span>n of cre<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>t ris<span class=\"_ _b\"></span>k. Cre<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>t ris<span class=\"_ _b\"></span>k is as<span class=\"_ _b\"></span>sess<span class=\"_ _b\"></span>ed at<span class=\"_ gs5c\"> </span>a<span class=\"_ gs5c\"> </span>su<span class=\"_ _b\"></span>bsi<span class=\"_ _b\"></span>dia<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y an<span class=\"_ _b\"></span>d Gr<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>p level a<span class=\"_ _b\"></span>nd ta<span class=\"_ _b\"></span>kes into a<span class=\"_ _b\"></span>ccou<span class=\"_ _b\"></span>nt th<span class=\"_ _b\"></span>e fin<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>cia<span class=\"_ _b\"></span>l posi<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ons of c<span class=\"_ _b\"></span>us<span class=\"_ _b\"></span>tome<span class=\"_ _b\"></span>rs<span class=\"_ _b\"></span>, pas<span class=\"_ _b\"></span>t experi<span class=\"_ _0\"></span>ence,<span class=\"_ _0\"></span> futur<span class=\"_ _0\"></span>e e<span class=\"_ _0\"></span>xpectations<span class=\"_ _0\"></span> and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> rele<span class=\"_ _0\"></span>vant<span class=\"_ _0\"></span> factors.<span class=\"_ _0\"></span> Individual c<span class=\"_ _0\"></span>redit<span class=\"_ _0\"></span> limits ar<span class=\"_ _0\"></span>e e<span class=\"_ _0\"></span>stablished bas<span class=\"_ _b\"></span>ed<span class=\"_ gs5c\"> </span>on t<span class=\"_ _b\"></span>hos<span class=\"_ _b\"></span>e fac<span class=\"_ _b\"></span>to<span class=\"_ _b\"></span>rs<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>The f<span class=\"_ _0\"></span>ollowing<span class=\"_ _0\"></span> table<span class=\"_ _0\"></span> prov<span class=\"_ _0\"></span>ides an<span class=\"_ _0\"></span> ageing anal<span class=\"_ _0\"></span>ysis<span class=\"_ _0\"></span> of t<span class=\"_ _0\"></span>rade rec<span class=\"_ _0\"></span>eivable<span class=\"_ _0\"></span>s at<span class=\"_ _0\"></span> year<span class=\"_ _0\"></span> end:<span class=\"_ _310\"> </span><table class=\"s w443 he1\" id=\"_dff8545f-acd9-4067-bd7c-5015694ef4ed\"><tr><td></td><td class=\"t m0 x21f h8 y2266 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h10 y2266 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x221 h8 y2267 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h10 y2267 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y21a3 w475 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4d ws8c\">No<span class=\"_ _b\"></span>t over<span class=\"_ _b\"></span>du<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span></div></td><td class=\"c n x752 y21a3 w476 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15a ws79\">1,455<span class=\"_ _310\"> </span></div></td><td class=\"c n x753 y21a3 w477 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">1,<span class=\"_ _b\"></span>543<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y215e w478 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Up to 3 m<span class=\"_ _b\"></span>ont<span class=\"_ _b\"></span>hs overd<span class=\"_ _b\"></span>ue<span class=\"_ _310\"> </span></div></td><td class=\"c n x754 y215e w334 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">250<span class=\"_ _310\"> </span></div></td><td class=\"c n x755 y215e wa2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">1<span class=\"_ _b\"></span>57<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w479 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4d ws8c\">Ove<span class=\"_ _b\"></span>r 3 m<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>s overd<span class=\"_ _b\"></span>u<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span></div></td><td class=\"c n x756 y20d3 w2f1 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls155 wsb5\">36<span class=\"_ _310\"> </span></div></td><td class=\"c n x757 y20d3 w47a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsbf wsa5\">66<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w47b hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls58 ws28\">T<span class=\"_ _0\"></span>rade r<span class=\"_ _0\"></span>eceivables<span class=\"_ _310\"> </span></div></td><td class=\"c n x758 y20d4 w47c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9f ws8a\">1<span class=\"_ _11\"></span>,<span class=\"_ _b\"></span>741<span class=\"_ _310\"> </span></div></td><td class=\"c n x759 y20d4 w47d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls16a ws171\">1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>76<span class=\"_ _b\"></span>6<span class=\"_ _310\"> </span></div></td></tr></table>At 31 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3, a p<span class=\"_ _b\"></span>rovis<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n of \u00a3<span class=\"_ _b\"></span>36<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>42<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on) was rec<span class=\"_ _b\"></span>ord<span class=\"_ _b\"></span>ed a<span class=\"_ _b\"></span>gai<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>t cer<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>in t<span class=\"_ _b\"></span>rad<span class=\"_ _b\"></span>e rece<span class=\"_ _b\"></span>iva<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>es bas<span class=\"_ _b\"></span>ed o<span class=\"_ _b\"></span>n a for<span class=\"_ _b\"></span>wa<span class=\"_ _b\"></span>rd-<span class=\"_ _b\"></span>lo<span class=\"_ _b\"></span>ok<span class=\"_ _b\"></span>ing a<span class=\"_ _b\"></span>sse<span class=\"_ _b\"></span>ssm<span class=\"_ _b\"></span>ent o<span class=\"_ _b\"></span>f the l<span class=\"_ _b\"></span>ifet<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>e expe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ted cre<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>t los<span class=\"_ _b\"></span>s as req<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>red by<span class=\"_ _b\"></span> I<span class=\"_ _b\"></span>FRS<span class=\"_ gs5c\"> </span>9<span class=\"_ _0\"></span>. Th<span class=\"_ _b\"></span>is ass<span class=\"_ _b\"></span>ess<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>t con<span class=\"_ _b\"></span>sid<span class=\"_ _b\"></span>ere<span class=\"_ _b\"></span>d th<span class=\"_ _b\"></span>e ag<span class=\"_ _b\"></span>ein<span class=\"_ _b\"></span>g pro<span class=\"_ _b\"></span>fil<span class=\"_ _b\"></span>es of s<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>cifi<span class=\"_ _b\"></span>c tr<span class=\"_ _b\"></span>ad<span class=\"_ _b\"></span>e rece<span class=\"_ _b\"></span>iva<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e bal<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ces al<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>g wi<span class=\"_ _b\"></span>th the r<span class=\"_ _b\"></span>isk o<span class=\"_ _b\"></span>f fut<span class=\"_ _b\"></span>ure cu<span class=\"_ _b\"></span>sto<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>r defa<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>ts<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>As at 3<span class=\"_ _b\"></span>1 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3, t<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>de re<span class=\"_ _b\"></span>cei<span class=\"_ _b\"></span>vab<span class=\"_ _b\"></span>les o<span class=\"_ _b\"></span>f \u00a32<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>on (<span class=\"_ _b\"></span>202<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a31<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>1<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n<span class=\"_ _0\"></span>) were p<span class=\"_ _b\"></span>ast d<span class=\"_ _b\"></span>ue b<span class=\"_ _b\"></span>ut n<span class=\"_ _b\"></span>ot im<span class=\"_ _b\"></span>pai<span class=\"_ _b\"></span>red<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>ese re<span class=\"_ _b\"></span>cei<span class=\"_ _b\"></span>va<span class=\"_ _b\"></span>ble<span class=\"_ _b\"></span>s were n<span class=\"_ _b\"></span>ot im<span class=\"_ _b\"></span>pai<span class=\"_ _b\"></span>re<span class=\"_ _b\"></span>d bec<span class=\"_ _b\"></span>au<span class=\"_ _b\"></span>se hav<span class=\"_ _b\"></span>ing c<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>ere<span class=\"_ _b\"></span>d the<span class=\"_ _b\"></span>ir na<span class=\"_ _b\"></span>ture a<span class=\"_ _b\"></span>nd h<span class=\"_ _b\"></span>is<span class=\"_ _b\"></span>tor<span class=\"_ _b\"></span>ica<span class=\"_ _b\"></span>l col<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>, re<span class=\"_ _b\"></span>cover<span class=\"_ _b\"></span>y of th<span class=\"_ _b\"></span>e un<span class=\"_ _b\"></span>prov<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>ed a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt<span class=\"_ _b\"></span>s is exp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>te<span class=\"_ _b\"></span>d in d<span class=\"_ _b\"></span>ue co<span class=\"_ _b\"></span>urs<span class=\"_ _b\"></span>e.<span class=\"_ _310\"> </span>b. O<span class=\"_ _b\"></span>the<span class=\"_ _b\"></span>r rec<span class=\"_ _b\"></span>eiva<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>es<span class=\"_ _310\"> </span>Ot<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r rece<span class=\"_ _b\"></span>iva<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>es in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>s recover<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le i<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>ire<span class=\"_ _b\"></span>ct t<span class=\"_ _b\"></span>ax of \u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>87<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n (2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>19<span class=\"_ _b\"></span>1<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on)<span class=\"_ _310\"> </span>.<span class=\"_ _310\"> </span><div class=\"t m0 hb ff5 fs8 fc2 sc0 ls2a ws1 gs38d\">c. O<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>er n<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>-c<span class=\"_ _b\"></span>urr<span class=\"_ _b\"></span>ent re<span class=\"_ _b\"></span>cei<span class=\"_ _b\"></span>vab<span class=\"_ _b\"></span>les<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs38e\">Ot<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r no<span class=\"_ _b\"></span>n-<span class=\"_ _b\"></span>cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>t rece<span class=\"_ _b\"></span>iva<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>es con<span class=\"_ _b\"></span>sis<span class=\"_ _b\"></span>ts of<span class=\"_ _b\"></span>:<span class=\"_ _310\"> </span></div><div class=\"gs38f\"><table class=\"s w47e h101\" id=\"_26c2c60a-ccae-4a4f-a824-6594f70138cf\"><tr><td></td><td class=\"t m0 x25e h8 y2268 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x25f h10 y2268 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x260 h8 y2269 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h10 y2269 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y2195 w46d hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls31 ws9\">Other rec<span class=\"_ _0\"></span>eivables<span class=\"_ _310\"> </span></div></td><td class=\"c n x75a y2195 w47f hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls84 ws71\">72<span class=\"_ _310\"> </span></div></td><td class=\"c n x75b y2195 w480 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls31 wsc3\">73<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2196 w481 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2a ws1\">Equ<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y mu<span class=\"_ _b\"></span>tua<span class=\"_ _b\"></span>l fu<span class=\"_ _b\"></span>nds (<span class=\"_ _b\"></span>N<span class=\"_ _b\"></span>ote 11<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x75c y2196 w37 hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x75d y2196 w482 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 lsc ws9\">42<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21a3 w483 hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">Prepayments<span class=\"_ _310\"> </span></div></td><td class=\"c n x75e y21a3 w11e hcf\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15a ws79\">20<span class=\"_ _310\"> </span></div></td><td class=\"c n x75b y21a3 w9c hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsbf wsa5\">25<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d2 w484 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Non-current tax rec<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>erable<span class=\"_ _310\"> </span></div></td><td class=\"c n x75f y20d2 w485 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsbf wsa5\">30<span class=\"_ _310\"> </span></div></td><td class=\"c n x760 y20d2 w1ac hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 wab hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Derivativ<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial instruments<span class=\"_ _310\"> </span></div></td><td class=\"c n x761 y20d3 w196 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">50<span class=\"_ _310\"> </span></div></td><td class=\"c n x762 y20d3 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w486 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4e ws45\">Other non-curren<span class=\"_ _0\"></span>t re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>ables<span class=\"_ _310\"> </span></div></td><td class=\"c n x763 y20d4 w240 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls64 ws58\">172<span class=\"_ _310\"> </span></div></td><td class=\"c n x764 y20d4 w487 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">1<span class=\"_ _b\"></span>57<span class=\"_ _310\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs390\">In 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e am<span class=\"_ _b\"></span>oun<span class=\"_ _b\"></span>t in re<span class=\"_ _b\"></span>lat<span class=\"_ _b\"></span>ion to Eq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>ty m<span class=\"_ _b\"></span>ut<span class=\"_ _b\"></span>ual f<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>ds was r<span class=\"_ _b\"></span>ecl<span class=\"_ _b\"></span>asse<span class=\"_ _b\"></span>d fro<span class=\"_ _b\"></span>m rec<span class=\"_ _b\"></span>eiva<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>es to eq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>ty<span class=\"_ _310\"> </span><span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls31 ws9 gs391\">instruments (Not<span class=\"_ _0\"></span>e<span class=\"_ gs5c\"> </span><span class=\"_ _0\"></span>11)<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc2 sc0 ls2a ws1 gs392\">d. F<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>cial i<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s (N<span class=\"_ _b\"></span>ote<span class=\"_ gs5c\"> </span>1<span class=\"_ _b\"></span>5)<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs393\">At 31 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3, \u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>36<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2 res<span class=\"_ _b\"></span>tate<span class=\"_ _b\"></span>d<span class=\"_ _310\"> </span></div><div class=\"t m0 h18 ff2 fsf fc1 sc0 ls1 ws1 gs394\">1<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs395\">: \u00a31<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>87<span class=\"_ _b\"></span>9<span class=\"_ gs5c\"> </span>mil<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on) of the c<span class=\"_ _b\"></span>urr<span class=\"_ _b\"></span>ent a<span class=\"_ _b\"></span>nd n<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>-c<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>rent<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs396\">rece<span class=\"_ _b\"></span>iva<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>es tota<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g \u00a32<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>4<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion (<span class=\"_ _b\"></span>20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a32<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>39<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n) are fin<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>cia<span class=\"_ _b\"></span>l ass<span class=\"_ _b\"></span>ets<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>ese ma<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ly re<span class=\"_ _b\"></span>late<span class=\"_ _b\"></span>d to </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs397\">amounts o<span class=\"_ _0\"></span>wed<span class=\"_ _0\"></span> from<span class=\"_ _0\"></span> cust<span class=\"_ _0\"></span>omers or<span class=\"_ _0\"></span> gov<span class=\"_ _0\"></span>ernment<span class=\"_ _0\"></span> bodies and<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> typically non-int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st bearing. Amoun<span class=\"_ _0\"></span>ts </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs398\">that a<span class=\"_ _b\"></span>re n<span class=\"_ _b\"></span>ot fin<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>cia<span class=\"_ _b\"></span>l ass<span class=\"_ _b\"></span>ets a<span class=\"_ _b\"></span>re mos<span class=\"_ _b\"></span>tl<span class=\"_ _b\"></span>y pre<span class=\"_ _b\"></span>paym<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts<span class=\"_ _b\"></span>, recove<span class=\"_ _b\"></span>rab<span class=\"_ _b\"></span>le s<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>es ta<span class=\"_ _b\"></span>x an<span class=\"_ _b\"></span>d emp<span class=\"_ _b\"></span>loye<span class=\"_ _b\"></span>e be<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>fit as<span class=\"_ _b\"></span>set<span class=\"_ _b\"></span>s.<span class=\"_ _310\"> </span></div><div class=\"t m0 h10 ff5 fs5 fc1 sc0 ls4b ws1 gs399\">1<span class=\"_ _b\"></span>. <span class=\"_ _31\"> </span>Res<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>ted to ex<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>de \u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>92<span class=\"_ gs276\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on of r<span class=\"_ _b\"></span>ecove<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e sa<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>s tax a<span class=\"_ _b\"></span>ss<span class=\"_ _b\"></span>ets t<span class=\"_ _b\"></span>hat we<span class=\"_ _b\"></span>re p<span class=\"_ _b\"></span>revi<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>sl<span class=\"_ _b\"></span>y in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>d<span class=\"_ _b\"></span>ed w<span class=\"_ _b\"></span>ith<span class=\"_ _b\"></span>in fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>ia<span class=\"_ _b\"></span>l ass<span class=\"_ _b\"></span>ets<span class=\"_ _310\"> </span></div><div class=\"t m0 h12 ff2 fs8 fc2 sc0 ls53 ws1 gs39a\">14 Tra<span class=\"_ _b\"></span>de a<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>d Ot<span class=\"_ _b\"></span>h<span class=\"_ _b\"></span>er Re<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>iva<span class=\"_ _b\"></span>b<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>s <span class=\"ff3 lsa3 wsf3\">continued<span class=\"_ _310\"> </span></span></div><table class=\"s w488 h102\" id=\"_51e36626-01e9-418e-b1c6-a5a1574537a6\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x765 y226a w489 he9\"><div class=\"t m0 x224 h10 y21cf ff2 fs5 fc2 sc0 ls50 ws1\">At 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x766 y226b w48a hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls4b ws1\">At 31 D<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ber 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n x767 y226c w48b he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls50 ws1\">Fai<span class=\"_ _b\"></span>r va<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>ue<span class=\"_ _310\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x768 y226d w48c hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls4 ws28\">Fair<span class=\"_ _0\"></span> value<span class=\"_ _310\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x769 h8 y226e ff2 fs5 fc2 sc0 ls16 ws15\">Derivative<span class=\"_ _0\"></span>s </td><td class=\"c x76b y226f w48d he9\" colspan=\"2\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls50 ws1\">Fai<span class=\"_ _b\"></span>r va<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>ue<span class=\"_ _310\"> </span></div><div class=\"t m0 x76a h8 y2126 ff2 fs5 fc2 sc0 ls144 ws1b\">through o<span class=\"_ _0\"></span>ther<span class=\"_ _310\"> </span></div></td><td></td><td></td><td class=\"t m0 x76c h10 y226e ff5 fs5 fc2 sc0 lsf wsf\">Derivative<span class=\"_ _0\"></span>s </td><td class=\"c x76e y2270 w48e hea\" colspan=\"2\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls4 ws28\">Fair<span class=\"_ _0\"></span> value<span class=\"_ _310\"> </span></div><div class=\"t m0 x76d h10 y21d1 ff5 fs5 fc2 sc0 lsb wsa0\">throu<span class=\"_ _b\"></span>gh other<span class=\"_ _310\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x455 h8 y2271 ff2 fs5 fc2 sc0 ls7c ws78\">Amortised<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x76f h8 y2271 ff2 fs5 fc2 sc0 ls50 ws1\">us<span class=\"_ _b\"></span>ed fo<span class=\"_ _b\"></span>r </td><td class=\"c n x770 y2272 w48f he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls144 ws103\">through</div></td><td class=\"t m0 x305 h8 y2271 ff2 fs5 fc2 sc0 ls97 ws19\">comprehensiv<span class=\"_ _0\"></span>e </td><td class=\"t m0 x771 h8 y2271 ff2 fs5 fc2 sc0 lsbb wsa0\">Carry<span class=\"_ _b\"></span>ing<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x772 h10 y2271 ff5 fs5 fc2 sc0 ls4c ws47\">Amortised<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x773 h10 y2271 ff5 fs5 fc2 sc0 ls4c ws44\">used<span class=\"_ _0\"></span> for </td><td class=\"c n x774 y2273 w490 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls4 ws4\">through</div></td><td class=\"t m0 x775 h10 y2271 ff5 fs5 fc2 sc0 ls1 ws1\">comp<span class=\"_ _b\"></span>rehen<span class=\"_ _b\"></span>sive </td><td class=\"t m0 x776 h10 y2271 ff5 fs5 fc2 sc0 ls4 ws4\">Carrying<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x221 h8 y2274 ff2 fs5 fc2 sc0 ls12 ws92\">cost<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x76f h8 y2274 ff2 fs5 fc2 sc0 ls7c ws78\">hedging<span class=\"ls1 ws1\"> </span></td><td class=\"c n x777 y2275 w491 he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls50 ws1\">pr<span class=\"_ _b\"></span>ofi<span class=\"_ _b\"></span>t o<span class=\"_ _b\"></span>r lo<span class=\"_ _b\"></span>ss<span class=\"_ _310\"> </span></div></td><td class=\"t m0 x778 h8 y2274 ff2 fs5 fc2 sc0 ls7c ws78\">income<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x779 h8 y2274 ff2 fs5 fc2 sc0 ls1a ws150\">value<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x77a h10 y2274 ff5 fs5 fc2 sc0 ls1 ws1\">cost </td><td class=\"t m0 x773 h10 y2274 ff5 fs5 fc2 sc0 ls4c ws47\">hedging<span class=\"ls1 ws1\"> </span></td><td class=\"c n x77b y2276 w492 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls4b ws1\">pro<span class=\"_ _b\"></span>fit o<span class=\"_ _b\"></span>r lo<span class=\"_ _b\"></span>ss<span class=\"_ _310\"> </span></div></td><td class=\"t m0 x77c h10 y2274 ff5 fs5 fc2 sc0 ls1 ws1\">inco<span class=\"_ _b\"></span>me </td><td class=\"t m0 x77d h10 y2274 ff5 fs5 fc2 sc0 ls4c ws44\">value t<span class=\"_ _0\"></span>otal<span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x77e h8 y2277 ff2 fs5 fc2 sc0 lsce wsb7\">Note<span class=\"_ _310\"> </span></td><td class=\"t m0 x77f h8 y2277 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x780 h8 y2277 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"c n x781 y2278 w493 he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></div></td><td class=\"t m0 x782 h8 y2277 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x783 h8 y2277 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x2f7 h10 y2277 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x784 h10 y2277 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"c n x785 y2279 w3b6 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></div></td><td class=\"t m0 x30b h10 y2277 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x30c h10 y2277 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x223 h12 y227a ff2 fs8 fc1 sc0 ls53 ws1\">As<span class=\"_ _b\"></span>se<span class=\"_ _b\"></span>ts a<span class=\"_ _b\"></span>s pe<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>e Ba<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>nce S<span class=\"_ _b\"></span>h<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y227b w494 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Cur<span class=\"_ _b\"></span>rent a<span class=\"_ _b\"></span>nd n<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>-<span class=\"_ _b\"></span>cur<span class=\"_ _b\"></span>rent t<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>de a<span class=\"_ _b\"></span>nd ot<span class=\"_ _b\"></span>her r<span class=\"_ _b\"></span>ecei<span class=\"_ _b\"></span>va<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n x786 y227b w495 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">14d<span class=\"_ _310\"> </span></div></td><td class=\"c n x787 y227b w1c4 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls151 ws7d\">1,836<span class=\"_ _310\"> </span></div></td><td class=\"c n x788 y227b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x789 y227b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x78a y227b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x78b y227b w1c4 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls151 ws7d\">1,836<span class=\"_ _310\"> </span></div></td><td class=\"c n x78c y227b w496 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 wsf5\">1,879<span class=\"_ _310\"> </span></div></td><td class=\"c n x78d y227b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x78e y227b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x78f y227b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x790 y227b w497 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 wsf5\">1,879<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y227c ff5 fs8 fc1 sc0 ls31 ws9\">Derivativ<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial instruments<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x791 y227d w498 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">FX<span class=\"_ _0\"></span> forward<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change<span class=\"_ _0\"></span> contracts<span class=\"_ _310\"> </span></div></td><td class=\"c n x792 y227d wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x793 y227d w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x794 y227d wad hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa9 ws90\">48<span class=\"_ _310\"> </span></div></td><td class=\"c n x795 y227d w2d1 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">16<span class=\"_ _310\"> </span></div></td><td class=\"c n x796 y227d w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x797 y227d wad hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls172 ws17a\">64<span class=\"_ _310\"> </span></div></td><td class=\"c n x798 y227d w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x799 y227d w123 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls14 ws13\">34<span class=\"_ _310\"> </span></div></td><td class=\"c n x79a y227d w9c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsbf wsa5\">25<span class=\"_ _310\"> </span></div></td><td class=\"c n x79b y227d w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x79c y227d wae hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">59<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x791 y227e w499 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Cross cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy i<span class=\"_ _b\"></span>ntere<span class=\"_ _b\"></span>st r<span class=\"_ _b\"></span>ate sw<span class=\"_ _b\"></span>aps<span class=\"_ _310\"> </span></div></td><td class=\"c n x79d y227e wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x79e y227e w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x79f y227e w196 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">50<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a0 y227e w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a1 y227e w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a2 y227e w196 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">50<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a3 y227e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a4 y227e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a5 y227e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a6 y227e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a7 y227e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y227f w94 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Equity instrumen<span class=\"_ _0\"></span>ts<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a8 y227f w3a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">11<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a9 y227f w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7aa y227f w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ab y227f w28d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls170 ws138\">45<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ac y227f w49a hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls97 ws19\">69<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ad y227f w49b hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">114<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ae y227f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7af y227f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b0 y227f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b1 y227f w445 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">82<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b2 y227f w445 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">82<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2280 w49c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Cash<span class=\"_ _0\"></span> and cash<span class=\"_ _0\"></span> equivalen<span class=\"_ _0\"></span>ts<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b3 y2280 wb7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">16<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b4 y2280 w1c7 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls31 wsc3\">1,<span class=\"_ _b\"></span>387<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b5 y2280 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b6 y2280 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b7 y2280 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b8 y2280 w49d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls31 wsc3\">1<span class=\"_ _b\"></span>,3<span class=\"_ _b\"></span>87<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b9 y2280 wb5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15d ws109\">1<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>7<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ba y2280 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7bb y2280 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7bc y2280 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7bd y2280 w49e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15d ws109\">1<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>57<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 h12 y2281 ff2 fs8 fc1 sc0 ls53 ws1\">Lia<span class=\"_ _b\"></span>b<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>es a<span class=\"_ _b\"></span>s pe<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>e B<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>e Sh<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y2282 w49f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Cur<span class=\"_ _b\"></span>rent a<span class=\"_ _b\"></span>nd n<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>-<span class=\"_ _b\"></span>cur<span class=\"_ _b\"></span>rent t<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>de a<span class=\"_ _b\"></span>nd ot<span class=\"_ _b\"></span>her p<span class=\"_ _b\"></span>ayab<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x7be y2282 w168 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15a ws79\">21<span class=\"_ _310\"> </span></div></td><td class=\"c n x7bf y2282 w4a0 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls103 wsef\">5<span class=\"_ _11\"></span>,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>76<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c0 y2282 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c1 y2282 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c2 y2282 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c3 y2282 w1f7 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls103 wsef\">5<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span>276<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c4 y2282 w4a1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">5,34<span class=\"_ _b\"></span>4<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c5 y2282 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c6 y2282 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c7 y2282 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c8 y2282 w4a2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">5,<span class=\"_ _b\"></span>34<span class=\"_ _b\"></span>4<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2283 w4a3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Share<span class=\"_ _0\"></span> repurch<span class=\"_ _0\"></span>ase liabili<span class=\"_ _0\"></span>ty<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c9 y2283 w75 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">24<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ca y2283 w20c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc ws9\">296<span class=\"_ _310\"> </span></div></td><td class=\"c n x7cb y2283 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7cc y2283 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7cd y2283 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ce y2283 w20c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc ws9\">296<span class=\"_ _310\"> </span></div></td><td class=\"c n x7cf y2283 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d0 y2283 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d1 y2283 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d2 y2283 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d3 y2283 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c x225 y2284 w4a4 he5\"><div class=\"t m0 x224 hb y21c1 ff5 fs8 fc1 sc0 ls30 ws2d\">Borrowi<span class=\"_ _0\"></span>ngs (<span class=\"_ _e\"></span>commercial<span class=\"_ _0\"></span> paper<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> loans<span class=\"_ _0\"></span> and o<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>drafts and o<span class=\"_ _0\"></span>ther<span class=\"_ _310\"> </span></div><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">non-current borro<span class=\"_ _0\"></span>wings<span class=\"_ _0\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d4 y2284 wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d5 y2284 w36d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls170 ws138\">43<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d6 y2284 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d7 y2284 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d8 y2284 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d9 y2284 w36d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls170 ws138\">43<span class=\"_ _310\"> </span></div></td><td class=\"c n x7da y2284 w4a5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">1,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>52<span class=\"_ _310\"> </span></div></td><td class=\"c n x7db y2284 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7dc y2284 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7dd y2284 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7de y2284 w4a6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>252<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2285 w4a7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Lea<span class=\"_ _0\"></span>se liabiliti<span class=\"_ _0\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n x7df y2285 w4e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">19<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e0 y2285 w4a8 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">327<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e1 y2285 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e2 y2285 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e3 y2285 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e4 y2285 w4a9 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">327<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e5 y2285 w4aa hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">389<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e6 y2285 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e7 y2285 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e8 y2285 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e9 y2285 w4ab hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">3<span class=\"_ _b\"></span>89<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2286 w4ac hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Senior note<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x226 y2286 wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ea y2286 w4ad hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa4 wse3\">1,2<span class=\"_ _b\"></span>92<span class=\"_ _310\"> </span></div></td><td class=\"c n x7eb y2286 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ec y2286 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ed y2286 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ee y2286 w4ae hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa4 wse3\">1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>292<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ef y2286 w4af hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">1,<span class=\"_ _b\"></span>369<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f0 y2286 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f1 y2286 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f2 y2286 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f3 y2286 w4af hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">1,<span class=\"_ _b\"></span>369<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2287 w4b0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Bonds<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f4 y2287 wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f5 y2287 w4b1 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">6<span class=\"_ _b\"></span>,875<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f6 y2287 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f7 y2287 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f8 y2287 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f9 y2287 w4b2 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">6<span class=\"_ _b\"></span>,875<span class=\"_ _310\"> </span></div></td><td class=\"c n x7fa y2287 w4b3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls140 ws13c\">5<span class=\"_ _11\"></span>,<span class=\"_ _b\"></span>8<span class=\"_ _11\"></span>74<span class=\"_ _310\"> </span></div></td><td class=\"c n x7fb y2287 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7fc y2287 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7fd y2287 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7fe y2287 w4b4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls140 ws13c\">5<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span>8<span class=\"_ _b\"></span>74<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y2288 ff5 fs8 fc1 sc0 ls31 ws9\">Derivativ<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial instruments<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x791 y2289 w498 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">FX<span class=\"_ _0\"></span> forward<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change<span class=\"_ _0\"></span> contracts<span class=\"_ _310\"> </span></div></td><td class=\"c n x792 y2289 wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x793 y2289 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ff y2289 w4b5 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15a ws79\">20<span class=\"_ _310\"> </span></div></td><td class=\"c n x800 y2289 w2f1 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls107 ws45\">58<span class=\"_ _310\"> </span></div></td><td class=\"c n x801 y2289 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x802 y2289 w4b6 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5f wsdb\">78<span class=\"_ _310\"> </span></div></td><td class=\"c n x803 y2289 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x804 y2289 w12a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">22<span class=\"_ _310\"> </span></div></td><td class=\"c n x805 y2289 w123 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls14 ws13\">34<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c7 y2289 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x806 y2289 w4b7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls98 ws57\">56<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x791 y228a w4b8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws8d\">Intere<span class=\"_ _b\"></span>st r<span class=\"_ _b\"></span>ate s<span class=\"_ _b\"></span>wa<span class=\"_ _b\"></span>ps<span class=\"_ _310\"> </span></div></td><td class=\"c n x807 y228a wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x808 y228a w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x809 y228a w4b9 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">115<span class=\"_ _310\"> </span></div></td><td class=\"c n x80a y228a w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x80b y228a w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x80c y228a w4b9 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">115<span class=\"_ _310\"> </span></div></td><td class=\"c n x80d y228a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x80e y228a w1ff hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">164<span class=\"_ _310\"> </span></div></td><td class=\"c n x80f y228a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x79b y228a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x810 y228a w1ff hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">164<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x791 y228b w499 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Cross cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy i<span class=\"_ _b\"></span>ntere<span class=\"_ _b\"></span>st r<span class=\"_ _b\"></span>ate sw<span class=\"_ _b\"></span>aps<span class=\"_ _310\"> </span></div></td><td class=\"c n x79d y228b wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x79e y228b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ac y228b w4ba hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls84 ws71\">72<span class=\"_ _310\"> </span></div></td><td class=\"c n x811 y228b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x812 y228b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x813 y228b w47f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls84 ws71\">72<span class=\"_ _310\"> </span></div></td><td class=\"c n x814 y228b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x815 y228b w197 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15f ws162\">84<span class=\"_ _310\"> </span></div></td><td class=\"c n x816 y228b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x817 y228b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x818 y228b w4bb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15f ws162\">84<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 h10 y228c ff5 fs5 fc1 sc0 ls4b ws1\">1<span class=\"_ _b\"></span>. <span class=\"_ _31\"> </span>Res<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>ted (se<span class=\"_ _b\"></span>e No<span class=\"_ _b\"></span>te 14<span class=\"_ _b\"></span>d<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>1<span class=\"_ _310\"> </span>1<span class=\"_ _310\"> </span>1<span class=\"_ _310\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-551": {
   "value": "14 Tra<span class=\"_ _b\"></span>de a<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>d Ot<span class=\"_ _b\"></span>h<span class=\"_ _b\"></span>er Re<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>iva<span class=\"_ _b\"></span>b<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span>Am<span class=\"_ _b\"></span>o<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>ts f<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g d<span class=\"_ _b\"></span>ue w<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>n on<span class=\"_ _b\"></span>e yea<span class=\"_ _b\"></span>r<span class=\"_ _271\"> </span><span class=\"lsce wsb7\">Note<span class=\"_ _310\"> </span></span><table class=\"s w465 h100\" id=\"_f380d1ac-4ab3-4eda-8559-38aebd48b24e\"><tr><td></td><td></td><td class=\"t m0 x25e h8 y2262 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x25f h10 y2262 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x260 h8 y2263 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h10 y2263 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y2264 w466 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls30 ws2d\">T<span class=\"_ _e\"></span>rade receiv<span class=\"_ _0\"></span>ables<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x745 y2264 w467 hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls9f ws8a\">1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>74<span class=\"_ _b\"></span>1<span class=\"_ _310\"> </span></div></td><td class=\"c n x746 y2264 w468 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls16a ws171\">1<span class=\"_ _11\"></span>,<span class=\"_ _b\"></span>76<span class=\"_ _b\"></span>6<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2265 w469 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2a ws1\">Less<span class=\"_ _b\"></span>: Provis<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n for im<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>irm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t of rec<span class=\"_ _b\"></span>eiva<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>es<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x747 y2265 w74 hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls147 ws167\">(3<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x748 y2265 w3f7 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2197 w46a hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2a ws1\">T<span class=\"_ _0\"></span>rad<span class=\"_ _b\"></span>e rece<span class=\"_ _b\"></span>iva<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>es \u2013 n<span class=\"_ _b\"></span>et<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x749 y2197 w46b hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls4d ws80\">1<span class=\"_ _b\"></span>,70<span class=\"_ _b\"></span>5<span class=\"_ _310\"> </span></div></td><td class=\"c n x74a y2197 w46c hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls65 ws81\">1<span class=\"_ _b\"></span>,7<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>4<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y215e w46d hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Other rec<span class=\"_ _0\"></span>eivables<span class=\"_ _310\"> </span></div></td><td class=\"c n x74b y215e w46e hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">14b<span class=\"_ _310\"> </span></div></td><td class=\"c n x74c y215e w46f hcf\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls93 ws4f\">26<span class=\"_ _b\"></span>6<span class=\"_ _310\"> </span></div></td><td class=\"c n x74d y215e w470 hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls58 ws4c\">264<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w471 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Prepa<span class=\"_ _0\"></span>yments<span class=\"_ _0\"></span> and accrued<span class=\"_ _0\"></span> income<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x74e y20d3 w2ec hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls10d wsc\">91<span class=\"_ _310\"> </span></div></td><td class=\"c n x74f y20d3 w472 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5e ws152\">94<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w473 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">T<span class=\"_ _e\"></span>rade and other<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>eivables<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x750 y20d4 wa9 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls60 wsb0\">2,062<span class=\"_ _310\"> </span></div></td><td class=\"c n x751 y20d4 w474 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">2,0<span class=\"_ _b\"></span>82<span class=\"_ _310\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-517": {
   "value": "Am<span class=\"_ _b\"></span>o<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>ts f<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g d<span class=\"_ _b\"></span>ue w<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>n on<span class=\"_ _b\"></span>e yea<span class=\"_ _b\"></span>r<span class=\"_ _271\"> </span><span class=\"lsce wsb7\">Note<span class=\"_ _310\"> </span></span><table class=\"s w465 h100\" id=\"_f380d1ac-4ab3-4eda-8559-38aebd48b24e\"><tr><td></td><td></td><td class=\"t m0 x25e h8 y2262 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x25f h10 y2262 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x260 h8 y2263 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h10 y2263 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y2264 w466 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls30 ws2d\">T<span class=\"_ _e\"></span>rade receiv<span class=\"_ _0\"></span>ables<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x745 y2264 w467 hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls9f ws8a\">1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>74<span class=\"_ _b\"></span>1<span class=\"_ _310\"> </span></div></td><td class=\"c n x746 y2264 w468 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls16a ws171\">1<span class=\"_ _11\"></span>,<span class=\"_ _b\"></span>76<span class=\"_ _b\"></span>6<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2265 w469 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2a ws1\">Less<span class=\"_ _b\"></span>: Provis<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n for im<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>irm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t of rec<span class=\"_ _b\"></span>eiva<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>es<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x747 y2265 w74 hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls147 ws167\">(3<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x748 y2265 w3f7 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2197 w46a hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2a ws1\">T<span class=\"_ _0\"></span>rad<span class=\"_ _b\"></span>e rece<span class=\"_ _b\"></span>iva<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>es \u2013 n<span class=\"_ _b\"></span>et<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x749 y2197 w46b hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls4d ws80\">1<span class=\"_ _b\"></span>,70<span class=\"_ _b\"></span>5<span class=\"_ _310\"> </span></div></td><td class=\"c n x74a y2197 w46c hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls65 ws81\">1<span class=\"_ _b\"></span>,7<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>4<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y215e w46d hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Other rec<span class=\"_ _0\"></span>eivables<span class=\"_ _310\"> </span></div></td><td class=\"c n x74b y215e w46e hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">14b<span class=\"_ _310\"> </span></div></td><td class=\"c n x74c y215e w46f hcf\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls93 ws4f\">26<span class=\"_ _b\"></span>6<span class=\"_ _310\"> </span></div></td><td class=\"c n x74d y215e w470 hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls58 ws4c\">264<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w471 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Prepa<span class=\"_ _0\"></span>yments<span class=\"_ _0\"></span> and accrued<span class=\"_ _0\"></span> income<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x74e y20d3 w2ec hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls10d wsc\">91<span class=\"_ _310\"> </span></div></td><td class=\"c n x74f y20d3 w472 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5e ws152\">94<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w473 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">T<span class=\"_ _e\"></span>rade and other<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>eivables<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x750 y20d4 wa9 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls60 wsb0\">2,062<span class=\"_ _310\"> </span></div></td><td class=\"c n x751 y20d4 w474 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">2,0<span class=\"_ _b\"></span>82<span class=\"_ _310\"> </span></div></td></tr></table>At 31 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3, a p<span class=\"_ _b\"></span>rovis<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n of \u00a3<span class=\"_ _b\"></span>36<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>42<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on) was rec<span class=\"_ _b\"></span>ord<span class=\"_ _b\"></span>ed a<span class=\"_ _b\"></span>gai<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>t cer<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>in t<span class=\"_ _b\"></span>rad<span class=\"_ _b\"></span>e rece<span class=\"_ _b\"></span>iva<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>es bas<span class=\"_ _b\"></span>ed o<span class=\"_ _b\"></span>n a for<span class=\"_ _b\"></span>wa<span class=\"_ _b\"></span>rd-<span class=\"_ _b\"></span>lo<span class=\"_ _b\"></span>ok<span class=\"_ _b\"></span>ing a<span class=\"_ _b\"></span>sse<span class=\"_ _b\"></span>ssm<span class=\"_ _b\"></span>ent o<span class=\"_ _b\"></span>f the l<span class=\"_ _b\"></span>ifet<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>e expe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ted cre<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>t los<span class=\"_ _b\"></span>s as req<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>red by<span class=\"_ _b\"></span> I<span class=\"_ _b\"></span>FRS<span class=\"_ gs5c\"> </span>9<span class=\"_ _0\"></span>. Th<span class=\"_ _b\"></span>is ass<span class=\"_ _b\"></span>ess<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>t con<span class=\"_ _b\"></span>sid<span class=\"_ _b\"></span>ere<span class=\"_ _b\"></span>d th<span class=\"_ _b\"></span>e ag<span class=\"_ _b\"></span>ein<span class=\"_ _b\"></span>g pro<span class=\"_ _b\"></span>fil<span class=\"_ _b\"></span>es of s<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>cifi<span class=\"_ _b\"></span>c tr<span class=\"_ _b\"></span>ad<span class=\"_ _b\"></span>e rece<span class=\"_ _b\"></span>iva<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e bal<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ces al<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>g wi<span class=\"_ _b\"></span>th the r<span class=\"_ _b\"></span>isk o<span class=\"_ _b\"></span>f fut<span class=\"_ _b\"></span>ure cu<span class=\"_ _b\"></span>sto<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>r defa<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>ts<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-552": {
   "value": "a. T<span class=\"_ _e\"></span>rade rece<span class=\"_ _0\"></span>ivables<span class=\"_ _310\"> </span>T<span class=\"_ _0\"></span>rad<span class=\"_ _b\"></span>e rece<span class=\"_ _b\"></span>iva<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>es co<span class=\"_ _b\"></span>nsis<span class=\"_ _b\"></span>t of a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt<span class=\"_ _b\"></span>s du<span class=\"_ _b\"></span>e fro<span class=\"_ _b\"></span>m cus<span class=\"_ _b\"></span>tom<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>s. T<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p\u2019s cu<span class=\"_ _b\"></span>sto<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>r bas<span class=\"_ _b\"></span>e is lar<span class=\"_ _b\"></span>ge an<span class=\"_ _b\"></span>d<span class=\"_ gs5c\"> </span>di<span class=\"_ _b\"></span>vers<span class=\"_ _b\"></span>e an<span class=\"_ _b\"></span>d cons<span class=\"_ _b\"></span>equ<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>tly t<span class=\"_ _b\"></span>her<span class=\"_ _b\"></span>e is li<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>ted co<span class=\"_ _b\"></span>nce<span class=\"_ _b\"></span>ntr<span class=\"_ _b\"></span>atio<span class=\"_ _b\"></span>n of cre<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>t ris<span class=\"_ _b\"></span>k. Cre<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>t ris<span class=\"_ _b\"></span>k is as<span class=\"_ _b\"></span>sess<span class=\"_ _b\"></span>ed at<span class=\"_ gs5c\"> </span>a<span class=\"_ gs5c\"> </span>su<span class=\"_ _b\"></span>bsi<span class=\"_ _b\"></span>dia<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y an<span class=\"_ _b\"></span>d Gr<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>p level a<span class=\"_ _b\"></span>nd ta<span class=\"_ _b\"></span>kes into a<span class=\"_ _b\"></span>ccou<span class=\"_ _b\"></span>nt th<span class=\"_ _b\"></span>e fin<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>cia<span class=\"_ _b\"></span>l posi<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ons of c<span class=\"_ _b\"></span>us<span class=\"_ _b\"></span>tome<span class=\"_ _b\"></span>rs<span class=\"_ _b\"></span>, pas<span class=\"_ _b\"></span>t experi<span class=\"_ _0\"></span>ence,<span class=\"_ _0\"></span> futur<span class=\"_ _0\"></span>e e<span class=\"_ _0\"></span>xpectations<span class=\"_ _0\"></span> and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> rele<span class=\"_ _0\"></span>vant<span class=\"_ _0\"></span> factors.<span class=\"_ _0\"></span> Individual c<span class=\"_ _0\"></span>redit<span class=\"_ _0\"></span> limits ar<span class=\"_ _0\"></span>e e<span class=\"_ _0\"></span>stablished bas<span class=\"_ _b\"></span>ed<span class=\"_ gs5c\"> </span>on t<span class=\"_ _b\"></span>hos<span class=\"_ _b\"></span>e fac<span class=\"_ _b\"></span>to<span class=\"_ _b\"></span>rs<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>The f<span class=\"_ _0\"></span>ollowing<span class=\"_ _0\"></span> table<span class=\"_ _0\"></span> prov<span class=\"_ _0\"></span>ides an<span class=\"_ _0\"></span> ageing anal<span class=\"_ _0\"></span>ysis<span class=\"_ _0\"></span> of t<span class=\"_ _0\"></span>rade rec<span class=\"_ _0\"></span>eivable<span class=\"_ _0\"></span>s at<span class=\"_ _0\"></span> year<span class=\"_ _0\"></span> end:<span class=\"_ _310\"> </span><table class=\"s w443 he1\" id=\"_dff8545f-acd9-4067-bd7c-5015694ef4ed\"><tr><td></td><td class=\"t m0 x21f h8 y2266 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h10 y2266 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x221 h8 y2267 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h10 y2267 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y21a3 w475 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4d ws8c\">No<span class=\"_ _b\"></span>t over<span class=\"_ _b\"></span>du<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span></div></td><td class=\"c n x752 y21a3 w476 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15a ws79\">1,455<span class=\"_ _310\"> </span></div></td><td class=\"c n x753 y21a3 w477 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">1,<span class=\"_ _b\"></span>543<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y215e w478 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Up to 3 m<span class=\"_ _b\"></span>ont<span class=\"_ _b\"></span>hs overd<span class=\"_ _b\"></span>ue<span class=\"_ _310\"> </span></div></td><td class=\"c n x754 y215e w334 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">250<span class=\"_ _310\"> </span></div></td><td class=\"c n x755 y215e wa2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">1<span class=\"_ _b\"></span>57<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w479 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4d ws8c\">Ove<span class=\"_ _b\"></span>r 3 m<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>s overd<span class=\"_ _b\"></span>u<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span></div></td><td class=\"c n x756 y20d3 w2f1 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls155 wsb5\">36<span class=\"_ _310\"> </span></div></td><td class=\"c n x757 y20d3 w47a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsbf wsa5\">66<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w47b hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls58 ws28\">T<span class=\"_ _0\"></span>rade r<span class=\"_ _0\"></span>eceivables<span class=\"_ _310\"> </span></div></td><td class=\"c n x758 y20d4 w47c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9f ws8a\">1<span class=\"_ _11\"></span>,<span class=\"_ _b\"></span>741<span class=\"_ _310\"> </span></div></td><td class=\"c n x759 y20d4 w47d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls16a ws171\">1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>76<span class=\"_ _b\"></span>6<span class=\"_ _310\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:ExplanationOfCreditRiskManagementPracticesAndHowTheyRelateToRecognitionAndMeasurementOfExpectedCreditLossesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-518": {
   "value": "b. O<span class=\"_ _b\"></span>the<span class=\"_ _b\"></span>r rec<span class=\"_ _b\"></span>eiva<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>es<span class=\"_ _310\"> </span>Ot<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r rece<span class=\"_ _b\"></span>iva<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>es in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>s recover<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le i<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>ire<span class=\"_ _b\"></span>ct t<span class=\"_ _b\"></span>ax of \u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>87<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n (2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>19<span class=\"_ _b\"></span>1<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on)<span class=\"_ _310\"> </span>.<span class=\"_ _310\"> </span>c. O<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>er n<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>-c<span class=\"_ _b\"></span>urr<span class=\"_ _b\"></span>ent re<span class=\"_ _b\"></span>cei<span class=\"_ _b\"></span>vab<span class=\"_ _b\"></span>les<span class=\"_ _310\"> </span>Ot<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r no<span class=\"_ _b\"></span>n-<span class=\"_ _b\"></span>cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>t rece<span class=\"_ _b\"></span>iva<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>es con<span class=\"_ _b\"></span>sis<span class=\"_ _b\"></span>ts of<span class=\"_ _b\"></span>:<span class=\"_ _310\"> </span><table class=\"s w47e h101\" id=\"_26c2c60a-ccae-4a4f-a824-6594f70138cf\"><tr><td></td><td class=\"t m0 x25e h8 y2268 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x25f h10 y2268 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x260 h8 y2269 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h10 y2269 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y2195 w46d hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls31 ws9\">Other rec<span class=\"_ _0\"></span>eivables<span class=\"_ _310\"> </span></div></td><td class=\"c n x75a y2195 w47f hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls84 ws71\">72<span class=\"_ _310\"> </span></div></td><td class=\"c n x75b y2195 w480 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls31 wsc3\">73<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2196 w481 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2a ws1\">Equ<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y mu<span class=\"_ _b\"></span>tua<span class=\"_ _b\"></span>l fu<span class=\"_ _b\"></span>nds (<span class=\"_ _b\"></span>N<span class=\"_ _b\"></span>ote 11<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x75c y2196 w37 hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x75d y2196 w482 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 lsc ws9\">42<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21a3 w483 hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">Prepayments<span class=\"_ _310\"> </span></div></td><td class=\"c n x75e y21a3 w11e hcf\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15a ws79\">20<span class=\"_ _310\"> </span></div></td><td class=\"c n x75b y21a3 w9c hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsbf wsa5\">25<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d2 w484 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Non-current tax rec<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>erable<span class=\"_ _310\"> </span></div></td><td class=\"c n x75f y20d2 w485 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsbf wsa5\">30<span class=\"_ _310\"> </span></div></td><td class=\"c n x760 y20d2 w1ac hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 wab hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Derivativ<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial instruments<span class=\"_ _310\"> </span></div></td><td class=\"c n x761 y20d3 w196 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">50<span class=\"_ _310\"> </span></div></td><td class=\"c n x762 y20d3 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w486 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4e ws45\">Other non-curren<span class=\"_ _0\"></span>t re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>ables<span class=\"_ _310\"> </span></div></td><td class=\"c n x763 y20d4 w240 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls64 ws58\">172<span class=\"_ _310\"> </span></div></td><td class=\"c n x764 y20d4 w487 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">1<span class=\"_ _b\"></span>57<span class=\"_ _310\"> </span></div></td></tr></table>In 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e am<span class=\"_ _b\"></span>oun<span class=\"_ _b\"></span>t in re<span class=\"_ _b\"></span>lat<span class=\"_ _b\"></span>ion to Eq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>ty m<span class=\"_ _b\"></span>ut<span class=\"_ _b\"></span>ual f<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>ds was r<span class=\"_ _b\"></span>ecl<span class=\"_ _b\"></span>asse<span class=\"_ _b\"></span>d fro<span class=\"_ _b\"></span>m rec<span class=\"_ _b\"></span>eiva<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>es to eq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>ty<span class=\"_ _310\"> </span>instruments (Not<span class=\"_ _0\"></span>e<span class=\"_ gs5c\"> </span><span class=\"_ _0\"></span>11)<span class=\"_ _310\"> </span><div class=\"t m0 h12 ff2 fs8 fc2 sc0 ls95 wsc gs4ca\">22<span class=\"_ _0\"></span> Cur<span class=\"_ _0\"></span>rent<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> Non-curr<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> T<span class=\"_ _e\"></span>ax<span class=\"_ _0\"></span> Liabili<span class=\"_ _0\"></span>ties<span class=\"_ _310\"> </span></div><div class=\"gs4cb\"><table class=\"s w5d6 h119\" id=\"_c79156b4-df6b-4ebd-b6b4-18309d462e8c\"><tr><td></td><td class=\"t m0 x21f h8 y2310 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h10 y2310 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x221 h8 y2311 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h10 y2311 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y215e w5d7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Current tax liabiliti<span class=\"_ _b\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n x9bf y215e w5d8 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4e ws7f\">62<span class=\"_ _b\"></span>0<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a9 y215e w5d9 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls96 wsf6\">79<span class=\"_ _b\"></span>1<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w5da hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Non<span class=\"_ _b\"></span>-current tax liabi<span class=\"_ _b\"></span>lities<span class=\"_ _310\"> </span></div></td><td class=\"c n x9c0 y20d3 w5db hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls11b ws48\">28<span class=\"_ _310\"> </span></div></td><td class=\"c n x8ae y20d3 w6f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls14 ws13\">54<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w5dc hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls95 wsc\">T<span class=\"_ _e\"></span>otal<span class=\"_ _0\"></span> curr<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> non-curr<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> tax<span class=\"_ _0\"></span> liabili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x9c1 y20d4 w5dd hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa9 ws90\">648<span class=\"_ _310\"> </span></div></td><td class=\"c n x9c2 y20d4 w5de hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">8<span class=\"_ _b\"></span>45<span class=\"_ _310\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4cc\">Cer<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>in t<span class=\"_ _b\"></span>ax p<span class=\"_ _b\"></span>osit<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>s taken by us a<span class=\"_ _b\"></span>re ba<span class=\"_ _b\"></span>sed o<span class=\"_ _b\"></span>n in<span class=\"_ _b\"></span>du<span class=\"_ _b\"></span>str<span class=\"_ _b\"></span>y p<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tice<span class=\"_ _b\"></span>, tax a<span class=\"_ _b\"></span>dv<span class=\"_ _b\"></span>ice a<span class=\"_ _b\"></span>nd d<span class=\"_ _b\"></span>raw<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g sim<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>ari<span class=\"_ _b\"></span>tie<span class=\"_ _b\"></span>s </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4cd\">fro<span class=\"_ _b\"></span>m<span class=\"_ gs5c\"> </span>our f<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>ts a<span class=\"_ _b\"></span>nd c<span class=\"_ _b\"></span>ircu<span class=\"_ _b\"></span>ms<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>nces to t<span class=\"_ _b\"></span>hose i<span class=\"_ _b\"></span>n ca<span class=\"_ _b\"></span>se law. In pa<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tic<span class=\"_ _b\"></span>ula<span class=\"_ _b\"></span>r, intern<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ona<span class=\"_ _b\"></span>l tr<span class=\"_ _b\"></span>ans<span class=\"_ _b\"></span>fer p<span class=\"_ _b\"></span>ric<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g is an<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4ce\">area o<span class=\"_ _b\"></span>f taxa<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n tha<span class=\"_ _b\"></span>t de<span class=\"_ _b\"></span>pen<span class=\"_ _b\"></span>ds h<span class=\"_ _b\"></span>eavi<span class=\"_ _b\"></span>ly o<span class=\"_ _b\"></span>n the u<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>lyi<span class=\"_ _b\"></span>ng f<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>ts a<span class=\"_ _b\"></span>nd ci<span class=\"_ _b\"></span>rcu<span class=\"_ _b\"></span>ms<span class=\"_ _b\"></span>tan<span class=\"_ _b\"></span>ces a<span class=\"_ _b\"></span>nd g<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>era<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>y invol<span class=\"_ _b\"></span>ves </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4cf\">a<span class=\"_ gs5c\"> </span>sig<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>fic<span class=\"_ _b\"></span>ant d<span class=\"_ _b\"></span>eg<span class=\"_ _b\"></span>re<span class=\"_ _b\"></span>e of ju<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>eme<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls65 ws1 gs4d0\">T<span class=\"_ _0\"></span>ax ass<span class=\"_ _b\"></span>ets a<span class=\"_ _b\"></span>nd l<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es are o<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>fset w<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>re the<span class=\"_ _b\"></span>re is a l<span class=\"_ _b\"></span>ega<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>y enfo<span class=\"_ _b\"></span>rcea<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e rig<span class=\"_ _b\"></span>ht to do s<span class=\"_ _b\"></span>o. I<span class=\"_ _b\"></span>ncl<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>ed w<span class=\"_ _b\"></span>ith<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls65 ws1 gs4d1\">cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>t tax l<span class=\"_ _b\"></span>ia<span class=\"_ _b\"></span>bil<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ies is a<span class=\"_ _b\"></span>n am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nt of \u00a3<span class=\"_ _b\"></span>619<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n (2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a37<span class=\"_ _b\"></span>22<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n) relati<span class=\"_ _b\"></span>ng to u<span class=\"_ _b\"></span>nce<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tai<span class=\"_ _b\"></span>n tax p<span class=\"_ _b\"></span>osi<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls65 ws1 gs4d2\">pr<span class=\"_ _b\"></span>ima<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ly in r<span class=\"_ _b\"></span>esp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>t of tr<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>sfer p<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>cin<span class=\"_ _b\"></span>g<span class=\"_ _b\"></span>. Wi<span class=\"_ _b\"></span>thi<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>is, \u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>87<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n (2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>94<span class=\"_ gs5c\"> </span>mil<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on) rela<span class=\"_ _b\"></span>tes to am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nts<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls65 ws1 gs4d3\">reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d usi<span class=\"_ _b\"></span>ng th<span class=\"_ _b\"></span>e m<span class=\"_ _b\"></span>ost l<span class=\"_ _b\"></span>ikely o<span class=\"_ _b\"></span>utco<span class=\"_ _b\"></span>me m<span class=\"_ _b\"></span>eth<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>, wh<span class=\"_ _b\"></span>ere t<span class=\"_ _b\"></span>he res<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>uti<span class=\"_ _b\"></span>on of t<span class=\"_ _b\"></span>he u<span class=\"_ _b\"></span>nce<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tai<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>y is co<span class=\"_ _b\"></span>nce<span class=\"_ _b\"></span>ntra<span class=\"_ _b\"></span>ted<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls65 ws1 gs4d4\">on o<span class=\"_ _b\"></span>ne b<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y ou<span class=\"_ _b\"></span>tcom<span class=\"_ _b\"></span>e. Th<span class=\"_ _b\"></span>ere i<span class=\"_ _b\"></span>s no in<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>du<span class=\"_ _b\"></span>al ta<span class=\"_ _b\"></span>x un<span class=\"_ _b\"></span>cer<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ain<span class=\"_ _b\"></span>ty c<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>cul<span class=\"_ _b\"></span>ated w<span class=\"_ _b\"></span>ith t<span class=\"_ _b\"></span>his m<span class=\"_ _b\"></span>eth<span class=\"_ _b\"></span>od t<span class=\"_ _b\"></span>hat is m<span class=\"_ _b\"></span>ater<span class=\"_ _b\"></span>ial<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls65 ws1 gs4d5\">to<span class=\"_ gs5c\"> </span>the F<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>cia<span class=\"_ _b\"></span>l Statem<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4d6\">Als<span class=\"_ _b\"></span>o wi<span class=\"_ _b\"></span>thi<span class=\"_ _b\"></span>n un<span class=\"_ _b\"></span>cer<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>in t<span class=\"_ _b\"></span>ax p<span class=\"_ _b\"></span>osit<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns is a<span class=\"_ _b\"></span>n amo<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>t of \u00a34<span class=\"_ _b\"></span>32<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>52<span class=\"_ _b\"></span>8<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n<span class=\"_ _0\"></span>) rec<span class=\"_ _b\"></span>og<span class=\"_ _b\"></span>nise<span class=\"_ _b\"></span>d usi<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4d7\">the<span class=\"_ gs5c\"> </span>ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ted va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e met<span class=\"_ _b\"></span>ho<span class=\"_ _b\"></span>d. T<span class=\"_ _b\"></span>he li<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es ca<span class=\"_ _b\"></span>lcu<span class=\"_ _b\"></span>late<span class=\"_ _b\"></span>d usi<span class=\"_ _b\"></span>ng th<span class=\"_ _b\"></span>is m<span class=\"_ _b\"></span>eth<span class=\"_ _b\"></span>od a<span class=\"_ _b\"></span>re not m<span class=\"_ _b\"></span>ater<span class=\"_ _b\"></span>ial i<span class=\"_ _b\"></span>n iso<span class=\"_ _b\"></span>lat<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>, </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4d8\">are<span class=\"_ gs5c\"> </span>i<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>iv<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>ual<span class=\"_ _b\"></span>ly as<span class=\"_ _b\"></span>ses<span class=\"_ _b\"></span>sed a<span class=\"_ _b\"></span>nd cove<span class=\"_ _b\"></span>r mul<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>e jur<span class=\"_ _b\"></span>isd<span class=\"_ _b\"></span>ic<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ons a<span class=\"_ _b\"></span>nd i<span class=\"_ _b\"></span>ssu<span class=\"_ _b\"></span>es. T<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>refore<span class=\"_ _b\"></span>, it is n<span class=\"_ _b\"></span>ot m<span class=\"_ _b\"></span>ean<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>gfu<span class=\"_ _b\"></span>l to </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls31 ws9 gs4d9\">pro<span class=\"_ _0\"></span>vide aggregat<span class=\"_ _0\"></span>ed s<span class=\"_ _0\"></span>ensitivity e<span class=\"_ _0\"></span>stimate<span class=\"_ _0\"></span>s. The sour<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span> of e<span class=\"_ _0\"></span>stimation<span class=\"_ _0\"></span> uncertainty underlying t<span class=\"_ _0\"></span>his amount<span class=\"_ _0\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4da\">are s<span class=\"_ _b\"></span>how<span class=\"_ _b\"></span>n in N<span class=\"_ _b\"></span>ote<span class=\"_ gs5c\"> </span>1<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4db\">The r<span class=\"_ _b\"></span>eco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>on of u<span class=\"_ _b\"></span>nce<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tai<span class=\"_ _b\"></span>n ta<span class=\"_ _b\"></span>x posi<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ons is r<span class=\"_ _b\"></span>eviewe<span class=\"_ _b\"></span>d reg<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>arl<span class=\"_ _b\"></span>y for ch<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ges i<span class=\"_ _b\"></span>n cir<span class=\"_ _b\"></span>cum<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>anc<span class=\"_ _b\"></span>es an<span class=\"_ _b\"></span>d </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4dc\">es<span class=\"_ _b\"></span>tim<span class=\"_ _b\"></span>ates ar<span class=\"_ _b\"></span>e up<span class=\"_ _b\"></span>date<span class=\"_ _b\"></span>d as pote<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>al res<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>uti<span class=\"_ _b\"></span>ons fo<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>e tax u<span class=\"_ _b\"></span>nce<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tai<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>es ar<span class=\"_ _b\"></span>e enc<span class=\"_ _b\"></span>oun<span class=\"_ _b\"></span>tere<span class=\"_ _b\"></span>d thr<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>gh sp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>c </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4dd\">au<span class=\"_ _b\"></span>dit<span class=\"_ _b\"></span>s or w<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>er c<span class=\"_ _b\"></span>ase law. As a res<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>t, g<span class=\"_ _b\"></span>iven t<span class=\"_ _b\"></span>he si<span class=\"_ _b\"></span>ze, pos<span class=\"_ _b\"></span>sib<span class=\"_ _b\"></span>le r<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ge of o<span class=\"_ _b\"></span>utco<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d tim<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g of reso<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>, </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4de\">the<span class=\"_ _b\"></span>re is a si<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>nt ri<span class=\"_ _b\"></span>sk of ma<span class=\"_ _b\"></span>teri<span class=\"_ _b\"></span>al a<span class=\"_ _b\"></span>dj<span class=\"_ _b\"></span>ust<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt to th<span class=\"_ _b\"></span>e ag<span class=\"_ _b\"></span>gre<span class=\"_ _b\"></span>gate c<span class=\"_ _b\"></span>arr<span class=\"_ _b\"></span>y<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nt of th<span class=\"_ _b\"></span>ese l<span class=\"_ _b\"></span>ia<span class=\"_ _b\"></span>bil<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ies </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4df\">wi<span class=\"_ _b\"></span>thi<span class=\"_ _b\"></span>n the n<span class=\"_ _b\"></span>ex<span class=\"_ _b\"></span>t fi<span class=\"_ _b\"></span>nan<span class=\"_ _b\"></span>cia<span class=\"_ _b\"></span>l year.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4e0\">The d<span class=\"_ _b\"></span>is<span class=\"_ _b\"></span>pute<span class=\"_ _b\"></span>s un<span class=\"_ _b\"></span>der<span class=\"_ _b\"></span>ly<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g the l<span class=\"_ _b\"></span>ia<span class=\"_ _b\"></span>bil<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>nis<span class=\"_ _b\"></span>ed i<span class=\"_ _b\"></span>n resp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>t of u<span class=\"_ _b\"></span>nce<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tai<span class=\"_ _b\"></span>n tax p<span class=\"_ _b\"></span>osi<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns m<span class=\"_ _b\"></span>ay take </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4e1\">sever<span class=\"_ _b\"></span>al<span class=\"_ gs5c\"> </span>yea<span class=\"_ _b\"></span>rs to res<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>ve (<span class=\"_ _0\"></span>see<span class=\"_ gs5c\"> </span>N<span class=\"_ _b\"></span>ote<span class=\"_ gs5c\"> </span>1<span class=\"_ _b\"></span>). N<span class=\"_ _b\"></span>ot<span class=\"_ _b\"></span>wit<span class=\"_ _b\"></span>hs<span class=\"_ _b\"></span>tan<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ng t<span class=\"_ _b\"></span>his<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e car<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>yi<span class=\"_ _b\"></span>ng a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt o<span class=\"_ _b\"></span>f \u00a361<span class=\"_ _b\"></span>9<span class=\"_ gs5c\"> </span>mil<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4e2\">(2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a37<span class=\"_ _b\"></span>22<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n) has bee<span class=\"_ _b\"></span>n pre<span class=\"_ _b\"></span>sen<span class=\"_ _b\"></span>ted as a c<span class=\"_ _b\"></span>urr<span class=\"_ _b\"></span>ent l<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y. The as<span class=\"_ _b\"></span>soc<span class=\"_ _b\"></span>iated i<span class=\"_ _b\"></span>nter<span class=\"_ _b\"></span>est a<span class=\"_ _b\"></span>ccr<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>d on </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4e3\">un<span class=\"_ _b\"></span>cer<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>in ta<span class=\"_ _b\"></span>x po<span class=\"_ _b\"></span>sit<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>s of \u00a3<span class=\"_ _b\"></span>12<span class=\"_ _b\"></span>2<span class=\"_ gs5c\"> </span>mil<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>5<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n) also is p<span class=\"_ _b\"></span>rese<span class=\"_ _b\"></span>nted a<span class=\"_ _b\"></span>s a cur<span class=\"_ _b\"></span>rent l<span class=\"_ _b\"></span>ia<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>lit<span class=\"_ _b\"></span>y.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-553": {
   "value": "<table class=\"s w488 h102\" id=\"_51e36626-01e9-418e-b1c6-a5a1574537a6\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x765 y226a w489 he9\"><div class=\"t m0 x224 h10 y21cf ff2 fs5 fc2 sc0 ls50 ws1\">At 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x766 y226b w48a hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls4b ws1\">At 31 D<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ber 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n x767 y226c w48b he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls50 ws1\">Fai<span class=\"_ _b\"></span>r va<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>ue<span class=\"_ _310\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x768 y226d w48c hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls4 ws28\">Fair<span class=\"_ _0\"></span> value<span class=\"_ _310\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x769 h8 y226e ff2 fs5 fc2 sc0 ls16 ws15\">Derivative<span class=\"_ _0\"></span>s </td><td class=\"c x76b y226f w48d he9\" colspan=\"2\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls50 ws1\">Fai<span class=\"_ _b\"></span>r va<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>ue<span class=\"_ _310\"> </span></div><div class=\"t m0 x76a h8 y2126 ff2 fs5 fc2 sc0 ls144 ws1b\">through o<span class=\"_ _0\"></span>ther<span class=\"_ _310\"> </span></div></td><td></td><td></td><td class=\"t m0 x76c h10 y226e ff5 fs5 fc2 sc0 lsf wsf\">Derivative<span class=\"_ _0\"></span>s </td><td class=\"c x76e y2270 w48e hea\" colspan=\"2\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls4 ws28\">Fair<span class=\"_ _0\"></span> value<span class=\"_ _310\"> </span></div><div class=\"t m0 x76d h10 y21d1 ff5 fs5 fc2 sc0 lsb wsa0\">throu<span class=\"_ _b\"></span>gh other<span class=\"_ _310\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x455 h8 y2271 ff2 fs5 fc2 sc0 ls7c ws78\">Amortised<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x76f h8 y2271 ff2 fs5 fc2 sc0 ls50 ws1\">us<span class=\"_ _b\"></span>ed fo<span class=\"_ _b\"></span>r </td><td class=\"c n x770 y2272 w48f he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls144 ws103\">through</div></td><td class=\"t m0 x305 h8 y2271 ff2 fs5 fc2 sc0 ls97 ws19\">comprehensiv<span class=\"_ _0\"></span>e </td><td class=\"t m0 x771 h8 y2271 ff2 fs5 fc2 sc0 lsbb wsa0\">Carry<span class=\"_ _b\"></span>ing<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x772 h10 y2271 ff5 fs5 fc2 sc0 ls4c ws47\">Amortised<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x773 h10 y2271 ff5 fs5 fc2 sc0 ls4c ws44\">used<span class=\"_ _0\"></span> for </td><td class=\"c n x774 y2273 w490 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls4 ws4\">through</div></td><td class=\"t m0 x775 h10 y2271 ff5 fs5 fc2 sc0 ls1 ws1\">comp<span class=\"_ _b\"></span>rehen<span class=\"_ _b\"></span>sive </td><td class=\"t m0 x776 h10 y2271 ff5 fs5 fc2 sc0 ls4 ws4\">Carrying<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x221 h8 y2274 ff2 fs5 fc2 sc0 ls12 ws92\">cost<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x76f h8 y2274 ff2 fs5 fc2 sc0 ls7c ws78\">hedging<span class=\"ls1 ws1\"> </span></td><td class=\"c n x777 y2275 w491 he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls50 ws1\">pr<span class=\"_ _b\"></span>ofi<span class=\"_ _b\"></span>t o<span class=\"_ _b\"></span>r lo<span class=\"_ _b\"></span>ss<span class=\"_ _310\"> </span></div></td><td class=\"t m0 x778 h8 y2274 ff2 fs5 fc2 sc0 ls7c ws78\">income<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x779 h8 y2274 ff2 fs5 fc2 sc0 ls1a ws150\">value<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x77a h10 y2274 ff5 fs5 fc2 sc0 ls1 ws1\">cost </td><td class=\"t m0 x773 h10 y2274 ff5 fs5 fc2 sc0 ls4c ws47\">hedging<span class=\"ls1 ws1\"> </span></td><td class=\"c n x77b y2276 w492 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls4b ws1\">pro<span class=\"_ _b\"></span>fit o<span class=\"_ _b\"></span>r lo<span class=\"_ _b\"></span>ss<span class=\"_ _310\"> </span></div></td><td class=\"t m0 x77c h10 y2274 ff5 fs5 fc2 sc0 ls1 ws1\">inco<span class=\"_ _b\"></span>me </td><td class=\"t m0 x77d h10 y2274 ff5 fs5 fc2 sc0 ls4c ws44\">value t<span class=\"_ _0\"></span>otal<span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x77e h8 y2277 ff2 fs5 fc2 sc0 lsce wsb7\">Note<span class=\"_ _310\"> </span></td><td class=\"t m0 x77f h8 y2277 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x780 h8 y2277 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"c n x781 y2278 w493 he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></div></td><td class=\"t m0 x782 h8 y2277 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x783 h8 y2277 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x2f7 h10 y2277 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x784 h10 y2277 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"c n x785 y2279 w3b6 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></div></td><td class=\"t m0 x30b h10 y2277 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x30c h10 y2277 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x223 h12 y227a ff2 fs8 fc1 sc0 ls53 ws1\">As<span class=\"_ _b\"></span>se<span class=\"_ _b\"></span>ts a<span class=\"_ _b\"></span>s pe<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>e Ba<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>nce S<span class=\"_ _b\"></span>h<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y227b w494 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Cur<span class=\"_ _b\"></span>rent a<span class=\"_ _b\"></span>nd n<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>-<span class=\"_ _b\"></span>cur<span class=\"_ _b\"></span>rent t<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>de a<span class=\"_ _b\"></span>nd ot<span class=\"_ _b\"></span>her r<span class=\"_ _b\"></span>ecei<span class=\"_ _b\"></span>va<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n x786 y227b w495 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">14d<span class=\"_ _310\"> </span></div></td><td class=\"c n x787 y227b w1c4 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls151 ws7d\">1,836<span class=\"_ _310\"> </span></div></td><td class=\"c n x788 y227b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x789 y227b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x78a y227b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x78b y227b w1c4 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls151 ws7d\">1,836<span class=\"_ _310\"> </span></div></td><td class=\"c n x78c y227b w496 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 wsf5\">1,879<span class=\"_ _310\"> </span></div></td><td class=\"c n x78d y227b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x78e y227b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x78f y227b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x790 y227b w497 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 wsf5\">1,879<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y227c ff5 fs8 fc1 sc0 ls31 ws9\">Derivativ<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial instruments<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x791 y227d w498 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">FX<span class=\"_ _0\"></span> forward<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change<span class=\"_ _0\"></span> contracts<span class=\"_ _310\"> </span></div></td><td class=\"c n x792 y227d wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x793 y227d w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x794 y227d wad hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa9 ws90\">48<span class=\"_ _310\"> </span></div></td><td class=\"c n x795 y227d w2d1 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">16<span class=\"_ _310\"> </span></div></td><td class=\"c n x796 y227d w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x797 y227d wad hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls172 ws17a\">64<span class=\"_ _310\"> </span></div></td><td class=\"c n x798 y227d w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x799 y227d w123 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls14 ws13\">34<span class=\"_ _310\"> </span></div></td><td class=\"c n x79a y227d w9c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsbf wsa5\">25<span class=\"_ _310\"> </span></div></td><td class=\"c n x79b y227d w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x79c y227d wae hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">59<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x791 y227e w499 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Cross cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy i<span class=\"_ _b\"></span>ntere<span class=\"_ _b\"></span>st r<span class=\"_ _b\"></span>ate sw<span class=\"_ _b\"></span>aps<span class=\"_ _310\"> </span></div></td><td class=\"c n x79d y227e wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x79e y227e w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x79f y227e w196 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">50<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a0 y227e w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a1 y227e w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a2 y227e w196 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">50<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a3 y227e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a4 y227e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a5 y227e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a6 y227e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a7 y227e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y227f w94 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Equity instrumen<span class=\"_ _0\"></span>ts<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a8 y227f w3a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">11<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a9 y227f w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7aa y227f w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ab y227f w28d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls170 ws138\">45<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ac y227f w49a hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls97 ws19\">69<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ad y227f w49b hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">114<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ae y227f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7af y227f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b0 y227f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b1 y227f w445 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">82<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b2 y227f w445 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">82<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2280 w49c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Cash<span class=\"_ _0\"></span> and cash<span class=\"_ _0\"></span> equivalen<span class=\"_ _0\"></span>ts<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b3 y2280 wb7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">16<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b4 y2280 w1c7 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls31 wsc3\">1,<span class=\"_ _b\"></span>387<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b5 y2280 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b6 y2280 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b7 y2280 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b8 y2280 w49d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls31 wsc3\">1<span class=\"_ _b\"></span>,3<span class=\"_ _b\"></span>87<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b9 y2280 wb5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15d ws109\">1<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>7<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ba y2280 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7bb y2280 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7bc y2280 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7bd y2280 w49e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15d ws109\">1<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>57<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 h12 y2281 ff2 fs8 fc1 sc0 ls53 ws1\">Lia<span class=\"_ _b\"></span>b<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>es a<span class=\"_ _b\"></span>s pe<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>e B<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>e Sh<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y2282 w49f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Cur<span class=\"_ _b\"></span>rent a<span class=\"_ _b\"></span>nd n<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>-<span class=\"_ _b\"></span>cur<span class=\"_ _b\"></span>rent t<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>de a<span class=\"_ _b\"></span>nd ot<span class=\"_ _b\"></span>her p<span class=\"_ _b\"></span>ayab<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x7be y2282 w168 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15a ws79\">21<span class=\"_ _310\"> </span></div></td><td class=\"c n x7bf y2282 w4a0 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls103 wsef\">5<span class=\"_ _11\"></span>,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>76<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c0 y2282 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c1 y2282 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c2 y2282 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c3 y2282 w1f7 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls103 wsef\">5<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span>276<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c4 y2282 w4a1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">5,34<span class=\"_ _b\"></span>4<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c5 y2282 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c6 y2282 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c7 y2282 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c8 y2282 w4a2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">5,<span class=\"_ _b\"></span>34<span class=\"_ _b\"></span>4<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2283 w4a3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Share<span class=\"_ _0\"></span> repurch<span class=\"_ _0\"></span>ase liabili<span class=\"_ _0\"></span>ty<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c9 y2283 w75 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">24<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ca y2283 w20c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc ws9\">296<span class=\"_ _310\"> </span></div></td><td class=\"c n x7cb y2283 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7cc y2283 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7cd y2283 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ce y2283 w20c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc ws9\">296<span class=\"_ _310\"> </span></div></td><td class=\"c n x7cf y2283 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d0 y2283 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d1 y2283 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d2 y2283 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d3 y2283 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c x225 y2284 w4a4 he5\"><div class=\"t m0 x224 hb y21c1 ff5 fs8 fc1 sc0 ls30 ws2d\">Borrowi<span class=\"_ _0\"></span>ngs (<span class=\"_ _e\"></span>commercial<span class=\"_ _0\"></span> paper<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> loans<span class=\"_ _0\"></span> and o<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>drafts and o<span class=\"_ _0\"></span>ther<span class=\"_ _310\"> </span></div><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">non-current borro<span class=\"_ _0\"></span>wings<span class=\"_ _0\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d4 y2284 wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d5 y2284 w36d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls170 ws138\">43<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d6 y2284 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d7 y2284 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d8 y2284 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d9 y2284 w36d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls170 ws138\">43<span class=\"_ _310\"> </span></div></td><td class=\"c n x7da y2284 w4a5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">1,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>52<span class=\"_ _310\"> </span></div></td><td class=\"c n x7db y2284 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7dc y2284 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7dd y2284 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7de y2284 w4a6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>252<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2285 w4a7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Lea<span class=\"_ _0\"></span>se liabiliti<span class=\"_ _0\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n x7df y2285 w4e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">19<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e0 y2285 w4a8 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">327<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e1 y2285 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e2 y2285 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e3 y2285 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e4 y2285 w4a9 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">327<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e5 y2285 w4aa hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">389<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e6 y2285 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e7 y2285 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e8 y2285 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e9 y2285 w4ab hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">3<span class=\"_ _b\"></span>89<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2286 w4ac hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Senior note<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x226 y2286 wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ea y2286 w4ad hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa4 wse3\">1,2<span class=\"_ _b\"></span>92<span class=\"_ _310\"> </span></div></td><td class=\"c n x7eb y2286 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ec y2286 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ed y2286 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ee y2286 w4ae hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa4 wse3\">1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>292<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ef y2286 w4af hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">1,<span class=\"_ _b\"></span>369<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f0 y2286 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f1 y2286 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f2 y2286 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f3 y2286 w4af hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">1,<span class=\"_ _b\"></span>369<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2287 w4b0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Bonds<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f4 y2287 wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f5 y2287 w4b1 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">6<span class=\"_ _b\"></span>,875<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f6 y2287 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f7 y2287 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f8 y2287 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f9 y2287 w4b2 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">6<span class=\"_ _b\"></span>,875<span class=\"_ _310\"> </span></div></td><td class=\"c n x7fa y2287 w4b3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls140 ws13c\">5<span class=\"_ _11\"></span>,<span class=\"_ _b\"></span>8<span class=\"_ _11\"></span>74<span class=\"_ _310\"> </span></div></td><td class=\"c n x7fb y2287 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7fc y2287 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7fd y2287 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7fe y2287 w4b4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls140 ws13c\">5<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span>8<span class=\"_ _b\"></span>74<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y2288 ff5 fs8 fc1 sc0 ls31 ws9\">Derivativ<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial instruments<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x791 y2289 w498 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">FX<span class=\"_ _0\"></span> forward<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change<span class=\"_ _0\"></span> contracts<span class=\"_ _310\"> </span></div></td><td class=\"c n x792 y2289 wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x793 y2289 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ff y2289 w4b5 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15a ws79\">20<span class=\"_ _310\"> </span></div></td><td class=\"c n x800 y2289 w2f1 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls107 ws45\">58<span class=\"_ _310\"> </span></div></td><td class=\"c n x801 y2289 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x802 y2289 w4b6 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5f wsdb\">78<span class=\"_ _310\"> </span></div></td><td class=\"c n x803 y2289 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x804 y2289 w12a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">22<span class=\"_ _310\"> </span></div></td><td class=\"c n x805 y2289 w123 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls14 ws13\">34<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c7 y2289 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x806 y2289 w4b7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls98 ws57\">56<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x791 y228a w4b8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws8d\">Intere<span class=\"_ _b\"></span>st r<span class=\"_ _b\"></span>ate s<span class=\"_ _b\"></span>wa<span class=\"_ _b\"></span>ps<span class=\"_ _310\"> </span></div></td><td class=\"c n x807 y228a wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x808 y228a w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x809 y228a w4b9 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">115<span class=\"_ _310\"> </span></div></td><td class=\"c n x80a y228a w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x80b y228a w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x80c y228a w4b9 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">115<span class=\"_ _310\"> </span></div></td><td class=\"c n x80d y228a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x80e y228a w1ff hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">164<span class=\"_ _310\"> </span></div></td><td class=\"c n x80f y228a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x79b y228a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x810 y228a w1ff hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">164<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x791 y228b w499 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Cross cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy i<span class=\"_ _b\"></span>ntere<span class=\"_ _b\"></span>st r<span class=\"_ _b\"></span>ate sw<span class=\"_ _b\"></span>aps<span class=\"_ _310\"> </span></div></td><td class=\"c n x79d y228b wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x79e y228b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ac y228b w4ba hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls84 ws71\">72<span class=\"_ _310\"> </span></div></td><td class=\"c n x811 y228b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x812 y228b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x813 y228b w47f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls84 ws71\">72<span class=\"_ _310\"> </span></div></td><td class=\"c n x814 y228b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x815 y228b w197 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15f ws162\">84<span class=\"_ _310\"> </span></div></td><td class=\"c n x816 y228b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x817 y228b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x818 y228b w4bb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15f ws162\">84<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 h10 y228c ff5 fs5 fc1 sc0 ls4b ws1\">1<span class=\"_ _b\"></span>. <span class=\"_ _31\"> </span>Res<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>ted (se<span class=\"_ _b\"></span>e No<span class=\"_ _b\"></span>te 14<span class=\"_ _b\"></span>d<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>1<span class=\"_ _310\"> </span>1<span class=\"_ _310\"> </span>1<span class=\"_ _310\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-569": {
   "value": "<table class=\"s w488 h102\" id=\"_51e36626-01e9-418e-b1c6-a5a1574537a6\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x765 y226a w489 he9\"><div class=\"t m0 x224 h10 y21cf ff2 fs5 fc2 sc0 ls50 ws1\">At 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x766 y226b w48a hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls4b ws1\">At 31 D<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ber 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n x767 y226c w48b he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls50 ws1\">Fai<span class=\"_ _b\"></span>r va<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>ue<span class=\"_ _310\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x768 y226d w48c hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls4 ws28\">Fair<span class=\"_ _0\"></span> value<span class=\"_ _310\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x769 h8 y226e ff2 fs5 fc2 sc0 ls16 ws15\">Derivative<span class=\"_ _0\"></span>s </td><td class=\"c x76b y226f w48d he9\" colspan=\"2\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls50 ws1\">Fai<span class=\"_ _b\"></span>r va<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>ue<span class=\"_ _310\"> </span></div><div class=\"t m0 x76a h8 y2126 ff2 fs5 fc2 sc0 ls144 ws1b\">through o<span class=\"_ _0\"></span>ther<span class=\"_ _310\"> </span></div></td><td></td><td></td><td class=\"t m0 x76c h10 y226e ff5 fs5 fc2 sc0 lsf wsf\">Derivative<span class=\"_ _0\"></span>s </td><td class=\"c x76e y2270 w48e hea\" colspan=\"2\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls4 ws28\">Fair<span class=\"_ _0\"></span> value<span class=\"_ _310\"> </span></div><div class=\"t m0 x76d h10 y21d1 ff5 fs5 fc2 sc0 lsb wsa0\">throu<span class=\"_ _b\"></span>gh other<span class=\"_ _310\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x455 h8 y2271 ff2 fs5 fc2 sc0 ls7c ws78\">Amortised<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x76f h8 y2271 ff2 fs5 fc2 sc0 ls50 ws1\">us<span class=\"_ _b\"></span>ed fo<span class=\"_ _b\"></span>r </td><td class=\"c n x770 y2272 w48f he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls144 ws103\">through</div></td><td class=\"t m0 x305 h8 y2271 ff2 fs5 fc2 sc0 ls97 ws19\">comprehensiv<span class=\"_ _0\"></span>e </td><td class=\"t m0 x771 h8 y2271 ff2 fs5 fc2 sc0 lsbb wsa0\">Carry<span class=\"_ _b\"></span>ing<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x772 h10 y2271 ff5 fs5 fc2 sc0 ls4c ws47\">Amortised<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x773 h10 y2271 ff5 fs5 fc2 sc0 ls4c ws44\">used<span class=\"_ _0\"></span> for </td><td class=\"c n x774 y2273 w490 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls4 ws4\">through</div></td><td class=\"t m0 x775 h10 y2271 ff5 fs5 fc2 sc0 ls1 ws1\">comp<span class=\"_ _b\"></span>rehen<span class=\"_ _b\"></span>sive </td><td class=\"t m0 x776 h10 y2271 ff5 fs5 fc2 sc0 ls4 ws4\">Carrying<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x221 h8 y2274 ff2 fs5 fc2 sc0 ls12 ws92\">cost<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x76f h8 y2274 ff2 fs5 fc2 sc0 ls7c ws78\">hedging<span class=\"ls1 ws1\"> </span></td><td class=\"c n x777 y2275 w491 he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls50 ws1\">pr<span class=\"_ _b\"></span>ofi<span class=\"_ _b\"></span>t o<span class=\"_ _b\"></span>r lo<span class=\"_ _b\"></span>ss<span class=\"_ _310\"> </span></div></td><td class=\"t m0 x778 h8 y2274 ff2 fs5 fc2 sc0 ls7c ws78\">income<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x779 h8 y2274 ff2 fs5 fc2 sc0 ls1a ws150\">value<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x77a h10 y2274 ff5 fs5 fc2 sc0 ls1 ws1\">cost </td><td class=\"t m0 x773 h10 y2274 ff5 fs5 fc2 sc0 ls4c ws47\">hedging<span class=\"ls1 ws1\"> </span></td><td class=\"c n x77b y2276 w492 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls4b ws1\">pro<span class=\"_ _b\"></span>fit o<span class=\"_ _b\"></span>r lo<span class=\"_ _b\"></span>ss<span class=\"_ _310\"> </span></div></td><td class=\"t m0 x77c h10 y2274 ff5 fs5 fc2 sc0 ls1 ws1\">inco<span class=\"_ _b\"></span>me </td><td class=\"t m0 x77d h10 y2274 ff5 fs5 fc2 sc0 ls4c ws44\">value t<span class=\"_ _0\"></span>otal<span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x77e h8 y2277 ff2 fs5 fc2 sc0 lsce wsb7\">Note<span class=\"_ _310\"> </span></td><td class=\"t m0 x77f h8 y2277 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x780 h8 y2277 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"c n x781 y2278 w493 he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></div></td><td class=\"t m0 x782 h8 y2277 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x783 h8 y2277 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x2f7 h10 y2277 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x784 h10 y2277 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"c n x785 y2279 w3b6 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></div></td><td class=\"t m0 x30b h10 y2277 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x30c h10 y2277 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x223 h12 y227a ff2 fs8 fc1 sc0 ls53 ws1\">As<span class=\"_ _b\"></span>se<span class=\"_ _b\"></span>ts a<span class=\"_ _b\"></span>s pe<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>e Ba<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>nce S<span class=\"_ _b\"></span>h<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y227b w494 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Cur<span class=\"_ _b\"></span>rent a<span class=\"_ _b\"></span>nd n<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>-<span class=\"_ _b\"></span>cur<span class=\"_ _b\"></span>rent t<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>de a<span class=\"_ _b\"></span>nd ot<span class=\"_ _b\"></span>her r<span class=\"_ _b\"></span>ecei<span class=\"_ _b\"></span>va<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n x786 y227b w495 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">14d<span class=\"_ _310\"> </span></div></td><td class=\"c n x787 y227b w1c4 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls151 ws7d\">1,836<span class=\"_ _310\"> </span></div></td><td class=\"c n x788 y227b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x789 y227b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x78a y227b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x78b y227b w1c4 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls151 ws7d\">1,836<span class=\"_ _310\"> </span></div></td><td class=\"c n x78c y227b w496 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 wsf5\">1,879<span class=\"_ _310\"> </span></div></td><td class=\"c n x78d y227b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x78e y227b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x78f y227b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x790 y227b w497 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 wsf5\">1,879<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y227c ff5 fs8 fc1 sc0 ls31 ws9\">Derivativ<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial instruments<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x791 y227d w498 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">FX<span class=\"_ _0\"></span> forward<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change<span class=\"_ _0\"></span> contracts<span class=\"_ _310\"> </span></div></td><td class=\"c n x792 y227d wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x793 y227d w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x794 y227d wad hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa9 ws90\">48<span class=\"_ _310\"> </span></div></td><td class=\"c n x795 y227d w2d1 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">16<span class=\"_ _310\"> </span></div></td><td class=\"c n x796 y227d w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x797 y227d wad hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls172 ws17a\">64<span class=\"_ _310\"> </span></div></td><td class=\"c n x798 y227d w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x799 y227d w123 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls14 ws13\">34<span class=\"_ _310\"> </span></div></td><td class=\"c n x79a y227d w9c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsbf wsa5\">25<span class=\"_ _310\"> </span></div></td><td class=\"c n x79b y227d w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x79c y227d wae hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">59<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x791 y227e w499 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Cross cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy i<span class=\"_ _b\"></span>ntere<span class=\"_ _b\"></span>st r<span class=\"_ _b\"></span>ate sw<span class=\"_ _b\"></span>aps<span class=\"_ _310\"> </span></div></td><td class=\"c n x79d y227e wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x79e y227e w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x79f y227e w196 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">50<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a0 y227e w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a1 y227e w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a2 y227e w196 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">50<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a3 y227e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a4 y227e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a5 y227e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a6 y227e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a7 y227e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y227f w94 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Equity instrumen<span class=\"_ _0\"></span>ts<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a8 y227f w3a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">11<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a9 y227f w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7aa y227f w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ab y227f w28d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls170 ws138\">45<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ac y227f w49a hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls97 ws19\">69<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ad y227f w49b hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">114<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ae y227f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7af y227f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b0 y227f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b1 y227f w445 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">82<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b2 y227f w445 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">82<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2280 w49c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Cash<span class=\"_ _0\"></span> and cash<span class=\"_ _0\"></span> equivalen<span class=\"_ _0\"></span>ts<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b3 y2280 wb7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">16<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b4 y2280 w1c7 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls31 wsc3\">1,<span class=\"_ _b\"></span>387<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b5 y2280 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b6 y2280 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b7 y2280 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b8 y2280 w49d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls31 wsc3\">1<span class=\"_ _b\"></span>,3<span class=\"_ _b\"></span>87<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b9 y2280 wb5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15d ws109\">1<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>7<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ba y2280 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7bb y2280 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7bc y2280 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7bd y2280 w49e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15d ws109\">1<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>57<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 h12 y2281 ff2 fs8 fc1 sc0 ls53 ws1\">Lia<span class=\"_ _b\"></span>b<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>es a<span class=\"_ _b\"></span>s pe<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>e B<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>e Sh<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y2282 w49f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Cur<span class=\"_ _b\"></span>rent a<span class=\"_ _b\"></span>nd n<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>-<span class=\"_ _b\"></span>cur<span class=\"_ _b\"></span>rent t<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>de a<span class=\"_ _b\"></span>nd ot<span class=\"_ _b\"></span>her p<span class=\"_ _b\"></span>ayab<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x7be y2282 w168 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15a ws79\">21<span class=\"_ _310\"> </span></div></td><td class=\"c n x7bf y2282 w4a0 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls103 wsef\">5<span class=\"_ _11\"></span>,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>76<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c0 y2282 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c1 y2282 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c2 y2282 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c3 y2282 w1f7 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls103 wsef\">5<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span>276<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c4 y2282 w4a1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">5,34<span class=\"_ _b\"></span>4<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c5 y2282 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c6 y2282 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c7 y2282 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c8 y2282 w4a2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">5,<span class=\"_ _b\"></span>34<span class=\"_ _b\"></span>4<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2283 w4a3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Share<span class=\"_ _0\"></span> repurch<span class=\"_ _0\"></span>ase liabili<span class=\"_ _0\"></span>ty<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c9 y2283 w75 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">24<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ca y2283 w20c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc ws9\">296<span class=\"_ _310\"> </span></div></td><td class=\"c n x7cb y2283 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7cc y2283 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7cd y2283 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ce y2283 w20c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc ws9\">296<span class=\"_ _310\"> </span></div></td><td class=\"c n x7cf y2283 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d0 y2283 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d1 y2283 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d2 y2283 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d3 y2283 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c x225 y2284 w4a4 he5\"><div class=\"t m0 x224 hb y21c1 ff5 fs8 fc1 sc0 ls30 ws2d\">Borrowi<span class=\"_ _0\"></span>ngs (<span class=\"_ _e\"></span>commercial<span class=\"_ _0\"></span> paper<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> loans<span class=\"_ _0\"></span> and o<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>drafts and o<span class=\"_ _0\"></span>ther<span class=\"_ _310\"> </span></div><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">non-current borro<span class=\"_ _0\"></span>wings<span class=\"_ _0\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d4 y2284 wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d5 y2284 w36d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls170 ws138\">43<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d6 y2284 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d7 y2284 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d8 y2284 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d9 y2284 w36d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls170 ws138\">43<span class=\"_ _310\"> </span></div></td><td class=\"c n x7da y2284 w4a5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">1,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>52<span class=\"_ _310\"> </span></div></td><td class=\"c n x7db y2284 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7dc y2284 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7dd y2284 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7de y2284 w4a6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>252<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2285 w4a7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Lea<span class=\"_ _0\"></span>se liabiliti<span class=\"_ _0\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n x7df y2285 w4e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">19<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e0 y2285 w4a8 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">327<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e1 y2285 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e2 y2285 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e3 y2285 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e4 y2285 w4a9 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">327<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e5 y2285 w4aa hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">389<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e6 y2285 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e7 y2285 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e8 y2285 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e9 y2285 w4ab hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">3<span class=\"_ _b\"></span>89<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2286 w4ac hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Senior note<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x226 y2286 wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ea y2286 w4ad hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa4 wse3\">1,2<span class=\"_ _b\"></span>92<span class=\"_ _310\"> </span></div></td><td class=\"c n x7eb y2286 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ec y2286 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ed y2286 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ee y2286 w4ae hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa4 wse3\">1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>292<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ef y2286 w4af hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">1,<span class=\"_ _b\"></span>369<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f0 y2286 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f1 y2286 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f2 y2286 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f3 y2286 w4af hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">1,<span class=\"_ _b\"></span>369<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2287 w4b0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Bonds<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f4 y2287 wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f5 y2287 w4b1 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">6<span class=\"_ _b\"></span>,875<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f6 y2287 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f7 y2287 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f8 y2287 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f9 y2287 w4b2 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">6<span class=\"_ _b\"></span>,875<span class=\"_ _310\"> </span></div></td><td class=\"c n x7fa y2287 w4b3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls140 ws13c\">5<span class=\"_ _11\"></span>,<span class=\"_ _b\"></span>8<span class=\"_ _11\"></span>74<span class=\"_ _310\"> </span></div></td><td class=\"c n x7fb y2287 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7fc y2287 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7fd y2287 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7fe y2287 w4b4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls140 ws13c\">5<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span>8<span class=\"_ _b\"></span>74<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y2288 ff5 fs8 fc1 sc0 ls31 ws9\">Derivativ<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial instruments<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x791 y2289 w498 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">FX<span class=\"_ _0\"></span> forward<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change<span class=\"_ _0\"></span> contracts<span class=\"_ _310\"> </span></div></td><td class=\"c n x792 y2289 wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x793 y2289 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ff y2289 w4b5 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15a ws79\">20<span class=\"_ _310\"> </span></div></td><td class=\"c n x800 y2289 w2f1 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls107 ws45\">58<span class=\"_ _310\"> </span></div></td><td class=\"c n x801 y2289 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x802 y2289 w4b6 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5f wsdb\">78<span class=\"_ _310\"> </span></div></td><td class=\"c n x803 y2289 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x804 y2289 w12a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">22<span class=\"_ _310\"> </span></div></td><td class=\"c n x805 y2289 w123 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls14 ws13\">34<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c7 y2289 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x806 y2289 w4b7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls98 ws57\">56<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x791 y228a w4b8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws8d\">Intere<span class=\"_ _b\"></span>st r<span class=\"_ _b\"></span>ate s<span class=\"_ _b\"></span>wa<span class=\"_ _b\"></span>ps<span class=\"_ _310\"> </span></div></td><td class=\"c n x807 y228a wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x808 y228a w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x809 y228a w4b9 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">115<span class=\"_ _310\"> </span></div></td><td class=\"c n x80a y228a w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x80b y228a w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x80c y228a w4b9 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">115<span class=\"_ _310\"> </span></div></td><td class=\"c n x80d y228a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x80e y228a w1ff hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">164<span class=\"_ _310\"> </span></div></td><td class=\"c n x80f y228a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x79b y228a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x810 y228a w1ff hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">164<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x791 y228b w499 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Cross cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy i<span class=\"_ _b\"></span>ntere<span class=\"_ _b\"></span>st r<span class=\"_ _b\"></span>ate sw<span class=\"_ _b\"></span>aps<span class=\"_ _310\"> </span></div></td><td class=\"c n x79d y228b wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x79e y228b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ac y228b w4ba hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls84 ws71\">72<span class=\"_ _310\"> </span></div></td><td class=\"c n x811 y228b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x812 y228b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x813 y228b w47f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls84 ws71\">72<span class=\"_ _310\"> </span></div></td><td class=\"c n x814 y228b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x815 y228b w197 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15f ws162\">84<span class=\"_ _310\"> </span></div></td><td class=\"c n x816 y228b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x817 y228b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x818 y228b w4bb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15f ws162\">84<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 h10 y228c ff5 fs5 fc1 sc0 ls4b ws1\">1<span class=\"_ _b\"></span>. <span class=\"_ _31\"> </span>Res<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>ted (se<span class=\"_ _b\"></span>e No<span class=\"_ _b\"></span>te 14<span class=\"_ _b\"></span>d<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>1<span class=\"_ _310\"> </span>1<span class=\"_ _310\"> </span>1<span class=\"_ _310\"> </span>The fo<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>owi<span class=\"_ _b\"></span>ng ta<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e cate<span class=\"_ _b\"></span>go<span class=\"_ _b\"></span>ris<span class=\"_ _b\"></span>es th<span class=\"_ _b\"></span>e Gro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s fin<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>cia<span class=\"_ _b\"></span>l ass<span class=\"_ _b\"></span>ets a<span class=\"_ _b\"></span>nd l<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es he<span class=\"_ _b\"></span>ld at f<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ue by th<span class=\"_ _b\"></span>e valuation<span class=\"_ _0\"></span> methodology applied<span class=\"_ _0\"></span> in de<span class=\"_ _0\"></span>termining t<span class=\"_ _0\"></span>heir fair<span class=\"_ _0\"></span> value.<span class=\"_ _310\"> </span><table class=\"s w4bc h103\" id=\"_b6d25295-b5c2-4f97-be07-e032cc30e1c1\"><tr><td></td><td></td><td></td><td class=\"c n x819 y228d w4bd he9\"><div class=\"t m0 x224 h10 y21cf ff2 fs5 fc2 sc0 ls50 ws1\">At 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x81a y228e w4be hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls4b ws1\">At 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4fa h8 y228f ff2 fs5 fc2 sc0 ls5 ws135\">Leve<span class=\"_ _b\"></span>l 1<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x81b h8 y228f ff2 fs5 fc2 sc0 ls5 ws135\">Leve<span class=\"_ _b\"></span>l 2<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x501 h8 y228f ff2 fs5 fc2 sc0 ls5 ws135\">Leve<span class=\"_ _b\"></span>l 3<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x81c h8 y228f ff2 fs5 fc2 sc0 ls9f ws8a\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x81d h10 y228f ff5 fs5 fc2 sc0 ls4b ws1\">Level 1<span class=\"_ _b\"></span><span class=\"ls1\"> </span></td><td class=\"t m0 x81e h10 y228f ff5 fs5 fc2 sc0 ls4b ws1\">Level 2<span class=\"_ _b\"></span><span class=\"ls1\"> </span></td><td class=\"t m0 x444 h10 y228f ff5 fs5 fc2 sc0 ls4b ws1\">Level 3<span class=\"_ _b\"></span><span class=\"ls1\"> </span></td><td class=\"t m0 x220 h10 y228f ff5 fs5 fc2 sc0 ls16b ws172\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x81f h8 y2290 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x820 h8 y2290 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x821 h8 y2290 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x442 h8 y2290 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x822 h10 y2290 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x823 h10 y2290 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x824 h10 y2290 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h10 y2290 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x223 h12 y2291 ff2 fs8 fc1 sc0 ls53 ws1\">As<span class=\"_ _b\"></span>se<span class=\"_ _b\"></span>ts a<span class=\"_ _b\"></span>s pe<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>e Ba<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>nce S<span class=\"_ _b\"></span>h<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x223 hb y2292 ff5 fs8 fc1 sc0 ls31 ws9\">Derivativ<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial instruments</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x223 hb y2293 ff5 fs8 fc1 sc0 ls30 ws2d\">   <span class=\"_ _27e\"></span>FX forward<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x825 y2294 w4bf hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">contrac<span class=\"_ _b\"></span>ts<span class=\"_ _310\"> </span></div></td><td class=\"c n x826 y2294 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x827 y2294 wad hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls172 ws17a\">64<span class=\"_ _310\"> </span></div></td><td class=\"c n x828 y2294 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x829 y2294 wad hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls172 ws17a\">64<span class=\"_ _310\"> </span></div></td><td class=\"c n x82a y2294 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x82b y2294 wae hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">59<span class=\"_ _310\"> </span></div></td><td class=\"c n x82c y2294 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x82d y2294 w4c0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">59</div></td></tr><tr><td class=\"t m0 x223 hb y2295 ff5 fs8 fc1 sc0 ls5f ws4b\">   <span class=\"_ _27e\"></span>Cross cur<span class=\"_ _b\"></span>renc<span class=\"_ _b\"></span>y interes<span class=\"_ _b\"></span>t </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x825 y2296 w4c1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 ws4c\">rate swaps<span class=\"_ _310\"> </span></div></td><td class=\"c n x82e y2296 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x82f y2296 w4c2 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">50<span class=\"_ _310\"> </span></div></td><td class=\"c n x830 y2296 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x831 y2296 w4c2 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">50<span class=\"_ _310\"> </span></div></td><td class=\"c n x832 y2296 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x833 y2296 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x834 y2296 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x835 y2296 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2297 w94 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Equity instrumen<span class=\"_ _0\"></span>ts<span class=\"_ _310\"> </span></div></td><td class=\"c n x836 y2297 w278 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa1 ws27\">22<span class=\"_ _310\"> </span></div></td><td class=\"c n x837 y2297 w28d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls170 ws138\">45<span class=\"_ _310\"> </span></div></td><td class=\"c n x838 y2297 w4c3 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls51 ws49\">47<span class=\"_ _310\"> </span></div></td><td class=\"c n x839 y2297 w444 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">114<span class=\"_ _310\"> </span></div></td><td class=\"c n x83a y2297 w19c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">29<span class=\"_ _310\"> </span></div></td><td class=\"c n x83b y2297 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x83c y2297 w122 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls97 ws19\">53<span class=\"_ _310\"> </span></div></td><td class=\"c n x83d y2297 w446 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">82<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 h12 y2298 ff2 fs8 fc1 sc0 ls53 ws1\">Lia<span class=\"_ _b\"></span>b<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>es a<span class=\"_ _b\"></span>s pe<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>e B<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>e Sh<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x223 hb y2299 ff5 fs8 fc1 sc0 ls31 ws9\">Derivativ<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial instruments</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x223 hb y229a ff5 fs8 fc1 sc0 ls30 ws2d\">   <span class=\"_ _27e\"></span>FX forward<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x825 y229b w4bf hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">contrac<span class=\"_ _b\"></span>ts<span class=\"_ _310\"> </span></div></td><td class=\"c n x826 y229b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x83e y229b w4c4 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5f wsdb\">78<span class=\"_ _310\"> </span></div></td><td class=\"c n x83f y229b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x840 y229b w4c4 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5f wsdb\">78<span class=\"_ _310\"> </span></div></td><td class=\"c n x841 y229b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x842 y229b w339 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls98 ws57\">56<span class=\"_ _310\"> </span></div></td><td class=\"c n x843 y229b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x844 y229b w339 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls98 ws57\">56<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x791 y2190 w4b8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws8d\">Intere<span class=\"_ _b\"></span>st r<span class=\"_ _b\"></span>ate s<span class=\"_ _b\"></span>wa<span class=\"_ _b\"></span>ps<span class=\"_ _310\"> </span></div></td><td class=\"c n x845 y2190 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x846 y2190 w4c5 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">11<span class=\"_ _b\"></span>5<span class=\"_ _310\"> </span></div></td><td class=\"c n x847 y2190 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x848 y2190 w4c5 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">11<span class=\"_ _b\"></span>5<span class=\"_ _310\"> </span></div></td><td class=\"c n x849 y2190 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x84a y2190 w4c6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">164<span class=\"_ _310\"> </span></div></td><td class=\"c n x84b y2190 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x84c y2190 w4c6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">164</div></td></tr><tr><td class=\"t m0 x223 hb y229c ff5 fs8 fc1 sc0 ls5f ws4b\">   <span class=\"_ _27e\"></span>Cross cur<span class=\"_ _b\"></span>renc<span class=\"_ _b\"></span>y interes<span class=\"_ _b\"></span>t </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x825 y20d4 w4c1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 ws4c\">rate swaps<span class=\"_ _310\"> </span></div></td><td class=\"c n x84d y20d4 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x84e y20d4 w4ba hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls84 ws71\">72<span class=\"_ _310\"> </span></div></td><td class=\"c n x84f y20d4 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x850 y20d4 w4ba hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls84 ws71\">72<span class=\"_ _310\"> </span></div></td><td class=\"c n x851 y20d4 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x852 y20d4 w197 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15f ws162\">84<span class=\"_ _310\"> </span></div></td><td class=\"c n x853 y20d4 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x854 y20d4 w197 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15f ws162\">84<span class=\"_ _310\"> </span></div></td></tr></table>Offsetting financi<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets and<span class=\"_ _0\"></span> financial<span class=\"_ _0\"></span> liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span>The m<span class=\"_ _b\"></span>aj<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y of th<span class=\"_ _b\"></span>e Gr<span class=\"_ _b\"></span>oup<span class=\"_ _b\"></span>\u2019s de<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>vati<span class=\"_ _b\"></span>ve ag<span class=\"_ _b\"></span>ree<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>ts a<span class=\"_ _b\"></span>re ente<span class=\"_ _b\"></span>red i<span class=\"_ _b\"></span>nto un<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>r In<span class=\"_ _b\"></span>tern<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ona<span class=\"_ _b\"></span>l Swap<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d De<span class=\"_ _b\"></span>riv<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ves Ass<span class=\"_ _b\"></span>oci<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on (<span class=\"_ _b\"></span>IS<span class=\"_ _b\"></span>DA) mas<span class=\"_ _b\"></span>ter ne<span class=\"_ _b\"></span>tt<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g agr<span class=\"_ _b\"></span>eem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts<span class=\"_ _b\"></span>. In ce<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tai<span class=\"_ _b\"></span>n ci<span class=\"_ _b\"></span>rcum<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ces \u2013 for exa<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>le,<span class=\"_ _b\"></span> wh<span class=\"_ _b\"></span>en<span class=\"_ gs5c\"> </span>a cre<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>t event su<span class=\"_ _b\"></span>ch as a d<span class=\"_ _b\"></span>efa<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>t occu<span class=\"_ _b\"></span>rs \u2013 a<span class=\"_ _b\"></span>ll o<span class=\"_ _b\"></span>uts<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g tra<span class=\"_ _b\"></span>nsa<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns u<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>er th<span class=\"_ _b\"></span>e ag<span class=\"_ _b\"></span>ree<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt are<span class=\"_ _b\"></span> term<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ated<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e term<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e is ass<span class=\"_ _b\"></span>ess<span class=\"_ _b\"></span>ed a<span class=\"_ _b\"></span>nd on<span class=\"_ _b\"></span>ly a s<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>gl<span class=\"_ _b\"></span>e net a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt i<span class=\"_ _b\"></span>s paya<span class=\"_ _b\"></span>ble i<span class=\"_ _b\"></span>n set<span class=\"_ _b\"></span>tl<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span> of<span class=\"_ gs5c\"> </span>al<span class=\"_ _b\"></span>l<span class=\"_ gs5c\"> </span>tra<span class=\"_ _b\"></span>nsa<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span><table class=\"s w31e h104\" id=\"_55470489-d6ec-4291-aa91-ea2b72dc6831\"><tr><td></td><td class=\"t m0 x855 h8 y229d ff2 fs5 fc2 sc0 ls50 ws1\">G<span class=\"_ _b\"></span>ros<span class=\"_ _b\"></span>s a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>u<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s of </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x856 h8 y229e ff2 fs5 fc2 sc0 lsc2 ws18\">recognised<span class=\"_ _0\"></span> financia<span class=\"_ _b\"></span>l </td><td class=\"t m0 x857 h8 y229e ff2 fs5 fc2 sc0 ls136 ws158\">Related<span class=\"_ _0\"></span> financial </td><td></td></tr><tr><td></td><td class=\"t m0 x858 h8 y229f ff2 fs5 fc2 sc0 lsc2 ws18\">assets/liabilities in<span class=\"_ _0\"></span> the </td><td class=\"t m0 x857 h8 y229f ff2 fs5 fc2 sc0 ls16 ws44\">instrum<span class=\"_ _b\"></span>ents that <span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x859 h8 y22a0 ff2 fs5 fc2 sc0 ls7c wsb\">Balance She<span class=\"_ _0\"></span>et<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x610 h8 y22a0 ff2 fs5 fc2 sc0 lsf ws103\">are not offset<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x85a h8 y22a0 ff2 fs5 fc2 sc0 ls50 ws1\">Ne<span class=\"_ _b\"></span>t a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>u<span class=\"_ _b\"></span>nt<span class=\"ls1\"> </span></td></tr><tr><td class=\"t m0 x264 h8 y22a1 ff2 fs5 fc2 sc0 ls50 ws1\">At 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></td><td class=\"t m0 x40e h8 y22a1 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x4e0 h8 y22a1 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h8 y22a1 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x264 h12 y22a2 ff2 fs8 fc1 sc0 lsa1 ws48\">Financia<span class=\"_ _b\"></span>l asse<span class=\"_ _0\"></span>ts<span class=\"_ _310\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y215e wab hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Derivativ<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial instruments<span class=\"_ _310\"> </span></div></td><td class=\"c n x85b y215e w49b hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">114<span class=\"_ _310\"> </span></div></td><td class=\"c n x85c y215e w4c7 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">(39)<span class=\"_ _310\"> </span></div></td><td class=\"c n x85d y215e w4c8 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">75<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x264 h12 y22a3 ff2 fs8 fc1 sc0 ls95 wsc\">Financi<span class=\"_ _0\"></span>al li<span class=\"_ _0\"></span>abilitie<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y20d4 w4c9 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls58 ws9\">Derivativ<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial instrumen<span class=\"_ _0\"></span>ts<span class=\"_ _310\"> </span></div></td><td class=\"c n x85e y20d4 w474 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls31 wsc3\">(265)<span class=\"_ _310\"> </span></div></td><td class=\"c n x85f y20d4 w4ca hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls97 ws19\">39<span class=\"_ _310\"> </span></div></td><td class=\"c n x860 y20d4 w1c4 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls147 ws167\">(2<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span></div></td></tr></table>At 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span><table class=\"s w4cb h105\" id=\"_397e7f47-6bbd-4fad-94b7-3f32c754da18\"><tr><td></td><td class=\"t m0 x861 h10 y22a4 ff5 fs5 fc2 sc0 lsb wsa0\">Gross am<span class=\"_ _b\"></span>ounts of </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x428 h10 y22a5 ff5 fs5 fc2 sc0 ls4c ws44\">recogni<span class=\"_ _0\"></span>sed financi<span class=\"_ _0\"></span>al </td><td class=\"t m0 x613 h10 y22a5 ff5 fs5 fc2 sc0 ls4c ws44\">Relat<span class=\"_ _0\"></span>ed financial<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x6cb h10 y22a6 ff5 fs5 fc2 sc0 ls4 ws28\">assets<span class=\"_ _0\"></span>/liabilities in<span class=\"_ _0\"></span> the </td><td class=\"t m0 x613 h10 y22a6 ff5 fs5 fc2 sc0 ls4 ws28\">instruments t<span class=\"_ _0\"></span>hat <span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x862 h10 y22a7 ff5 fs5 fc2 sc0 ls4c ws44\">Balance<span class=\"_ _0\"></span> Sheet<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x863 h10 y22a7 ff5 fs5 fc2 sc0 lsb wsa0\">are not offset<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x864 h10 y22a7 ff5 fs5 fc2 sc0 ls4 ws28\">Net amount<span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x40e h10 y22a8 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x865 h10 y22a8 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h10 y22a8 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x264 h12 y22a9 ff2 fs8 fc1 sc0 lsa1 ws48\">Financia<span class=\"_ _b\"></span>l asse<span class=\"_ _0\"></span>ts </td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y215e wab hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Derivativ<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial instruments<span class=\"_ _310\"> </span></div></td><td class=\"c n x866 y215e wae hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">59<span class=\"_ _310\"> </span></div></td><td class=\"c n x867 y215e w4cc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(<span class=\"_ _b\"></span>36)<span class=\"_ _310\"> </span></div></td><td class=\"c n x868 y215e w9c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsbf wsa5\">23<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x264 h12 y22aa ff2 fs8 fc1 sc0 ls95 wsc\">Financi<span class=\"_ _0\"></span>al li<span class=\"_ _0\"></span>abilitie<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y20d4 wab hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Derivativ<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial instruments<span class=\"_ _310\"> </span></div></td><td class=\"c n x869 y20d4 w1d5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>4)<span class=\"_ _310\"> </span></div></td><td class=\"c n x86a y20d4 w4b7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls98 ws57\">36<span class=\"_ _310\"> </span></div></td><td class=\"c n x86b y20d4 w4cd hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(26<span class=\"_ _b\"></span>8)<span class=\"_ _310\"> </span></div></td></tr></table>The t<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le b<span class=\"_ _b\"></span>elow a<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>lys<span class=\"_ _b\"></span>es th<span class=\"_ _b\"></span>e Gro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s de<span class=\"_ _b\"></span>riv<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ve fina<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>ial i<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>tru<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s whi<span class=\"_ _b\"></span>ch wi<span class=\"_ _b\"></span>ll b<span class=\"_ _b\"></span>e set<span class=\"_ _b\"></span>tl<span class=\"_ _b\"></span>ed o<span class=\"_ _b\"></span>n a gros<span class=\"_ _b\"></span>s basi<span class=\"_ _b\"></span>s into re<span class=\"_ _b\"></span>leva<span class=\"_ _b\"></span>nt ma<span class=\"_ _b\"></span>tur<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y gro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>gs ba<span class=\"_ _b\"></span>sed o<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e rema<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g pe<span class=\"_ _b\"></span>rio<span class=\"_ _b\"></span>d bet<span class=\"_ _b\"></span>we<span class=\"_ _b\"></span>en th<span class=\"_ _b\"></span>e Ba<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>nce S<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>et date<span class=\"_ _b\"></span> an<span class=\"_ _b\"></span>d the c<span class=\"_ _b\"></span>ont<span class=\"_ _b\"></span>rac<span class=\"_ _b\"></span>tu<span class=\"_ _b\"></span>al m<span class=\"_ _b\"></span>atur<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y da<span class=\"_ _b\"></span>te. Th<span class=\"_ _b\"></span>e am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nts d<span class=\"_ _b\"></span>iscl<span class=\"_ _b\"></span>ose<span class=\"_ _b\"></span>d in t<span class=\"_ _b\"></span>he ta<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e are t<span class=\"_ _b\"></span>he co<span class=\"_ _b\"></span>ntr<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>tua<span class=\"_ _b\"></span>l un<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>scou<span class=\"_ _b\"></span>nte<span class=\"_ _b\"></span>d cas<span class=\"_ _b\"></span>h flows w<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>ch have be<span class=\"_ _b\"></span>en c<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>cul<span class=\"_ _b\"></span>ated u<span class=\"_ _b\"></span>sin<span class=\"_ _b\"></span>g sp<span class=\"_ _b\"></span>ot rate<span class=\"_ _b\"></span>s at th<span class=\"_ _b\"></span>e rel<span class=\"_ _b\"></span>evant B<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce Sh<span class=\"_ _b\"></span>eet d<span class=\"_ _b\"></span>ate.<span class=\"_ _310\"> </span><table class=\"s w520 h10b\" id=\"_d1359672-974f-4e44-a9c3-71ccfa237da5\"><tr><td></td><td class=\"t m0 x4fc h8 y22bc ff2 fs5 fc2 sc0 ls50 ws1\">Les<span class=\"_ _b\"></span>s t<span class=\"_ _b\"></span>ha<span class=\"_ _b\"></span>n<span class=\"ls1\"> </span></td><td class=\"t m0 x560 h8 y22bc ff2 fs5 fc2 sc0 ls67 wsbe\">Be<span class=\"_ _b\"></span>twe<span class=\"_ _b\"></span>en<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x441 h8 y22bc ff2 fs5 fc2 sc0 ls67 wsbe\">Be<span class=\"_ _b\"></span>twe<span class=\"_ _b\"></span>en<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x5fd h8 y22bc ff2 fs5 fc2 sc0 ls5 ws14c\">Ove<span class=\"_ _b\"></span>r<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x8e3 h8 y22bd ff2 fs5 fc2 sc0 ls50 ws1\">1 yea<span class=\"_ _b\"></span>r<span class=\"ls1\"> </span></td><td class=\"t m0 x8e4 h8 y22bd ff2 fs5 fc2 sc0 ls50 ws1\">1 an<span class=\"_ _b\"></span>d 2 ye<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>s<span class=\"ls1\"> </span></td><td class=\"t m0 x8e5 h8 y22bd ff2 fs5 fc2 sc0 ls50 ws1\"> 2 an<span class=\"_ _b\"></span>d 5 ye<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>s<span class=\"ls1\"> </span></td><td class=\"t m0 x76f h8 y22bd ff2 fs5 fc2 sc0 ls50 ws1\">5 yea<span class=\"_ _b\"></span>rs<span class=\"_ _b\"></span><span class=\"ls1\"> </span></td></tr><tr><td class=\"t m0 x223 h8 y22be ff2 fs5 fc2 sc0 ls50 ws1\">At 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></td><td class=\"t m0 x442 h8 y22be ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x443 h8 y22be ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x221 h8 y22be ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h8 y22be ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x223 hb y22bf ff5 fs8 fc1 sc0 ls30 ws2d\">FX forward<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change<span class=\"_ _0\"></span> cont<span class=\"_ _0\"></span>racts<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x8e6 y21f0 w521 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws183\">Ou<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>flow<span class=\"_ _310\"> </span></div></td><td class=\"c n x8e7 y21f0 w522 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls96 wsf6\">(8,<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>8)<span class=\"_ _310\"> </span></div></td><td class=\"c n x407 y21f0 w417 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5d ws7e\">(6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8e8 y21f0 w417 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5d ws7e\">(6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a3 y21f0 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x8e6 y21f1 w523 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws183\">In<span class=\"_ _b\"></span>fl<span class=\"_ _b\"></span>ow<span class=\"_ _310\"> </span></div></td><td class=\"c n x8e9 y21f1 w202 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">8,<span class=\"_ _b\"></span>41<span class=\"_ _b\"></span>4<span class=\"_ _310\"> </span></div></td><td class=\"c n x8ea y21f1 w524 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">6<span class=\"_ _310\"> </span></div></td><td class=\"c n x8eb y21f1 w89 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">6<span class=\"_ _310\"> </span></div></td><td class=\"c n x8ec y21f1 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y22c0 ff5 fs8 fc1 sc0 ls2a ws1\">Cross c<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy i<span class=\"_ _b\"></span>nteres<span class=\"_ _b\"></span>t r<span class=\"_ _b\"></span>ate swa<span class=\"_ _b\"></span>ps<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x8e6 y21f3 w521 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws183\">Ou<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>flow<span class=\"_ _310\"> </span></div></td><td class=\"c n x8ed y21f3 w525 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls147 ws167\">(<span class=\"_ _11\"></span>11<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8ee y21f3 w526 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls147 ws167\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8ef y21f3 w1b8 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15a ws79\">(1,53<span class=\"_ _b\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8f0 y21f3 w527 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls10a wsf8\">(82<span class=\"_ _b\"></span>4)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x8e6 y2188 w523 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws183\">In<span class=\"_ _b\"></span>fl<span class=\"_ _b\"></span>ow<span class=\"_ _310\"> </span></div></td><td class=\"c n x8f1 y2188 wad hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa9 ws90\">48<span class=\"_ _310\"> </span></div></td><td class=\"c n x8f2 y2188 wad hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa9 ws90\">48<span class=\"_ _310\"> </span></div></td><td class=\"c n x8f3 y2188 w528 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa9 ws90\">1,440<span class=\"_ _310\"> </span></div></td><td class=\"c n x8f4 y2188 w4e6 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls103 wsef\">776<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y22c1 ff5 fs8 fc1 sc0 ls8b ws8d\">In<span class=\"_ _b\"></span>tere<span class=\"_ _b\"></span>st r<span class=\"_ _b\"></span>ate s<span class=\"_ _b\"></span>wap<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x8e6 y21f5 w521 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws183\">Ou<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>flow<span class=\"_ _310\"> </span></div></td><td class=\"c n x8f5 y21f5 w529 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5d ws7e\">(67<span class=\"_ _11\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8f6 y21f5 w52a hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5d ws7e\">(67<span class=\"_ _11\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8f7 y21f5 w52b hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls93 ws4f\">(<span class=\"_ _b\"></span>126<span class=\"_ _0\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8f8 y21f5 w52c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls31 wsc3\">(55)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x8e6 y20d4 w523 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws183\">In<span class=\"_ _b\"></span>fl<span class=\"_ _b\"></span>ow<span class=\"_ _310\"> </span></div></td><td class=\"c n x8f1 y20d4 w52d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls17a ws184\">44<span class=\"_ _310\"> </span></div></td><td class=\"c n x8f9 y20d4 w52e hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls17a ws184\">44<span class=\"_ _310\"> </span></div></td><td class=\"c n x8fa y20d4 w29c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls107 ws45\">35<span class=\"_ _310\"> </span></div></td><td class=\"c n x8fb y20d4 w52f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">11<span class=\"_ _310\"> </span></div></td></tr></table><table class=\"s w530 h10c\" id=\"_bcc44e0b-a3fe-4119-93d7-5b9419f2072c\"><tr><td></td><td class=\"t m0 x8fc h10 y22c2 ff5 fs5 fc2 sc0 ls4b ws1\">Les<span class=\"_ _b\"></span>s tha<span class=\"_ _b\"></span>n<span class=\"ls1\"> </span></td><td class=\"t m0 x8fd h10 y22c2 ff5 fs5 fc2 sc0 ls22 ws135\">Bet<span class=\"_ _b\"></span>wee<span class=\"_ _b\"></span>n<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x454 h10 y22c2 ff5 fs5 fc2 sc0 ls22 ws135\">Bet<span class=\"_ _b\"></span>wee<span class=\"_ _b\"></span>n<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h10 y22c2 ff5 fs5 fc2 sc0 ls179 ws182\">Ove<span class=\"_ _b\"></span>r<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x8e3 h10 y22c3 ff5 fs5 fc2 sc0 ls4b ws1\">1 yea<span class=\"_ _b\"></span>r<span class=\"ls1\"> </span></td><td class=\"t m0 x89b h10 y22c3 ff5 fs5 fc2 sc0 ls4b ws1\">1 an<span class=\"_ _b\"></span>d 2 yea<span class=\"_ _b\"></span>rs<span class=\"ls1\"> </span></td><td class=\"t m0 x8e5 h10 y22c3 ff5 fs5 fc2 sc0 ls4b ws1\"> 2 an<span class=\"_ _b\"></span>d 5 yea<span class=\"_ _b\"></span>rs<span class=\"ls1\"> </span></td><td class=\"t m0 x8fe h10 y22c3 ff5 fs5 fc2 sc0 ls4b ws1\">5 yea<span class=\"_ _b\"></span>rs<span class=\"ls1\"> </span></td></tr><tr><td class=\"t m0 x223 h10 y22c4 ff5 fs5 fc2 sc0 ls4b ws1\">At 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></td><td class=\"t m0 x442 h10 y22c4 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x443 h10 y22c4 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x444 h10 y22c4 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h10 y22c4 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x223 hb y22c5 ff5 fs8 fc1 sc0 ls30 ws2d\">FX forward<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change<span class=\"_ _0\"></span> cont<span class=\"_ _0\"></span>racts<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x8e6 y21f0 w521 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws183\">Ou<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>flow<span class=\"_ _310\"> </span></div></td><td class=\"c n x8ff y21f0 w531 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">(5,356)<span class=\"_ _310\"> </span></div></td><td class=\"c n x900 y21f0 w49 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">(7)<span class=\"_ _310\"> </span></div></td><td class=\"c n x901 y21f0 w2a0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(1<span class=\"_ _b\"></span>3)<span class=\"_ _310\"> </span></div></td><td class=\"c n x902 y21f0 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x8e6 y21f1 w523 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws183\">In<span class=\"_ _b\"></span>fl<span class=\"_ _b\"></span>ow<span class=\"_ _310\"> </span></div></td><td class=\"c n x8e9 y21f1 w100 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls16a ws171\">5<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span>376<span class=\"_ _310\"> </span></div></td><td class=\"c n x903 y21f1 w18b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">7<span class=\"_ _310\"> </span></div></td><td class=\"c n x904 y21f1 w98 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">12<span class=\"_ _310\"> </span></div></td><td class=\"c n x905 y21f1 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y22c6 ff5 fs8 fc1 sc0 ls2a ws1\">Cross c<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy i<span class=\"_ _b\"></span>nteres<span class=\"_ _b\"></span>t r<span class=\"_ _b\"></span>ate swa<span class=\"_ _b\"></span>ps<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x8e6 y21f3 w521 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws183\">Ou<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>flow<span class=\"_ _310\"> </span></div></td><td class=\"c n x8f5 y21f3 w283 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls84 ws71\">(2<span class=\"_ _b\"></span>5)<span class=\"_ _310\"> </span></div></td><td class=\"c n x906 y21f3 w532 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls84 ws71\">(2<span class=\"_ _b\"></span>5)<span class=\"_ _310\"> </span></div></td><td class=\"c n x63b y21f3 w533 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">(7<span class=\"_ _0\"></span>85)<span class=\"_ _310\"> </span></div></td><td class=\"c n x907 y21f3 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x8e6 y2188 w523 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws183\">In<span class=\"_ _b\"></span>fl<span class=\"_ _b\"></span>ow<span class=\"_ _310\"> </span></div></td><td class=\"c n x908 y2188 w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">3<span class=\"_ _310\"> </span></div></td><td class=\"c n x69c y2188 w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">3<span class=\"_ _310\"> </span></div></td><td class=\"c n x909 y2188 w534 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws82\">758<span class=\"_ _310\"> </span></div></td><td class=\"c n x90a y2188 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y22c7 ff5 fs8 fc1 sc0 ls8b ws8d\">In<span class=\"_ _b\"></span>tere<span class=\"_ _b\"></span>st r<span class=\"_ _b\"></span>ate s<span class=\"_ _b\"></span>wap<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x8e6 y21f5 w521 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws183\">Ou<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>flow<span class=\"_ _310\"> </span></div></td><td class=\"c n x90b y21f5 w535 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls84 ws71\">(2<span class=\"_ _b\"></span>1)<span class=\"_ _310\"> </span></div></td><td class=\"c n x90c y21f5 w535 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls84 ws71\">(21<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x90d y21f5 w79 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x90e y21f5 w536 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>53)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x8e6 y20d4 w523 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws183\">In<span class=\"_ _b\"></span>fl<span class=\"_ _b\"></span>ow<span class=\"_ _310\"> </span></div></td><td class=\"c n x908 y20d4 w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">6<span class=\"_ _310\"> </span></div></td><td class=\"c n x69c y20d4 w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">6<span class=\"_ _310\"> </span></div></td><td class=\"c n x90f y20d4 wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x250 y20d4 wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td></tr></table><table class=\"s w564 h111\" id=\"_123d0eb5-6476-4e79-b5a4-8688debeedc3\"><tr><td></td><td></td><td class=\"c n x93b y22dc w565 he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 lsc2 wsa\">Assets<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x93c y22dc w566 he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 lsc2 wsa\">L<span class=\"_ _0\"></span>iabilities<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x264 h8 y22dd ff2 fs5 fc2 sc0 ls169 wsd1\">2<span class=\"_ _b\"></span>02<span class=\"_ _11\"></span>3 (\u00a3<span class=\"_ _b\"></span>m)<span class=\"_ _310\"> </span></td><td class=\"c n x93d y22de w567 he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls16 ws15\">Current<span class=\"_ _310\"> </span></div></td><td class=\"c n x93e y22de w568 he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls16 ws15\">Non<span class=\"_ _b\"></span>-current<span class=\"_ _310\"> </span></div></td><td class=\"c n x917 y22de w567 he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls16 ws15\">Current<span class=\"_ _310\"> </span></div></td><td class=\"c n x93f y22de w569 he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls16 ws15\">Non-current<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22df w56a hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls31 ws9\">Derivativ<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial instruments<span class=\"_ _0\"></span> (financing<span class=\"_ _0\"></span> liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x940 y22df w36d hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls170 ws138\">45<span class=\"_ _310\"> </span></div></td><td class=\"c n x941 y22df w56b hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls15e ws53\">50<span class=\"_ _310\"> </span></div></td><td class=\"c n x942 y22df w56c hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls66 ws8d\">(5<span class=\"_ _b\"></span>8)<span class=\"_ _310\"> </span></div></td><td class=\"c n x943 y22df w56d hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls64 ws58\">(17<span class=\"_ _b\"></span>7)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x264 hb y22e0 ff5 fs8 fc1 sc0 ls31 ws9\">Derivativ<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial instruments<span class=\"_ _0\"></span> <span class=\"ls1 ws1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y221a w56e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">(<span class=\"_ _0\"></span>non-financing li<span class=\"_ _0\"></span>abilities<span class=\"_ _e\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x944 y221a w56f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">19<span class=\"_ _310\"> </span></div></td><td class=\"c n x945 y221a w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x946 y221a w570 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">(2<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n x947 y221a w2d4 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w340 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x948 y20d4 wad hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls172 ws17a\">64<span class=\"_ _310\"> </span></div></td><td class=\"c n x949 y20d4 w196 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls15e ws53\">50<span class=\"_ _310\"> </span></div></td><td class=\"c n x94a y20d4 wcb hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls5f wsdb\">(78)<span class=\"_ _310\"> </span></div></td><td class=\"c n x94b y20d4 w3c0 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls31 wsc3\">(1<span class=\"_ _b\"></span>87)<span class=\"_ _310\"> </span></div></td></tr></table>1<span class=\"_ _310\"> </span>1. <span class=\"_ _31\"> </span>Included wit<span class=\"_ _0\"></span>hin othe<span class=\"_ _0\"></span>r non-curren<span class=\"_ _0\"></span>t rec<span class=\"_ _0\"></span>eivables<span class=\"_ _0\"></span> on the<span class=\"_ _0\"></span> balance<span class=\"_ _0\"></span> sheet<span class=\"_ _310\"> </span><table class=\"s w520 h112\" id=\"_f0a98fe7-ab61-497a-91be-10df28d4832a\"><tr><td></td><td class=\"c n x93b y22e1 w571 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 lsb ws9c\">Asset<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span></div></td><td></td><td></td><td class=\"c n x94c y22e1 w572 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 lsce wsb7\">Liabilities<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x264 h10 y22e2 ff5 fs5 fc2 sc0 ls30 ws78\">2022 (\u00a3m<span class=\"_ _0\"></span>)<span class=\"_ _310\"> </span></td><td class=\"c n x94d y22e3 w573 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 lsf wsf\">Current<span class=\"_ _310\"> </span></div></td><td class=\"c n x94e y22e3 w574 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls10b wsfa\">Non-curre<span class=\"_ _b\"></span>nt<span class=\"_ _310\"> </span></div></td><td class=\"c n x94f y22e3 w575 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 lsf wsf\">Current<span class=\"_ _310\"> </span></div></td><td class=\"c n x950 y22e3 w576 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls10b wsfa\">Non-current<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y225d w56a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Derivativ<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial instruments<span class=\"_ _0\"></span> (financing<span class=\"_ _0\"></span> liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x951 y225d w9c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsbf wsa5\">25<span class=\"_ _310\"> </span></div></td><td class=\"c n x952 y225d w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x6f9 y225d w577 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>4)<span class=\"_ _310\"> </span></div></td><td class=\"c n x953 y225d w578 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(2<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>8)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x264 hb y22e4 ff5 fs8 fc1 sc0 ls31 ws9\">Derivativ<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial instruments<span class=\"_ _0\"></span> <span class=\"ls1 ws1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y20d3 w56e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">(<span class=\"_ _0\"></span>non-financing li<span class=\"_ _0\"></span>abilities<span class=\"_ _e\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x954 y20d3 w579 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls14 ws13\">34<span class=\"_ _310\"> </span></div></td><td class=\"c n x955 y20d3 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x956 y20d3 w535 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls84 ws71\">(21<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x957 y20d3 w129 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w435 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">At 31 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>22<span class=\"_ _310\"> </span></div></td><td class=\"c n x958 y20d4 wae hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">59<span class=\"_ _310\"> </span></div></td><td class=\"c n x959 y20d4 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x95a y20d4 wcc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">(5<span class=\"_ _b\"></span>5)<span class=\"_ _310\"> </span></div></td><td class=\"c n x95b y20d4 we4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">(249)<span class=\"_ _310\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-578": {
   "value": "<table class=\"s w488 h102\" id=\"_51e36626-01e9-418e-b1c6-a5a1574537a6\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x765 y226a w489 he9\"><div class=\"t m0 x224 h10 y21cf ff2 fs5 fc2 sc0 ls50 ws1\">At 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x766 y226b w48a hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls4b ws1\">At 31 D<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ber 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n x767 y226c w48b he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls50 ws1\">Fai<span class=\"_ _b\"></span>r va<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>ue<span class=\"_ _310\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x768 y226d w48c hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls4 ws28\">Fair<span class=\"_ _0\"></span> value<span class=\"_ _310\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x769 h8 y226e ff2 fs5 fc2 sc0 ls16 ws15\">Derivative<span class=\"_ _0\"></span>s </td><td class=\"c x76b y226f w48d he9\" colspan=\"2\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls50 ws1\">Fai<span class=\"_ _b\"></span>r va<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>ue<span class=\"_ _310\"> </span></div><div class=\"t m0 x76a h8 y2126 ff2 fs5 fc2 sc0 ls144 ws1b\">through o<span class=\"_ _0\"></span>ther<span class=\"_ _310\"> </span></div></td><td></td><td></td><td class=\"t m0 x76c h10 y226e ff5 fs5 fc2 sc0 lsf wsf\">Derivative<span class=\"_ _0\"></span>s </td><td class=\"c x76e y2270 w48e hea\" colspan=\"2\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls4 ws28\">Fair<span class=\"_ _0\"></span> value<span class=\"_ _310\"> </span></div><div class=\"t m0 x76d h10 y21d1 ff5 fs5 fc2 sc0 lsb wsa0\">throu<span class=\"_ _b\"></span>gh other<span class=\"_ _310\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x455 h8 y2271 ff2 fs5 fc2 sc0 ls7c ws78\">Amortised<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x76f h8 y2271 ff2 fs5 fc2 sc0 ls50 ws1\">us<span class=\"_ _b\"></span>ed fo<span class=\"_ _b\"></span>r </td><td class=\"c n x770 y2272 w48f he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls144 ws103\">through</div></td><td class=\"t m0 x305 h8 y2271 ff2 fs5 fc2 sc0 ls97 ws19\">comprehensiv<span class=\"_ _0\"></span>e </td><td class=\"t m0 x771 h8 y2271 ff2 fs5 fc2 sc0 lsbb wsa0\">Carry<span class=\"_ _b\"></span>ing<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x772 h10 y2271 ff5 fs5 fc2 sc0 ls4c ws47\">Amortised<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x773 h10 y2271 ff5 fs5 fc2 sc0 ls4c ws44\">used<span class=\"_ _0\"></span> for </td><td class=\"c n x774 y2273 w490 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls4 ws4\">through</div></td><td class=\"t m0 x775 h10 y2271 ff5 fs5 fc2 sc0 ls1 ws1\">comp<span class=\"_ _b\"></span>rehen<span class=\"_ _b\"></span>sive </td><td class=\"t m0 x776 h10 y2271 ff5 fs5 fc2 sc0 ls4 ws4\">Carrying<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x221 h8 y2274 ff2 fs5 fc2 sc0 ls12 ws92\">cost<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x76f h8 y2274 ff2 fs5 fc2 sc0 ls7c ws78\">hedging<span class=\"ls1 ws1\"> </span></td><td class=\"c n x777 y2275 w491 he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls50 ws1\">pr<span class=\"_ _b\"></span>ofi<span class=\"_ _b\"></span>t o<span class=\"_ _b\"></span>r lo<span class=\"_ _b\"></span>ss<span class=\"_ _310\"> </span></div></td><td class=\"t m0 x778 h8 y2274 ff2 fs5 fc2 sc0 ls7c ws78\">income<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x779 h8 y2274 ff2 fs5 fc2 sc0 ls1a ws150\">value<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x77a h10 y2274 ff5 fs5 fc2 sc0 ls1 ws1\">cost </td><td class=\"t m0 x773 h10 y2274 ff5 fs5 fc2 sc0 ls4c ws47\">hedging<span class=\"ls1 ws1\"> </span></td><td class=\"c n x77b y2276 w492 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls4b ws1\">pro<span class=\"_ _b\"></span>fit o<span class=\"_ _b\"></span>r lo<span class=\"_ _b\"></span>ss<span class=\"_ _310\"> </span></div></td><td class=\"t m0 x77c h10 y2274 ff5 fs5 fc2 sc0 ls1 ws1\">inco<span class=\"_ _b\"></span>me </td><td class=\"t m0 x77d h10 y2274 ff5 fs5 fc2 sc0 ls4c ws44\">value t<span class=\"_ _0\"></span>otal<span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x77e h8 y2277 ff2 fs5 fc2 sc0 lsce wsb7\">Note<span class=\"_ _310\"> </span></td><td class=\"t m0 x77f h8 y2277 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x780 h8 y2277 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"c n x781 y2278 w493 he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></div></td><td class=\"t m0 x782 h8 y2277 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x783 h8 y2277 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x2f7 h10 y2277 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x784 h10 y2277 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"c n x785 y2279 w3b6 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></div></td><td class=\"t m0 x30b h10 y2277 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x30c h10 y2277 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x223 h12 y227a ff2 fs8 fc1 sc0 ls53 ws1\">As<span class=\"_ _b\"></span>se<span class=\"_ _b\"></span>ts a<span class=\"_ _b\"></span>s pe<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>e Ba<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>nce S<span class=\"_ _b\"></span>h<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y227b w494 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Cur<span class=\"_ _b\"></span>rent a<span class=\"_ _b\"></span>nd n<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>-<span class=\"_ _b\"></span>cur<span class=\"_ _b\"></span>rent t<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>de a<span class=\"_ _b\"></span>nd ot<span class=\"_ _b\"></span>her r<span class=\"_ _b\"></span>ecei<span class=\"_ _b\"></span>va<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n x786 y227b w495 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">14d<span class=\"_ _310\"> </span></div></td><td class=\"c n x787 y227b w1c4 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls151 ws7d\">1,836<span class=\"_ _310\"> </span></div></td><td class=\"c n x788 y227b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x789 y227b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x78a y227b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x78b y227b w1c4 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls151 ws7d\">1,836<span class=\"_ _310\"> </span></div></td><td class=\"c n x78c y227b w496 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 wsf5\">1,879<span class=\"_ _310\"> </span></div></td><td class=\"c n x78d y227b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x78e y227b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x78f y227b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x790 y227b w497 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 wsf5\">1,879<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y227c ff5 fs8 fc1 sc0 ls31 ws9\">Derivativ<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial instruments<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x791 y227d w498 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">FX<span class=\"_ _0\"></span> forward<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change<span class=\"_ _0\"></span> contracts<span class=\"_ _310\"> </span></div></td><td class=\"c n x792 y227d wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x793 y227d w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x794 y227d wad hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa9 ws90\">48<span class=\"_ _310\"> </span></div></td><td class=\"c n x795 y227d w2d1 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">16<span class=\"_ _310\"> </span></div></td><td class=\"c n x796 y227d w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x797 y227d wad hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls172 ws17a\">64<span class=\"_ _310\"> </span></div></td><td class=\"c n x798 y227d w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x799 y227d w123 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls14 ws13\">34<span class=\"_ _310\"> </span></div></td><td class=\"c n x79a y227d w9c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsbf wsa5\">25<span class=\"_ _310\"> </span></div></td><td class=\"c n x79b y227d w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x79c y227d wae hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">59<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x791 y227e w499 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Cross cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy i<span class=\"_ _b\"></span>ntere<span class=\"_ _b\"></span>st r<span class=\"_ _b\"></span>ate sw<span class=\"_ _b\"></span>aps<span class=\"_ _310\"> </span></div></td><td class=\"c n x79d y227e wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x79e y227e w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x79f y227e w196 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">50<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a0 y227e w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a1 y227e w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a2 y227e w196 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">50<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a3 y227e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a4 y227e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a5 y227e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a6 y227e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a7 y227e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y227f w94 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Equity instrumen<span class=\"_ _0\"></span>ts<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a8 y227f w3a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">11<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a9 y227f w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7aa y227f w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ab y227f w28d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls170 ws138\">45<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ac y227f w49a hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls97 ws19\">69<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ad y227f w49b hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">114<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ae y227f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7af y227f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b0 y227f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b1 y227f w445 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">82<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b2 y227f w445 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">82<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2280 w49c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Cash<span class=\"_ _0\"></span> and cash<span class=\"_ _0\"></span> equivalen<span class=\"_ _0\"></span>ts<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b3 y2280 wb7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">16<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b4 y2280 w1c7 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls31 wsc3\">1,<span class=\"_ _b\"></span>387<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b5 y2280 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b6 y2280 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b7 y2280 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b8 y2280 w49d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls31 wsc3\">1<span class=\"_ _b\"></span>,3<span class=\"_ _b\"></span>87<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b9 y2280 wb5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15d ws109\">1<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>7<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ba y2280 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7bb y2280 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7bc y2280 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7bd y2280 w49e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15d ws109\">1<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>57<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 h12 y2281 ff2 fs8 fc1 sc0 ls53 ws1\">Lia<span class=\"_ _b\"></span>b<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>es a<span class=\"_ _b\"></span>s pe<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>e B<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>e Sh<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y2282 w49f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Cur<span class=\"_ _b\"></span>rent a<span class=\"_ _b\"></span>nd n<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>-<span class=\"_ _b\"></span>cur<span class=\"_ _b\"></span>rent t<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>de a<span class=\"_ _b\"></span>nd ot<span class=\"_ _b\"></span>her p<span class=\"_ _b\"></span>ayab<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x7be y2282 w168 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15a ws79\">21<span class=\"_ _310\"> </span></div></td><td class=\"c n x7bf y2282 w4a0 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls103 wsef\">5<span class=\"_ _11\"></span>,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>76<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c0 y2282 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c1 y2282 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c2 y2282 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c3 y2282 w1f7 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls103 wsef\">5<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span>276<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c4 y2282 w4a1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">5,34<span class=\"_ _b\"></span>4<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c5 y2282 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c6 y2282 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c7 y2282 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c8 y2282 w4a2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">5,<span class=\"_ _b\"></span>34<span class=\"_ _b\"></span>4<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2283 w4a3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Share<span class=\"_ _0\"></span> repurch<span class=\"_ _0\"></span>ase liabili<span class=\"_ _0\"></span>ty<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c9 y2283 w75 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">24<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ca y2283 w20c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc ws9\">296<span class=\"_ _310\"> </span></div></td><td class=\"c n x7cb y2283 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7cc y2283 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7cd y2283 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ce y2283 w20c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc ws9\">296<span class=\"_ _310\"> </span></div></td><td class=\"c n x7cf y2283 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d0 y2283 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d1 y2283 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d2 y2283 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d3 y2283 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c x225 y2284 w4a4 he5\"><div class=\"t m0 x224 hb y21c1 ff5 fs8 fc1 sc0 ls30 ws2d\">Borrowi<span class=\"_ _0\"></span>ngs (<span class=\"_ _e\"></span>commercial<span class=\"_ _0\"></span> paper<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> loans<span class=\"_ _0\"></span> and o<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>drafts and o<span class=\"_ _0\"></span>ther<span class=\"_ _310\"> </span></div><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">non-current borro<span class=\"_ _0\"></span>wings<span class=\"_ _0\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d4 y2284 wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d5 y2284 w36d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls170 ws138\">43<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d6 y2284 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d7 y2284 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d8 y2284 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d9 y2284 w36d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls170 ws138\">43<span class=\"_ _310\"> </span></div></td><td class=\"c n x7da y2284 w4a5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">1,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>52<span class=\"_ _310\"> </span></div></td><td class=\"c n x7db y2284 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7dc y2284 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7dd y2284 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7de y2284 w4a6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>252<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2285 w4a7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Lea<span class=\"_ _0\"></span>se liabiliti<span class=\"_ _0\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n x7df y2285 w4e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">19<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e0 y2285 w4a8 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">327<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e1 y2285 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e2 y2285 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e3 y2285 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e4 y2285 w4a9 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">327<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e5 y2285 w4aa hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">389<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e6 y2285 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e7 y2285 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e8 y2285 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e9 y2285 w4ab hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">3<span class=\"_ _b\"></span>89<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2286 w4ac hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Senior note<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x226 y2286 wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ea y2286 w4ad hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa4 wse3\">1,2<span class=\"_ _b\"></span>92<span class=\"_ _310\"> </span></div></td><td class=\"c n x7eb y2286 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ec y2286 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ed y2286 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ee y2286 w4ae hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa4 wse3\">1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>292<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ef y2286 w4af hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">1,<span class=\"_ _b\"></span>369<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f0 y2286 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f1 y2286 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f2 y2286 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f3 y2286 w4af hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">1,<span class=\"_ _b\"></span>369<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2287 w4b0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Bonds<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f4 y2287 wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f5 y2287 w4b1 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">6<span class=\"_ _b\"></span>,875<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f6 y2287 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f7 y2287 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f8 y2287 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f9 y2287 w4b2 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">6<span class=\"_ _b\"></span>,875<span class=\"_ _310\"> </span></div></td><td class=\"c n x7fa y2287 w4b3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls140 ws13c\">5<span class=\"_ _11\"></span>,<span class=\"_ _b\"></span>8<span class=\"_ _11\"></span>74<span class=\"_ _310\"> </span></div></td><td class=\"c n x7fb y2287 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7fc y2287 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7fd y2287 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7fe y2287 w4b4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls140 ws13c\">5<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span>8<span class=\"_ _b\"></span>74<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y2288 ff5 fs8 fc1 sc0 ls31 ws9\">Derivativ<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial instruments<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x791 y2289 w498 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">FX<span class=\"_ _0\"></span> forward<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change<span class=\"_ _0\"></span> contracts<span class=\"_ _310\"> </span></div></td><td class=\"c n x792 y2289 wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x793 y2289 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ff y2289 w4b5 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15a ws79\">20<span class=\"_ _310\"> </span></div></td><td class=\"c n x800 y2289 w2f1 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls107 ws45\">58<span class=\"_ _310\"> </span></div></td><td class=\"c n x801 y2289 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x802 y2289 w4b6 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5f wsdb\">78<span class=\"_ _310\"> </span></div></td><td class=\"c n x803 y2289 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x804 y2289 w12a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">22<span class=\"_ _310\"> </span></div></td><td class=\"c n x805 y2289 w123 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls14 ws13\">34<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c7 y2289 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x806 y2289 w4b7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls98 ws57\">56<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x791 y228a w4b8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws8d\">Intere<span class=\"_ _b\"></span>st r<span class=\"_ _b\"></span>ate s<span class=\"_ _b\"></span>wa<span class=\"_ _b\"></span>ps<span class=\"_ _310\"> </span></div></td><td class=\"c n x807 y228a wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x808 y228a w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x809 y228a w4b9 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">115<span class=\"_ _310\"> </span></div></td><td class=\"c n x80a y228a w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x80b y228a w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x80c y228a w4b9 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">115<span class=\"_ _310\"> </span></div></td><td class=\"c n x80d y228a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x80e y228a w1ff hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">164<span class=\"_ _310\"> </span></div></td><td class=\"c n x80f y228a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x79b y228a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x810 y228a w1ff hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">164<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x791 y228b w499 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Cross cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy i<span class=\"_ _b\"></span>ntere<span class=\"_ _b\"></span>st r<span class=\"_ _b\"></span>ate sw<span class=\"_ _b\"></span>aps<span class=\"_ _310\"> </span></div></td><td class=\"c n x79d y228b wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x79e y228b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ac y228b w4ba hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls84 ws71\">72<span class=\"_ _310\"> </span></div></td><td class=\"c n x811 y228b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x812 y228b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x813 y228b w47f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls84 ws71\">72<span class=\"_ _310\"> </span></div></td><td class=\"c n x814 y228b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x815 y228b w197 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15f ws162\">84<span class=\"_ _310\"> </span></div></td><td class=\"c n x816 y228b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x817 y228b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x818 y228b w4bb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15f ws162\">84<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 h10 y228c ff5 fs5 fc1 sc0 ls4b ws1\">1<span class=\"_ _b\"></span>. <span class=\"_ _31\"> </span>Res<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>ted (se<span class=\"_ _b\"></span>e No<span class=\"_ _b\"></span>te 14<span class=\"_ _b\"></span>d<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>1<span class=\"_ _310\"> </span>1<span class=\"_ _310\"> </span>1<span class=\"_ _310\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-581": {
   "value": "<table class=\"s w488 h102\" id=\"_51e36626-01e9-418e-b1c6-a5a1574537a6\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x765 y226a w489 he9\"><div class=\"t m0 x224 h10 y21cf ff2 fs5 fc2 sc0 ls50 ws1\">At 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x766 y226b w48a hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls4b ws1\">At 31 D<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ber 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n x767 y226c w48b he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls50 ws1\">Fai<span class=\"_ _b\"></span>r va<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>ue<span class=\"_ _310\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x768 y226d w48c hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls4 ws28\">Fair<span class=\"_ _0\"></span> value<span class=\"_ _310\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x769 h8 y226e ff2 fs5 fc2 sc0 ls16 ws15\">Derivative<span class=\"_ _0\"></span>s </td><td class=\"c x76b y226f w48d he9\" colspan=\"2\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls50 ws1\">Fai<span class=\"_ _b\"></span>r va<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>ue<span class=\"_ _310\"> </span></div><div class=\"t m0 x76a h8 y2126 ff2 fs5 fc2 sc0 ls144 ws1b\">through o<span class=\"_ _0\"></span>ther<span class=\"_ _310\"> </span></div></td><td></td><td></td><td class=\"t m0 x76c h10 y226e ff5 fs5 fc2 sc0 lsf wsf\">Derivative<span class=\"_ _0\"></span>s </td><td class=\"c x76e y2270 w48e hea\" colspan=\"2\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls4 ws28\">Fair<span class=\"_ _0\"></span> value<span class=\"_ _310\"> </span></div><div class=\"t m0 x76d h10 y21d1 ff5 fs5 fc2 sc0 lsb wsa0\">throu<span class=\"_ _b\"></span>gh other<span class=\"_ _310\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x455 h8 y2271 ff2 fs5 fc2 sc0 ls7c ws78\">Amortised<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x76f h8 y2271 ff2 fs5 fc2 sc0 ls50 ws1\">us<span class=\"_ _b\"></span>ed fo<span class=\"_ _b\"></span>r </td><td class=\"c n x770 y2272 w48f he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls144 ws103\">through</div></td><td class=\"t m0 x305 h8 y2271 ff2 fs5 fc2 sc0 ls97 ws19\">comprehensiv<span class=\"_ _0\"></span>e </td><td class=\"t m0 x771 h8 y2271 ff2 fs5 fc2 sc0 lsbb wsa0\">Carry<span class=\"_ _b\"></span>ing<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x772 h10 y2271 ff5 fs5 fc2 sc0 ls4c ws47\">Amortised<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x773 h10 y2271 ff5 fs5 fc2 sc0 ls4c ws44\">used<span class=\"_ _0\"></span> for </td><td class=\"c n x774 y2273 w490 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls4 ws4\">through</div></td><td class=\"t m0 x775 h10 y2271 ff5 fs5 fc2 sc0 ls1 ws1\">comp<span class=\"_ _b\"></span>rehen<span class=\"_ _b\"></span>sive </td><td class=\"t m0 x776 h10 y2271 ff5 fs5 fc2 sc0 ls4 ws4\">Carrying<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x221 h8 y2274 ff2 fs5 fc2 sc0 ls12 ws92\">cost<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x76f h8 y2274 ff2 fs5 fc2 sc0 ls7c ws78\">hedging<span class=\"ls1 ws1\"> </span></td><td class=\"c n x777 y2275 w491 he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls50 ws1\">pr<span class=\"_ _b\"></span>ofi<span class=\"_ _b\"></span>t o<span class=\"_ _b\"></span>r lo<span class=\"_ _b\"></span>ss<span class=\"_ _310\"> </span></div></td><td class=\"t m0 x778 h8 y2274 ff2 fs5 fc2 sc0 ls7c ws78\">income<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x779 h8 y2274 ff2 fs5 fc2 sc0 ls1a ws150\">value<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x77a h10 y2274 ff5 fs5 fc2 sc0 ls1 ws1\">cost </td><td class=\"t m0 x773 h10 y2274 ff5 fs5 fc2 sc0 ls4c ws47\">hedging<span class=\"ls1 ws1\"> </span></td><td class=\"c n x77b y2276 w492 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls4b ws1\">pro<span class=\"_ _b\"></span>fit o<span class=\"_ _b\"></span>r lo<span class=\"_ _b\"></span>ss<span class=\"_ _310\"> </span></div></td><td class=\"t m0 x77c h10 y2274 ff5 fs5 fc2 sc0 ls1 ws1\">inco<span class=\"_ _b\"></span>me </td><td class=\"t m0 x77d h10 y2274 ff5 fs5 fc2 sc0 ls4c ws44\">value t<span class=\"_ _0\"></span>otal<span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x77e h8 y2277 ff2 fs5 fc2 sc0 lsce wsb7\">Note<span class=\"_ _310\"> </span></td><td class=\"t m0 x77f h8 y2277 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x780 h8 y2277 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"c n x781 y2278 w493 he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></div></td><td class=\"t m0 x782 h8 y2277 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x783 h8 y2277 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x2f7 h10 y2277 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x784 h10 y2277 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"c n x785 y2279 w3b6 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></div></td><td class=\"t m0 x30b h10 y2277 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x30c h10 y2277 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x223 h12 y227a ff2 fs8 fc1 sc0 ls53 ws1\">As<span class=\"_ _b\"></span>se<span class=\"_ _b\"></span>ts a<span class=\"_ _b\"></span>s pe<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>e Ba<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>nce S<span class=\"_ _b\"></span>h<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y227b w494 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Cur<span class=\"_ _b\"></span>rent a<span class=\"_ _b\"></span>nd n<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>-<span class=\"_ _b\"></span>cur<span class=\"_ _b\"></span>rent t<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>de a<span class=\"_ _b\"></span>nd ot<span class=\"_ _b\"></span>her r<span class=\"_ _b\"></span>ecei<span class=\"_ _b\"></span>va<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n x786 y227b w495 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">14d<span class=\"_ _310\"> </span></div></td><td class=\"c n x787 y227b w1c4 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls151 ws7d\">1,836<span class=\"_ _310\"> </span></div></td><td class=\"c n x788 y227b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x789 y227b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x78a y227b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x78b y227b w1c4 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls151 ws7d\">1,836<span class=\"_ _310\"> </span></div></td><td class=\"c n x78c y227b w496 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 wsf5\">1,879<span class=\"_ _310\"> </span></div></td><td class=\"c n x78d y227b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x78e y227b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x78f y227b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x790 y227b w497 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 wsf5\">1,879<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y227c ff5 fs8 fc1 sc0 ls31 ws9\">Derivativ<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial instruments<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x791 y227d w498 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">FX<span class=\"_ _0\"></span> forward<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change<span class=\"_ _0\"></span> contracts<span class=\"_ _310\"> </span></div></td><td class=\"c n x792 y227d wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x793 y227d w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x794 y227d wad hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa9 ws90\">48<span class=\"_ _310\"> </span></div></td><td class=\"c n x795 y227d w2d1 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">16<span class=\"_ _310\"> </span></div></td><td class=\"c n x796 y227d w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x797 y227d wad hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls172 ws17a\">64<span class=\"_ _310\"> </span></div></td><td class=\"c n x798 y227d w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x799 y227d w123 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls14 ws13\">34<span class=\"_ _310\"> </span></div></td><td class=\"c n x79a y227d w9c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsbf wsa5\">25<span class=\"_ _310\"> </span></div></td><td class=\"c n x79b y227d w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x79c y227d wae hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">59<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x791 y227e w499 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Cross cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy i<span class=\"_ _b\"></span>ntere<span class=\"_ _b\"></span>st r<span class=\"_ _b\"></span>ate sw<span class=\"_ _b\"></span>aps<span class=\"_ _310\"> </span></div></td><td class=\"c n x79d y227e wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x79e y227e w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x79f y227e w196 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">50<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a0 y227e w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a1 y227e w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a2 y227e w196 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">50<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a3 y227e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a4 y227e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a5 y227e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a6 y227e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a7 y227e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y227f w94 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Equity instrumen<span class=\"_ _0\"></span>ts<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a8 y227f w3a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">11<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a9 y227f w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7aa y227f w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ab y227f w28d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls170 ws138\">45<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ac y227f w49a hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls97 ws19\">69<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ad y227f w49b hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">114<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ae y227f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7af y227f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b0 y227f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b1 y227f w445 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">82<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b2 y227f w445 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">82<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2280 w49c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Cash<span class=\"_ _0\"></span> and cash<span class=\"_ _0\"></span> equivalen<span class=\"_ _0\"></span>ts<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b3 y2280 wb7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">16<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b4 y2280 w1c7 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls31 wsc3\">1,<span class=\"_ _b\"></span>387<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b5 y2280 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b6 y2280 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b7 y2280 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b8 y2280 w49d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls31 wsc3\">1<span class=\"_ _b\"></span>,3<span class=\"_ _b\"></span>87<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b9 y2280 wb5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15d ws109\">1<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>7<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ba y2280 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7bb y2280 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7bc y2280 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7bd y2280 w49e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15d ws109\">1<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>57<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 h12 y2281 ff2 fs8 fc1 sc0 ls53 ws1\">Lia<span class=\"_ _b\"></span>b<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>es a<span class=\"_ _b\"></span>s pe<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>e B<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>e Sh<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y2282 w49f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Cur<span class=\"_ _b\"></span>rent a<span class=\"_ _b\"></span>nd n<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>-<span class=\"_ _b\"></span>cur<span class=\"_ _b\"></span>rent t<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>de a<span class=\"_ _b\"></span>nd ot<span class=\"_ _b\"></span>her p<span class=\"_ _b\"></span>ayab<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x7be y2282 w168 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15a ws79\">21<span class=\"_ _310\"> </span></div></td><td class=\"c n x7bf y2282 w4a0 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls103 wsef\">5<span class=\"_ _11\"></span>,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>76<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c0 y2282 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c1 y2282 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c2 y2282 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c3 y2282 w1f7 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls103 wsef\">5<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span>276<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c4 y2282 w4a1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">5,34<span class=\"_ _b\"></span>4<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c5 y2282 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c6 y2282 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c7 y2282 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c8 y2282 w4a2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">5,<span class=\"_ _b\"></span>34<span class=\"_ _b\"></span>4<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2283 w4a3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Share<span class=\"_ _0\"></span> repurch<span class=\"_ _0\"></span>ase liabili<span class=\"_ _0\"></span>ty<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c9 y2283 w75 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">24<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ca y2283 w20c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc ws9\">296<span class=\"_ _310\"> </span></div></td><td class=\"c n x7cb y2283 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7cc y2283 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7cd y2283 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ce y2283 w20c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc ws9\">296<span class=\"_ _310\"> </span></div></td><td class=\"c n x7cf y2283 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d0 y2283 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d1 y2283 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d2 y2283 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d3 y2283 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c x225 y2284 w4a4 he5\"><div class=\"t m0 x224 hb y21c1 ff5 fs8 fc1 sc0 ls30 ws2d\">Borrowi<span class=\"_ _0\"></span>ngs (<span class=\"_ _e\"></span>commercial<span class=\"_ _0\"></span> paper<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> loans<span class=\"_ _0\"></span> and o<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>drafts and o<span class=\"_ _0\"></span>ther<span class=\"_ _310\"> </span></div><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">non-current borro<span class=\"_ _0\"></span>wings<span class=\"_ _0\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d4 y2284 wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d5 y2284 w36d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls170 ws138\">43<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d6 y2284 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d7 y2284 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d8 y2284 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d9 y2284 w36d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls170 ws138\">43<span class=\"_ _310\"> </span></div></td><td class=\"c n x7da y2284 w4a5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">1,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>52<span class=\"_ _310\"> </span></div></td><td class=\"c n x7db y2284 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7dc y2284 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7dd y2284 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7de y2284 w4a6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>252<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2285 w4a7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Lea<span class=\"_ _0\"></span>se liabiliti<span class=\"_ _0\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n x7df y2285 w4e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">19<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e0 y2285 w4a8 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">327<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e1 y2285 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e2 y2285 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e3 y2285 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e4 y2285 w4a9 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">327<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e5 y2285 w4aa hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">389<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e6 y2285 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e7 y2285 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e8 y2285 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e9 y2285 w4ab hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">3<span class=\"_ _b\"></span>89<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2286 w4ac hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Senior note<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x226 y2286 wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ea y2286 w4ad hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa4 wse3\">1,2<span class=\"_ _b\"></span>92<span class=\"_ _310\"> </span></div></td><td class=\"c n x7eb y2286 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ec y2286 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ed y2286 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ee y2286 w4ae hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa4 wse3\">1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>292<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ef y2286 w4af hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">1,<span class=\"_ _b\"></span>369<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f0 y2286 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f1 y2286 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f2 y2286 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f3 y2286 w4af hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">1,<span class=\"_ _b\"></span>369<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2287 w4b0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Bonds<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f4 y2287 wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f5 y2287 w4b1 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">6<span class=\"_ _b\"></span>,875<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f6 y2287 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f7 y2287 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f8 y2287 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f9 y2287 w4b2 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">6<span class=\"_ _b\"></span>,875<span class=\"_ _310\"> </span></div></td><td class=\"c n x7fa y2287 w4b3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls140 ws13c\">5<span class=\"_ _11\"></span>,<span class=\"_ _b\"></span>8<span class=\"_ _11\"></span>74<span class=\"_ _310\"> </span></div></td><td class=\"c n x7fb y2287 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7fc y2287 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7fd y2287 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7fe y2287 w4b4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls140 ws13c\">5<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span>8<span class=\"_ _b\"></span>74<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y2288 ff5 fs8 fc1 sc0 ls31 ws9\">Derivativ<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial instruments<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x791 y2289 w498 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">FX<span class=\"_ _0\"></span> forward<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change<span class=\"_ _0\"></span> contracts<span class=\"_ _310\"> </span></div></td><td class=\"c n x792 y2289 wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x793 y2289 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ff y2289 w4b5 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15a ws79\">20<span class=\"_ _310\"> </span></div></td><td class=\"c n x800 y2289 w2f1 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls107 ws45\">58<span class=\"_ _310\"> </span></div></td><td class=\"c n x801 y2289 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x802 y2289 w4b6 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5f wsdb\">78<span class=\"_ _310\"> </span></div></td><td class=\"c n x803 y2289 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x804 y2289 w12a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">22<span class=\"_ _310\"> </span></div></td><td class=\"c n x805 y2289 w123 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls14 ws13\">34<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c7 y2289 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x806 y2289 w4b7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls98 ws57\">56<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x791 y228a w4b8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws8d\">Intere<span class=\"_ _b\"></span>st r<span class=\"_ _b\"></span>ate s<span class=\"_ _b\"></span>wa<span class=\"_ _b\"></span>ps<span class=\"_ _310\"> </span></div></td><td class=\"c n x807 y228a wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x808 y228a w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x809 y228a w4b9 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">115<span class=\"_ _310\"> </span></div></td><td class=\"c n x80a y228a w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x80b y228a w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x80c y228a w4b9 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">115<span class=\"_ _310\"> </span></div></td><td class=\"c n x80d y228a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x80e y228a w1ff hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">164<span class=\"_ _310\"> </span></div></td><td class=\"c n x80f y228a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x79b y228a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x810 y228a w1ff hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">164<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x791 y228b w499 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Cross cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy i<span class=\"_ _b\"></span>ntere<span class=\"_ _b\"></span>st r<span class=\"_ _b\"></span>ate sw<span class=\"_ _b\"></span>aps<span class=\"_ _310\"> </span></div></td><td class=\"c n x79d y228b wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x79e y228b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ac y228b w4ba hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls84 ws71\">72<span class=\"_ _310\"> </span></div></td><td class=\"c n x811 y228b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x812 y228b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x813 y228b w47f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls84 ws71\">72<span class=\"_ _310\"> </span></div></td><td class=\"c n x814 y228b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x815 y228b w197 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15f ws162\">84<span class=\"_ _310\"> </span></div></td><td class=\"c n x816 y228b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x817 y228b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x818 y228b w4bb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15f ws162\">84<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 h10 y228c ff5 fs5 fc1 sc0 ls4b ws1\">1<span class=\"_ _b\"></span>. <span class=\"_ _31\"> </span>Res<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>ted (se<span class=\"_ _b\"></span>e No<span class=\"_ _b\"></span>te 14<span class=\"_ _b\"></span>d<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>1<span class=\"_ _310\"> </span>1<span class=\"_ _310\"> </span>1<span class=\"_ _310\"> </span>16 C<span class=\"_ _b\"></span>as<span class=\"_ _b\"></span>h a<span class=\"_ _b\"></span>nd C<span class=\"_ _b\"></span>as<span class=\"_ _b\"></span>h Eq<span class=\"_ _b\"></span>u<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>val<span class=\"_ _b\"></span>e<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span><table class=\"s w542 h10e\" id=\"_15e5ebb2-fe56-40c0-a631-b4846df6253c\"><tr><td></td><td class=\"t m0 x21f h8 y22ca ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h10 y22ca ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x221 h8 y22cb ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h10 y22cb ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y215e w543 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2a ws1\">Cas<span class=\"_ _b\"></span>h at ba<span class=\"_ _b\"></span>nk a<span class=\"_ _b\"></span>nd i<span class=\"_ _b\"></span>n han<span class=\"_ _b\"></span>d<span class=\"_ _310\"> </span></div></td><td class=\"c n x919 y215e w544 hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls51 ws49\">6<span class=\"_ _11\"></span>47<span class=\"_ _310\"> </span></div></td><td class=\"c n x91a y215e w545 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 lsa1 ws27\">662<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w546 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls30 ws2d\">Short<span class=\"_ _0\"></span>-t<span class=\"_ _0\"></span>erm bank<span class=\"_ _0\"></span> deposi<span class=\"_ _0\"></span>ts<span class=\"_ _310\"> </span></div></td><td class=\"c n x91b y20d3 w547 hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls9f ws8a\">74<span class=\"_ _b\"></span>0<span class=\"_ _310\"> </span></div></td><td class=\"c n x91c y20d3 w9d hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls64 ws58\">495<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w548 hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls53 ws1\">Ca<span class=\"_ _b\"></span>sh a<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>d ca<span class=\"_ _b\"></span>sh e<span class=\"_ _b\"></span>q<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>va<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x91d y20d4 w549 hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls31 wsc3\">1,<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>87<span class=\"_ _310\"> </span></div></td><td class=\"c n x91e y20d4 w54a hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls15d ws109\">1<span class=\"_ _11\"></span>,1<span class=\"_ _b\"></span>57<span class=\"_ _310\"> </span></div></td></tr></table>The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up o<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>rates i<span class=\"_ _b\"></span>n a nu<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er of te<span class=\"_ _b\"></span>rri<span class=\"_ _b\"></span>tor<span class=\"_ _b\"></span>ies w<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>re th<span class=\"_ _b\"></span>ere a<span class=\"_ _b\"></span>re eit<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r forei<span class=\"_ _b\"></span>gn c<span class=\"_ _b\"></span>urr<span class=\"_ _b\"></span>enc<span class=\"_ _b\"></span>y excha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>e res<span class=\"_ _b\"></span>tri<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>, or w<span class=\"_ _b\"></span>her<span class=\"_ _b\"></span>e it is d<span class=\"_ _b\"></span>if<span class=\"_ _b\"></span>fi<span class=\"_ _b\"></span>cul<span class=\"_ _b\"></span>t for th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p to ext<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>ct c<span class=\"_ _b\"></span>ash r<span class=\"_ _b\"></span>ead<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>y an<span class=\"_ _b\"></span>d easi<span class=\"_ _b\"></span>ly i<span class=\"_ _b\"></span>n the s<span class=\"_ _b\"></span>ho<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>t<span class=\"_ _0\"></span>-term<span class=\"_ _b\"></span>. As<span class=\"_ gs5c\"> </span>a<span class=\"_ gs5c\"> </span>re<span class=\"_ _b\"></span>sul<span class=\"_ _b\"></span>t, \u00a3<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>9<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n (20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a32<span class=\"_ _b\"></span>7<span class=\"_ _0\"></span>6<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion) of cas<span class=\"_ _b\"></span>h in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d in c<span class=\"_ _b\"></span>ash a<span class=\"_ _b\"></span>nd c<span class=\"_ _b\"></span>ash e<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>iva<span class=\"_ _b\"></span>len<span class=\"_ _b\"></span>ts is re<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>ric<span class=\"_ _b\"></span>te<span class=\"_ _b\"></span>d for<span class=\"_ gs5c\"> </span>us<span class=\"_ _b\"></span>e by the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up, yet av<span class=\"_ _b\"></span>ail<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le for u<span class=\"_ _b\"></span>se in t<span class=\"_ _b\"></span>he re<span class=\"_ _b\"></span>leva<span class=\"_ _b\"></span>nt su<span class=\"_ _b\"></span>bsi<span class=\"_ _b\"></span>dia<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y<span class=\"_ _b\"></span>\u2019s day-to<span class=\"_ _b\"></span>-d<span class=\"_ _b\"></span>ay op<span class=\"_ _b\"></span>era<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-583": {
   "value": "<table class=\"s w488 h102\" id=\"_51e36626-01e9-418e-b1c6-a5a1574537a6\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x765 y226a w489 he9\"><div class=\"t m0 x224 h10 y21cf ff2 fs5 fc2 sc0 ls50 ws1\">At 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x766 y226b w48a hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls4b ws1\">At 31 D<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ber 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n x767 y226c w48b he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls50 ws1\">Fai<span class=\"_ _b\"></span>r va<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>ue<span class=\"_ _310\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x768 y226d w48c hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls4 ws28\">Fair<span class=\"_ _0\"></span> value<span class=\"_ _310\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x769 h8 y226e ff2 fs5 fc2 sc0 ls16 ws15\">Derivative<span class=\"_ _0\"></span>s </td><td class=\"c x76b y226f w48d he9\" colspan=\"2\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls50 ws1\">Fai<span class=\"_ _b\"></span>r va<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>ue<span class=\"_ _310\"> </span></div><div class=\"t m0 x76a h8 y2126 ff2 fs5 fc2 sc0 ls144 ws1b\">through o<span class=\"_ _0\"></span>ther<span class=\"_ _310\"> </span></div></td><td></td><td></td><td class=\"t m0 x76c h10 y226e ff5 fs5 fc2 sc0 lsf wsf\">Derivative<span class=\"_ _0\"></span>s </td><td class=\"c x76e y2270 w48e hea\" colspan=\"2\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls4 ws28\">Fair<span class=\"_ _0\"></span> value<span class=\"_ _310\"> </span></div><div class=\"t m0 x76d h10 y21d1 ff5 fs5 fc2 sc0 lsb wsa0\">throu<span class=\"_ _b\"></span>gh other<span class=\"_ _310\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x455 h8 y2271 ff2 fs5 fc2 sc0 ls7c ws78\">Amortised<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x76f h8 y2271 ff2 fs5 fc2 sc0 ls50 ws1\">us<span class=\"_ _b\"></span>ed fo<span class=\"_ _b\"></span>r </td><td class=\"c n x770 y2272 w48f he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls144 ws103\">through</div></td><td class=\"t m0 x305 h8 y2271 ff2 fs5 fc2 sc0 ls97 ws19\">comprehensiv<span class=\"_ _0\"></span>e </td><td class=\"t m0 x771 h8 y2271 ff2 fs5 fc2 sc0 lsbb wsa0\">Carry<span class=\"_ _b\"></span>ing<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x772 h10 y2271 ff5 fs5 fc2 sc0 ls4c ws47\">Amortised<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x773 h10 y2271 ff5 fs5 fc2 sc0 ls4c ws44\">used<span class=\"_ _0\"></span> for </td><td class=\"c n x774 y2273 w490 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls4 ws4\">through</div></td><td class=\"t m0 x775 h10 y2271 ff5 fs5 fc2 sc0 ls1 ws1\">comp<span class=\"_ _b\"></span>rehen<span class=\"_ _b\"></span>sive </td><td class=\"t m0 x776 h10 y2271 ff5 fs5 fc2 sc0 ls4 ws4\">Carrying<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x221 h8 y2274 ff2 fs5 fc2 sc0 ls12 ws92\">cost<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x76f h8 y2274 ff2 fs5 fc2 sc0 ls7c ws78\">hedging<span class=\"ls1 ws1\"> </span></td><td class=\"c n x777 y2275 w491 he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls50 ws1\">pr<span class=\"_ _b\"></span>ofi<span class=\"_ _b\"></span>t o<span class=\"_ _b\"></span>r lo<span class=\"_ _b\"></span>ss<span class=\"_ _310\"> </span></div></td><td class=\"t m0 x778 h8 y2274 ff2 fs5 fc2 sc0 ls7c ws78\">income<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x779 h8 y2274 ff2 fs5 fc2 sc0 ls1a ws150\">value<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x77a h10 y2274 ff5 fs5 fc2 sc0 ls1 ws1\">cost </td><td class=\"t m0 x773 h10 y2274 ff5 fs5 fc2 sc0 ls4c ws47\">hedging<span class=\"ls1 ws1\"> </span></td><td class=\"c n x77b y2276 w492 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls4b ws1\">pro<span class=\"_ _b\"></span>fit o<span class=\"_ _b\"></span>r lo<span class=\"_ _b\"></span>ss<span class=\"_ _310\"> </span></div></td><td class=\"t m0 x77c h10 y2274 ff5 fs5 fc2 sc0 ls1 ws1\">inco<span class=\"_ _b\"></span>me </td><td class=\"t m0 x77d h10 y2274 ff5 fs5 fc2 sc0 ls4c ws44\">value t<span class=\"_ _0\"></span>otal<span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x77e h8 y2277 ff2 fs5 fc2 sc0 lsce wsb7\">Note<span class=\"_ _310\"> </span></td><td class=\"t m0 x77f h8 y2277 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x780 h8 y2277 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"c n x781 y2278 w493 he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></div></td><td class=\"t m0 x782 h8 y2277 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x783 h8 y2277 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x2f7 h10 y2277 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x784 h10 y2277 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"c n x785 y2279 w3b6 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></div></td><td class=\"t m0 x30b h10 y2277 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x30c h10 y2277 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x223 h12 y227a ff2 fs8 fc1 sc0 ls53 ws1\">As<span class=\"_ _b\"></span>se<span class=\"_ _b\"></span>ts a<span class=\"_ _b\"></span>s pe<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>e Ba<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>nce S<span class=\"_ _b\"></span>h<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y227b w494 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Cur<span class=\"_ _b\"></span>rent a<span class=\"_ _b\"></span>nd n<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>-<span class=\"_ _b\"></span>cur<span class=\"_ _b\"></span>rent t<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>de a<span class=\"_ _b\"></span>nd ot<span class=\"_ _b\"></span>her r<span class=\"_ _b\"></span>ecei<span class=\"_ _b\"></span>va<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n x786 y227b w495 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">14d<span class=\"_ _310\"> </span></div></td><td class=\"c n x787 y227b w1c4 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls151 ws7d\">1,836<span class=\"_ _310\"> </span></div></td><td class=\"c n x788 y227b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x789 y227b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x78a y227b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x78b y227b w1c4 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls151 ws7d\">1,836<span class=\"_ _310\"> </span></div></td><td class=\"c n x78c y227b w496 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 wsf5\">1,879<span class=\"_ _310\"> </span></div></td><td class=\"c n x78d y227b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x78e y227b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x78f y227b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x790 y227b w497 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 wsf5\">1,879<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y227c ff5 fs8 fc1 sc0 ls31 ws9\">Derivativ<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial instruments<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x791 y227d w498 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">FX<span class=\"_ _0\"></span> forward<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change<span class=\"_ _0\"></span> contracts<span class=\"_ _310\"> </span></div></td><td class=\"c n x792 y227d wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x793 y227d w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x794 y227d wad hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa9 ws90\">48<span class=\"_ _310\"> </span></div></td><td class=\"c n x795 y227d w2d1 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">16<span class=\"_ _310\"> </span></div></td><td class=\"c n x796 y227d w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x797 y227d wad hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls172 ws17a\">64<span class=\"_ _310\"> </span></div></td><td class=\"c n x798 y227d w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x799 y227d w123 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls14 ws13\">34<span class=\"_ _310\"> </span></div></td><td class=\"c n x79a y227d w9c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsbf wsa5\">25<span class=\"_ _310\"> </span></div></td><td class=\"c n x79b y227d w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x79c y227d wae hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">59<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x791 y227e w499 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Cross cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy i<span class=\"_ _b\"></span>ntere<span class=\"_ _b\"></span>st r<span class=\"_ _b\"></span>ate sw<span class=\"_ _b\"></span>aps<span class=\"_ _310\"> </span></div></td><td class=\"c n x79d y227e wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x79e y227e w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x79f y227e w196 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">50<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a0 y227e w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a1 y227e w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a2 y227e w196 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">50<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a3 y227e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a4 y227e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a5 y227e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a6 y227e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a7 y227e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y227f w94 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Equity instrumen<span class=\"_ _0\"></span>ts<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a8 y227f w3a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">11<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a9 y227f w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7aa y227f w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ab y227f w28d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls170 ws138\">45<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ac y227f w49a hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls97 ws19\">69<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ad y227f w49b hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">114<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ae y227f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7af y227f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b0 y227f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b1 y227f w445 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">82<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b2 y227f w445 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">82<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2280 w49c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Cash<span class=\"_ _0\"></span> and cash<span class=\"_ _0\"></span> equivalen<span class=\"_ _0\"></span>ts<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b3 y2280 wb7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">16<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b4 y2280 w1c7 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls31 wsc3\">1,<span class=\"_ _b\"></span>387<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b5 y2280 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b6 y2280 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b7 y2280 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b8 y2280 w49d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls31 wsc3\">1<span class=\"_ _b\"></span>,3<span class=\"_ _b\"></span>87<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b9 y2280 wb5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15d ws109\">1<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>7<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ba y2280 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7bb y2280 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7bc y2280 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7bd y2280 w49e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15d ws109\">1<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>57<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 h12 y2281 ff2 fs8 fc1 sc0 ls53 ws1\">Lia<span class=\"_ _b\"></span>b<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>es a<span class=\"_ _b\"></span>s pe<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>e B<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>e Sh<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y2282 w49f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Cur<span class=\"_ _b\"></span>rent a<span class=\"_ _b\"></span>nd n<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>-<span class=\"_ _b\"></span>cur<span class=\"_ _b\"></span>rent t<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>de a<span class=\"_ _b\"></span>nd ot<span class=\"_ _b\"></span>her p<span class=\"_ _b\"></span>ayab<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x7be y2282 w168 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15a ws79\">21<span class=\"_ _310\"> </span></div></td><td class=\"c n x7bf y2282 w4a0 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls103 wsef\">5<span class=\"_ _11\"></span>,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>76<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c0 y2282 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c1 y2282 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c2 y2282 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c3 y2282 w1f7 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls103 wsef\">5<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span>276<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c4 y2282 w4a1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">5,34<span class=\"_ _b\"></span>4<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c5 y2282 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c6 y2282 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c7 y2282 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c8 y2282 w4a2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">5,<span class=\"_ _b\"></span>34<span class=\"_ _b\"></span>4<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2283 w4a3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Share<span class=\"_ _0\"></span> repurch<span class=\"_ _0\"></span>ase liabili<span class=\"_ _0\"></span>ty<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c9 y2283 w75 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">24<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ca y2283 w20c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc ws9\">296<span class=\"_ _310\"> </span></div></td><td class=\"c n x7cb y2283 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7cc y2283 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7cd y2283 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ce y2283 w20c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc ws9\">296<span class=\"_ _310\"> </span></div></td><td class=\"c n x7cf y2283 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d0 y2283 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d1 y2283 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d2 y2283 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d3 y2283 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c x225 y2284 w4a4 he5\"><div class=\"t m0 x224 hb y21c1 ff5 fs8 fc1 sc0 ls30 ws2d\">Borrowi<span class=\"_ _0\"></span>ngs (<span class=\"_ _e\"></span>commercial<span class=\"_ _0\"></span> paper<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> loans<span class=\"_ _0\"></span> and o<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>drafts and o<span class=\"_ _0\"></span>ther<span class=\"_ _310\"> </span></div><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">non-current borro<span class=\"_ _0\"></span>wings<span class=\"_ _0\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d4 y2284 wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d5 y2284 w36d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls170 ws138\">43<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d6 y2284 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d7 y2284 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d8 y2284 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d9 y2284 w36d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls170 ws138\">43<span class=\"_ _310\"> </span></div></td><td class=\"c n x7da y2284 w4a5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">1,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>52<span class=\"_ _310\"> </span></div></td><td class=\"c n x7db y2284 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7dc y2284 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7dd y2284 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7de y2284 w4a6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>252<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2285 w4a7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Lea<span class=\"_ _0\"></span>se liabiliti<span class=\"_ _0\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n x7df y2285 w4e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">19<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e0 y2285 w4a8 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">327<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e1 y2285 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e2 y2285 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e3 y2285 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e4 y2285 w4a9 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">327<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e5 y2285 w4aa hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">389<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e6 y2285 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e7 y2285 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e8 y2285 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e9 y2285 w4ab hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">3<span class=\"_ _b\"></span>89<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2286 w4ac hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Senior note<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x226 y2286 wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ea y2286 w4ad hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa4 wse3\">1,2<span class=\"_ _b\"></span>92<span class=\"_ _310\"> </span></div></td><td class=\"c n x7eb y2286 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ec y2286 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ed y2286 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ee y2286 w4ae hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa4 wse3\">1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>292<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ef y2286 w4af hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">1,<span class=\"_ _b\"></span>369<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f0 y2286 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f1 y2286 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f2 y2286 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f3 y2286 w4af hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">1,<span class=\"_ _b\"></span>369<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2287 w4b0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Bonds<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f4 y2287 wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f5 y2287 w4b1 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">6<span class=\"_ _b\"></span>,875<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f6 y2287 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f7 y2287 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f8 y2287 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f9 y2287 w4b2 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">6<span class=\"_ _b\"></span>,875<span class=\"_ _310\"> </span></div></td><td class=\"c n x7fa y2287 w4b3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls140 ws13c\">5<span class=\"_ _11\"></span>,<span class=\"_ _b\"></span>8<span class=\"_ _11\"></span>74<span class=\"_ _310\"> </span></div></td><td class=\"c n x7fb y2287 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7fc y2287 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7fd y2287 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7fe y2287 w4b4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls140 ws13c\">5<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span>8<span class=\"_ _b\"></span>74<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y2288 ff5 fs8 fc1 sc0 ls31 ws9\">Derivativ<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial instruments<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x791 y2289 w498 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">FX<span class=\"_ _0\"></span> forward<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change<span class=\"_ _0\"></span> contracts<span class=\"_ _310\"> </span></div></td><td class=\"c n x792 y2289 wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x793 y2289 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ff y2289 w4b5 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15a ws79\">20<span class=\"_ _310\"> </span></div></td><td class=\"c n x800 y2289 w2f1 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls107 ws45\">58<span class=\"_ _310\"> </span></div></td><td class=\"c n x801 y2289 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x802 y2289 w4b6 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5f wsdb\">78<span class=\"_ _310\"> </span></div></td><td class=\"c n x803 y2289 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x804 y2289 w12a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">22<span class=\"_ _310\"> </span></div></td><td class=\"c n x805 y2289 w123 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls14 ws13\">34<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c7 y2289 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x806 y2289 w4b7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls98 ws57\">56<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x791 y228a w4b8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws8d\">Intere<span class=\"_ _b\"></span>st r<span class=\"_ _b\"></span>ate s<span class=\"_ _b\"></span>wa<span class=\"_ _b\"></span>ps<span class=\"_ _310\"> </span></div></td><td class=\"c n x807 y228a wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x808 y228a w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x809 y228a w4b9 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">115<span class=\"_ _310\"> </span></div></td><td class=\"c n x80a y228a w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x80b y228a w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x80c y228a w4b9 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">115<span class=\"_ _310\"> </span></div></td><td class=\"c n x80d y228a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x80e y228a w1ff hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">164<span class=\"_ _310\"> </span></div></td><td class=\"c n x80f y228a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x79b y228a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x810 y228a w1ff hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">164<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x791 y228b w499 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Cross cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy i<span class=\"_ _b\"></span>ntere<span class=\"_ _b\"></span>st r<span class=\"_ _b\"></span>ate sw<span class=\"_ _b\"></span>aps<span class=\"_ _310\"> </span></div></td><td class=\"c n x79d y228b wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x79e y228b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ac y228b w4ba hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls84 ws71\">72<span class=\"_ _310\"> </span></div></td><td class=\"c n x811 y228b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x812 y228b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x813 y228b w47f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls84 ws71\">72<span class=\"_ _310\"> </span></div></td><td class=\"c n x814 y228b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x815 y228b w197 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15f ws162\">84<span class=\"_ _310\"> </span></div></td><td class=\"c n x816 y228b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x817 y228b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x818 y228b w4bb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15f ws162\">84<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 h10 y228c ff5 fs5 fc1 sc0 ls4b ws1\">1<span class=\"_ _b\"></span>. <span class=\"_ _31\"> </span>Res<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>ted (se<span class=\"_ _b\"></span>e No<span class=\"_ _b\"></span>te 14<span class=\"_ _b\"></span>d<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>1<span class=\"_ _310\"> </span>1<span class=\"_ _310\"> </span>1<span class=\"_ _310\"> </span><table class=\"s w511 h10a\" id=\"_3d7e2cfa-6dec-4f5c-9ef5-186c4c1a7aa0\"><tr><td></td><td></td><td class=\"t m0 x60f h8 y22b9 ff2 fs5 fc2 sc0 ls50 ws1\">Les<span class=\"_ _b\"></span>s t<span class=\"_ _b\"></span>ha<span class=\"_ _b\"></span>n<span class=\"ls1\"> </span></td><td class=\"t m0 x8ce h8 y22b9 ff2 fs5 fc2 sc0 ls67 wsbe\">Be<span class=\"_ _b\"></span>twe<span class=\"_ _b\"></span>en<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x427 h8 y22b9 ff2 fs5 fc2 sc0 ls67 wsbe\">Be<span class=\"_ _b\"></span>twe<span class=\"_ _b\"></span>en<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x411 h8 y22b9 ff2 fs5 fc2 sc0 ls5 ws14c\">Ove<span class=\"_ _b\"></span>r<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x8b8 h8 y22ba ff2 fs5 fc2 sc0 ls9f ws8a\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x8b9 h8 y22ba ff2 fs5 fc2 sc0 ls50 ws1\">1 yea<span class=\"_ _b\"></span>r<span class=\"ls1\"> </span></td><td class=\"t m0 x8cf h8 y22ba ff2 fs5 fc2 sc0 ls50 ws1\">1 an<span class=\"_ _b\"></span>d 2 ye<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>s<span class=\"ls1\"> </span></td><td class=\"t m0 x611 h8 y22ba ff2 fs5 fc2 sc0 ls50 ws1\"> 2 an<span class=\"_ _b\"></span>d 5 ye<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>s<span class=\"ls1\"> </span></td><td class=\"t m0 x8bb h8 y22ba ff2 fs5 fc2 sc0 ls50 ws1\">5 yea<span class=\"_ _b\"></span>rs<span class=\"_ _b\"></span><span class=\"ls1\"> </span></td></tr><tr><td class=\"t m0 x264 h8 y22bb ff2 fs5 fc2 sc0 ls50 ws1\">At 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></td><td class=\"t m0 x412 h8 y22bb ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x413 h8 y22bb ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x414 h8 y22bb ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x260 h8 y22bb ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h8 y22bb ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y2188 w4b0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Bonds<span class=\"_ _310\"> </span></div></td><td class=\"c n x8d0 y2188 w512 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls78 wsf4\">(<span class=\"_ _b\"></span>7,<span class=\"_ _b\"></span>9<span class=\"_ _11\"></span>8<span class=\"_ _11\"></span>3<span class=\"_ _11\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8d1 y2188 w513 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4d ws80\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>,73<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8d2 y2188 w514 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls66 ws8d\">(1<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>8)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8d3 y2188 w515 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls147 ws167\">(<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8d4 y2188 w516 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls66 ws8d\">(<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>,5<span class=\"_ _b\"></span>28)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f4 w4ac hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Senior note<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x8d5 y21f4 w517 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls151 ws7d\">(1,858)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8d6 y21f4 w518 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls147 ws167\">(<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8d7 y21f4 w519 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5d ws7e\">(6<span class=\"_ _11\"></span>4<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8d8 y21f4 w1d2 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls147 ws167\">(9<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8d9 y21f4 w51a hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls63 wsb6\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>,0<span class=\"_ _b\"></span>61<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f5 w50e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">T<span class=\"_ _e\"></span>rade and other<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>yables<span class=\"_ _310\"> </span></div></td><td class=\"c n x8ca y21f5 w51b hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls103 wsef\">(<span class=\"_ _b\"></span>5<span class=\"_ _11\"></span>,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>76<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8da y21f5 w51c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls66 ws8d\">(5<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>20<span class=\"_ _b\"></span>8)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8db y21f5 w51d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5d ws7e\">(6<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8dc y21f5 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x8dd y21f5 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w4a3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Share<span class=\"_ _0\"></span> repurch<span class=\"_ _0\"></span>ase liabili<span class=\"_ _0\"></span>ty<span class=\"_ _310\"> </span></div></td><td class=\"c n x8de y20d4 w51e hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc ws9\">(296)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8df y20d4 w51f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc ws9\">(296<span class=\"_ _0\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8e0 y20d4 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x8e1 y20d4 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x8e2 y20d4 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr></table><table class=\"s w502 h109\" id=\"_a2238c39-a5c1-46b5-9215-68f884b50db6\"><tr><td></td><td></td><td class=\"t m0 x8b7 h10 y22b6 ff5 fs5 fc2 sc0 ls4b ws1\">Les<span class=\"_ _b\"></span>s tha<span class=\"_ _b\"></span>n<span class=\"ls1\"> </span></td><td class=\"t m0 x40f h10 y22b6 ff5 fs5 fc2 sc0 ls22 ws135\">Bet<span class=\"_ _b\"></span>wee<span class=\"_ _b\"></span>n<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x427 h10 y22b6 ff5 fs5 fc2 sc0 ls22 ws135\">Bet<span class=\"_ _b\"></span>wee<span class=\"_ _b\"></span>n<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x411 h10 y22b6 ff5 fs5 fc2 sc0 ls179 ws182\">Ove<span class=\"_ _b\"></span>r<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x8b8 h10 y22b7 ff5 fs5 fc2 sc0 ls16b ws172\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x8b9 h10 y22b7 ff5 fs5 fc2 sc0 ls4b ws1\">1 yea<span class=\"_ _b\"></span>r<span class=\"ls1\"> </span></td><td class=\"t m0 x8ba h10 y22b7 ff5 fs5 fc2 sc0 ls4b ws1\">1 an<span class=\"_ _b\"></span>d 2 yea<span class=\"_ _b\"></span>rs<span class=\"ls1\"> </span></td><td class=\"t m0 x611 h10 y22b7 ff5 fs5 fc2 sc0 ls4b ws1\"> 2 an<span class=\"_ _b\"></span>d 5 yea<span class=\"_ _b\"></span>rs<span class=\"ls1\"> </span></td><td class=\"t m0 x8bb h10 y22b7 ff5 fs5 fc2 sc0 ls4b ws1\">5 yea<span class=\"_ _b\"></span>rs<span class=\"ls1\"> </span></td></tr><tr><td class=\"t m0 x264 h10 y22b8 ff5 fs5 fc2 sc0 ls4b ws1\">At 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></td><td class=\"t m0 x412 h10 y22b8 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x413 h10 y22b8 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x414 h10 y22b8 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x260 h10 y22b8 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h10 y22b8 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y2188 w503 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Commerc<span class=\"_ _0\"></span>ial pape<span class=\"_ _0\"></span>r<span class=\"_ _310\"> </span></div></td><td class=\"c n x8bc y2188 w504 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 wsf5\">(1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8bd y2188 w504 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 wsf5\">(1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8be y2188 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a4 y2188 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x8bf y2188 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2189 w4b0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Bonds<span class=\"_ _310\"> </span></div></td><td class=\"c n x8c0 y2189 w505 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6<span class=\"_ _b\"></span>,<span class=\"_ _11\"></span>6<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8c1 y2189 w506 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(5<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>4)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8c2 y2189 w507 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls65 ws81\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>,75<span class=\"_ _b\"></span>7<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8c3 y2189 w508 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(3,<span class=\"_ _b\"></span>026)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8c4 y2189 w509 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>31<span class=\"_ _b\"></span>3)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f5 w4ac hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Senior note<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x8c5 y21f5 w50a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">(2,<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>17)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8c6 y21f5 w50b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">(<span class=\"_ _b\"></span>59)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8c7 y21f5 w3d4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">(<span class=\"_ _b\"></span>59)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8c8 y21f5 w50c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls140 ws13c\">(<span class=\"_ _b\"></span>74<span class=\"_ _b\"></span>7<span class=\"_ _11\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8c9 y21f5 w50d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15d ws109\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>,1<span class=\"_ _11\"></span>52<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w50e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">T<span class=\"_ _e\"></span>rade and other<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>yables<span class=\"_ _310\"> </span></div></td><td class=\"c n x8ca y20d4 w50f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>5,<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>4)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8cb y20d4 w510 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls53 ws9f\">(5<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>270)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8cc y20d4 w43f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls140 ws13c\">(<span class=\"_ _b\"></span>74<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8cd y20d4 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ae y20d4 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr></table>17<span class=\"_ _0\"></span> Financial Liabilities \u2013 Borr<span class=\"_ _0\"></span>owings<span class=\"_ _310\"> </span>Note<span class=\"_ _310\"> </span><table class=\"s w2bf h10f\" id=\"_23ac24c4-a339-4e62-a944-ec021ec43b6c\"><tr><td></td><td></td><td class=\"t m0 x21f h8 y22cc ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h10 y22cc ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x221 h8 y22cd ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h10 y22cd ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x223 h12 y22ce ff2 fs8 fc1 sc0 ls96 wsf6\">Cur<span class=\"_ _b\"></span>rent<span class=\"_ _310\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x223 hb y22cf ff5 fs8 fc1 sc0 ls2a ws1\">Ba<span class=\"_ _b\"></span>nk lo<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>s and ove<span class=\"_ _b\"></span>rdr<span class=\"_ _b\"></span>af<span class=\"_ _b\"></span>ts<span class=\"_ _310\"> </span></td><td></td><td class=\"c n x91f y22d0 w185 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsbf wsa5\">30<span class=\"_ _310\"> </span></div></td><td class=\"c n x920 y22d0 w54b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls156 ws15a\">40<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22d1 w503 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Commerc<span class=\"_ _0\"></span>ial pape<span class=\"_ _0\"></span>r<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x921 y22d1 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x922 y22d1 w54c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15d ws109\">1<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>9<span class=\"_ _11\"></span>0<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22d2 w4b0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Bonds<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x923 y22d2 w87 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls66 ws8d\">1,<span class=\"_ _b\"></span>57<span class=\"_ _b\"></span>1<span class=\"_ _310\"> </span></div></td><td class=\"c n x453 y22d2 w54d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">41<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22d3 w4a7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Lea<span class=\"_ _0\"></span>se liabiliti<span class=\"_ _0\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n x924 y22d3 w4e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">19<span class=\"_ _310\"> </span></div></td><td class=\"c n x925 y22d3 w4c4 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5f wsdb\">78<span class=\"_ _310\"> </span></div></td><td class=\"c n x926 y22d3 w174 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">78<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22d4 w54e hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4e ws45\">T<span class=\"_ _e\"></span>otal short<span class=\"_ _0\"></span>-t<span class=\"_ _0\"></span>erm bor<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>wings<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x927 y22d4 w54f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls82 wse4\">1,<span class=\"_ _11\"></span>679<span class=\"_ _310\"> </span></div></td><td class=\"c n x928 y22d4 w550 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls65 ws81\">1<span class=\"_ _b\"></span>,7<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>1<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 h12 y22d5 ff2 fs8 fc1 sc0 ls95 ws28\">Non-curr<span class=\"_ _0\"></span>ent<span class=\"_ _310\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y22d6 w4b0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Bonds<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x929 y22d6 w551 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls95 ws28\">5,<span class=\"_ _b\"></span>304<span class=\"_ _310\"> </span></div></td><td class=\"c n x92a y22d6 w552 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls12a ws125\">5<span class=\"_ _b\"></span>,<span class=\"_ _11\"></span>4<span class=\"_ _b\"></span>61<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22d7 w4ac hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Senior note<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x92b y22d7 w553 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa4 wse3\">1<span class=\"_ _b\"></span>,2<span class=\"_ _b\"></span>92<span class=\"_ _310\"> </span></div></td><td class=\"c n x92c y22d7 w554 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">1<span class=\"_ _b\"></span>,3<span class=\"_ _b\"></span>69<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22d8 w555 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Other non-current borro<span class=\"_ _0\"></span>wings<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x92d y22d8 w81 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsfb ws2d\">13<span class=\"_ _310\"> </span></div></td><td class=\"c n x92e y22d8 we6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">22<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21b3 w4a7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Lea<span class=\"_ _0\"></span>se liabiliti<span class=\"_ _0\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n x924 y21b3 w4e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">19<span class=\"_ _310\"> </span></div></td><td class=\"c n x92f y21b3 w556 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">249<span class=\"_ _310\"> </span></div></td><td class=\"c n x930 y21b3 w557 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">311<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21b4 w558 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4e ws45\">T<span class=\"_ _e\"></span>otal long-<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span> borro<span class=\"_ _0\"></span>wings<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x931 y21b4 w2e6 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls95 ws28\">6,8<span class=\"_ _b\"></span>58<span class=\"_ _310\"> </span></div></td><td class=\"c n x932 y21b4 w559 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">7<span class=\"_ _e\"></span>,163<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22d9 w55a hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls84 ws84\">T<span class=\"_ _e\"></span>o<span class=\"_ _b\"></span>tal borrowin<span class=\"_ _b\"></span>gs<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x933 y22d9 w55b hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls84 ws71\">8,<span class=\"_ _b\"></span>537<span class=\"_ _310\"> </span></div></td><td class=\"c n x934 y22d9 w55c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls107 ws45\">8,<span class=\"_ _b\"></span>884<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c x225 y22db w55d h110\"><div class=\"t m0 x224 hb y22da ff5 fs8 fc1 sc0 ls31 ws9\">Derivativ<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial instruments<span class=\"_ _0\"></span> \u2013 as<span class=\"_ _0\"></span> shown<span class=\"_ _0\"></span> below<span class=\"_ _310\"> </span></div><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Less over<span class=\"_ _b\"></span>dra<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>ts pr<span class=\"_ _b\"></span>esen<span class=\"_ _b\"></span>ted i<span class=\"_ _b\"></span>n cas<span class=\"_ _b\"></span>h an<span class=\"_ _b\"></span>d cas<span class=\"_ _b\"></span>h equ<span class=\"_ _b\"></span>iva<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>nts i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x935 y225d w55e hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls11b ws48\">140<span class=\"_ _310\"> </span></div></td><td class=\"c n x936 y225d w322 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">2<span class=\"_ _b\"></span>57<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w55f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws8d\">Cas<span class=\"_ _b\"></span>h Fl<span class=\"_ _b\"></span>ow State<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x937 y20d3 w560 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls97 ws19\">(7)<span class=\"_ _310\"> </span></div></td><td class=\"c n x938 y20d3 we6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w561 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls95 wsc\">T<span class=\"_ _e\"></span>otal<span class=\"_ _0\"></span> financing<span class=\"_ _0\"></span> liabili<span class=\"_ _0\"></span>ties<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x939 y20d4 w562 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls82 wse4\">8<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>670<span class=\"_ _310\"> </span></div></td><td class=\"c n x93a y20d4 w563 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls10c wsfb\">9,<span class=\"_ _b\"></span>1<span class=\"_ _11\"></span>4<span class=\"_ _11\"></span>0<span class=\"_ _310\"> </span></div></td></tr></table>1<span class=\"_ _310\"> </span>1<span class=\"_ _b\"></span>. <span class=\"_ _31\"> </span>Ba<span class=\"_ _b\"></span>nk l<span class=\"_ _b\"></span>oa<span class=\"_ _b\"></span>ns ar<span class=\"_ _b\"></span>e de<span class=\"_ _b\"></span>no<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>nat<span class=\"_ _b\"></span>ed i<span class=\"_ _b\"></span>n a nu<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er of c<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>ci<span class=\"_ _b\"></span>es: a<span class=\"_ _b\"></span>ll a<span class=\"_ _b\"></span>re u<span class=\"_ _b\"></span>nse<span class=\"_ _b\"></span>cu<span class=\"_ _b\"></span>red a<span class=\"_ _b\"></span>nd b<span class=\"_ _b\"></span>ea<span class=\"_ _b\"></span>r in<span class=\"_ _b\"></span>tere<span class=\"_ _b\"></span>st b<span class=\"_ _b\"></span>ase<span class=\"_ _b\"></span>d on m<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>ket sh<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>t-ter<span class=\"_ _b\"></span>m in<span class=\"_ _b\"></span>tere<span class=\"_ _b\"></span>st<span class=\"_ gs276\"> </span>r<span class=\"_ _b\"></span>ates<span class=\"_ _310\"> </span>Maturity of borro<span class=\"_ _0\"></span>wings (<span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>cludin<span class=\"_ _b\"></span>g lease<span class=\"_ _0\"></span> liabilit<span class=\"_ _b\"></span>ies<span class=\"_ _0\"></span>)<span class=\"_ _310\"> </span><table class=\"s w58c h114\" id=\"_c8c93358-463b-489e-8800-0a5a5bdabf2c\"><tr><td></td><td class=\"t m0 x21f h8 y22ea ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h10 y22ea ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x221 h8 y22eb ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h10 y22eb ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x223 hb y22ec ff2 fs8 fc1 sc0 ls98 ws13\">Bank<span class=\"_ _0\"></span> loan<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> o<span class=\"_ _0\"></span>v<span class=\"_ _e\"></span>erdraft<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>:<span class=\"_ _27c\"> </span><span class=\"ls1 ws1\"><span class=\"_ gs471\"> </span><span class=\"_ _14d\"> </span><span class=\"ff5\"><span class=\"_ gs5c\"> </span></span></span></td><td></td><td></td></tr><tr><td class=\"c n x225 y22ed w58d hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2a ws1\">Wi<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>in o<span class=\"_ _b\"></span>ne yea<span class=\"_ _b\"></span>r or o<span class=\"_ _b\"></span>n de<span class=\"_ _b\"></span>man<span class=\"_ _b\"></span>d<span class=\"_ _310\"> </span></div></td><td class=\"c n x96e y22ed w299 hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 lsbf wsa5\">30<span class=\"_ _310\"> </span></div></td><td class=\"c n x96f y22ed w54b hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls156 ws15a\">40<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 h12 y22ee ff2 fs8 fc1 sc0 ls4e ws45\">Other borr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ings rep<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>able:<span class=\"_ _310\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x223 hb y22ef ff5 fs8 fc1 sc0 ls2a ws1\">Wi<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>in o<span class=\"_ _b\"></span>ne yea<span class=\"_ _b\"></span>r:<span class=\"_ _310\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x225 y22f0 w503 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Commerc<span class=\"_ _0\"></span>ial pape<span class=\"_ _0\"></span>r<span class=\"_ _310\"> </span></div></td><td class=\"c n x921 y22f0 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x922 y22f0 w54c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15d ws109\">1<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>9<span class=\"_ _11\"></span>0<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22f1 w4b0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Bonds<span class=\"_ _310\"> </span></div></td><td class=\"c n x923 y22f1 w87 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls66 ws8d\">1,<span class=\"_ _b\"></span>57<span class=\"_ _b\"></span>1<span class=\"_ _310\"> </span></div></td><td class=\"c n x453 y22f1 w54d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">41<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y22f2 ff5 fs8 fc1 sc0 ls2a ws1\">Af<span class=\"_ _b\"></span>ter on<span class=\"_ _b\"></span>e yea<span class=\"_ _b\"></span>r an<span class=\"_ _b\"></span>d in le<span class=\"_ _b\"></span>ss th<span class=\"_ _b\"></span>an fi<span class=\"_ _b\"></span>ve year<span class=\"_ _b\"></span>s:<span class=\"_ _310\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x225 y22f3 w4b0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Bonds<span class=\"_ _310\"> </span></div></td><td class=\"c n x931 y22f3 w58e hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">3,20<span class=\"_ _b\"></span>5<span class=\"_ _310\"> </span></div></td><td class=\"c n x970 y22f3 w58f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">4,381<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21cd w4ac hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Senior note<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x971 y21cd w590 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls84 ws71\">599<span class=\"_ _310\"> </span></div></td><td class=\"c n x91c y21cd w591 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">636<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y22f4 ff5 fs8 fc1 sc0 ls2a ws1\">Af<span class=\"_ _b\"></span>ter fi<span class=\"_ _b\"></span>ve years o<span class=\"_ _b\"></span>r lo<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>:<span class=\"_ _310\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x225 y20d0 w4b0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Bonds<span class=\"_ _310\"> </span></div></td><td class=\"c n x931 y20d0 w36f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls10d wsc\">2,099<span class=\"_ _310\"> </span></div></td><td class=\"c n x972 y20d0 w592 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls151 ws7d\">1,080<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21e3 w4ac hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Senior note<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x971 y21e3 w593 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls60 wsb0\">693<span class=\"_ _310\"> </span></div></td><td class=\"c n x973 y21e3 w594 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 wsc3\">733<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y219c w555 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Other non-current borro<span class=\"_ _0\"></span>wings<span class=\"_ _310\"> </span></div></td><td class=\"c n x974 y219c w81 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsfb ws2d\">13<span class=\"_ _310\"> </span></div></td><td class=\"c n x975 y219c we6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">22</div></td></tr><tr><td></td><td class=\"c n x225 y20d3 w595 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\"><span class=\"_ gs5c\"> </span><span class=\"_ _12f\"> </span><span class=\"ff2 lsfd wse8\">8<span class=\"_ _11\"></span>,1<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>0<span class=\"_ _310\"> </span></span></div></td><td class=\"c n x976 y20d3 w596 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">8<span class=\"_ _b\"></span>,455<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w597 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls84 ws84\">Gross bor<span class=\"_ _b\"></span>rowings (unsecured<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x977 y20d4 w598 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsfb ws2d\">8,21<span class=\"_ _b\"></span>0<span class=\"_ _310\"> </span></div></td><td class=\"c n x978 y20d4 w599 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls64 ws58\">8<span class=\"_ _b\"></span>,49<span class=\"_ _b\"></span>5</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-585": {
   "value": "<table class=\"s w488 h102\" id=\"_51e36626-01e9-418e-b1c6-a5a1574537a6\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x765 y226a w489 he9\"><div class=\"t m0 x224 h10 y21cf ff2 fs5 fc2 sc0 ls50 ws1\">At 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x766 y226b w48a hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls4b ws1\">At 31 D<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ber 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n x767 y226c w48b he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls50 ws1\">Fai<span class=\"_ _b\"></span>r va<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>ue<span class=\"_ _310\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x768 y226d w48c hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls4 ws28\">Fair<span class=\"_ _0\"></span> value<span class=\"_ _310\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x769 h8 y226e ff2 fs5 fc2 sc0 ls16 ws15\">Derivative<span class=\"_ _0\"></span>s </td><td class=\"c x76b y226f w48d he9\" colspan=\"2\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls50 ws1\">Fai<span class=\"_ _b\"></span>r va<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>ue<span class=\"_ _310\"> </span></div><div class=\"t m0 x76a h8 y2126 ff2 fs5 fc2 sc0 ls144 ws1b\">through o<span class=\"_ _0\"></span>ther<span class=\"_ _310\"> </span></div></td><td></td><td></td><td class=\"t m0 x76c h10 y226e ff5 fs5 fc2 sc0 lsf wsf\">Derivative<span class=\"_ _0\"></span>s </td><td class=\"c x76e y2270 w48e hea\" colspan=\"2\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls4 ws28\">Fair<span class=\"_ _0\"></span> value<span class=\"_ _310\"> </span></div><div class=\"t m0 x76d h10 y21d1 ff5 fs5 fc2 sc0 lsb wsa0\">throu<span class=\"_ _b\"></span>gh other<span class=\"_ _310\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x455 h8 y2271 ff2 fs5 fc2 sc0 ls7c ws78\">Amortised<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x76f h8 y2271 ff2 fs5 fc2 sc0 ls50 ws1\">us<span class=\"_ _b\"></span>ed fo<span class=\"_ _b\"></span>r </td><td class=\"c n x770 y2272 w48f he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls144 ws103\">through</div></td><td class=\"t m0 x305 h8 y2271 ff2 fs5 fc2 sc0 ls97 ws19\">comprehensiv<span class=\"_ _0\"></span>e </td><td class=\"t m0 x771 h8 y2271 ff2 fs5 fc2 sc0 lsbb wsa0\">Carry<span class=\"_ _b\"></span>ing<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x772 h10 y2271 ff5 fs5 fc2 sc0 ls4c ws47\">Amortised<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x773 h10 y2271 ff5 fs5 fc2 sc0 ls4c ws44\">used<span class=\"_ _0\"></span> for </td><td class=\"c n x774 y2273 w490 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls4 ws4\">through</div></td><td class=\"t m0 x775 h10 y2271 ff5 fs5 fc2 sc0 ls1 ws1\">comp<span class=\"_ _b\"></span>rehen<span class=\"_ _b\"></span>sive </td><td class=\"t m0 x776 h10 y2271 ff5 fs5 fc2 sc0 ls4 ws4\">Carrying<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x221 h8 y2274 ff2 fs5 fc2 sc0 ls12 ws92\">cost<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x76f h8 y2274 ff2 fs5 fc2 sc0 ls7c ws78\">hedging<span class=\"ls1 ws1\"> </span></td><td class=\"c n x777 y2275 w491 he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls50 ws1\">pr<span class=\"_ _b\"></span>ofi<span class=\"_ _b\"></span>t o<span class=\"_ _b\"></span>r lo<span class=\"_ _b\"></span>ss<span class=\"_ _310\"> </span></div></td><td class=\"t m0 x778 h8 y2274 ff2 fs5 fc2 sc0 ls7c ws78\">income<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x779 h8 y2274 ff2 fs5 fc2 sc0 ls1a ws150\">value<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x77a h10 y2274 ff5 fs5 fc2 sc0 ls1 ws1\">cost </td><td class=\"t m0 x773 h10 y2274 ff5 fs5 fc2 sc0 ls4c ws47\">hedging<span class=\"ls1 ws1\"> </span></td><td class=\"c n x77b y2276 w492 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls4b ws1\">pro<span class=\"_ _b\"></span>fit o<span class=\"_ _b\"></span>r lo<span class=\"_ _b\"></span>ss<span class=\"_ _310\"> </span></div></td><td class=\"t m0 x77c h10 y2274 ff5 fs5 fc2 sc0 ls1 ws1\">inco<span class=\"_ _b\"></span>me </td><td class=\"t m0 x77d h10 y2274 ff5 fs5 fc2 sc0 ls4c ws44\">value t<span class=\"_ _0\"></span>otal<span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x77e h8 y2277 ff2 fs5 fc2 sc0 lsce wsb7\">Note<span class=\"_ _310\"> </span></td><td class=\"t m0 x77f h8 y2277 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x780 h8 y2277 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"c n x781 y2278 w493 he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></div></td><td class=\"t m0 x782 h8 y2277 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x783 h8 y2277 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x2f7 h10 y2277 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x784 h10 y2277 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"c n x785 y2279 w3b6 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></div></td><td class=\"t m0 x30b h10 y2277 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x30c h10 y2277 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x223 h12 y227a ff2 fs8 fc1 sc0 ls53 ws1\">As<span class=\"_ _b\"></span>se<span class=\"_ _b\"></span>ts a<span class=\"_ _b\"></span>s pe<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>e Ba<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>nce S<span class=\"_ _b\"></span>h<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y227b w494 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Cur<span class=\"_ _b\"></span>rent a<span class=\"_ _b\"></span>nd n<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>-<span class=\"_ _b\"></span>cur<span class=\"_ _b\"></span>rent t<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>de a<span class=\"_ _b\"></span>nd ot<span class=\"_ _b\"></span>her r<span class=\"_ _b\"></span>ecei<span class=\"_ _b\"></span>va<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n x786 y227b w495 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">14d<span class=\"_ _310\"> </span></div></td><td class=\"c n x787 y227b w1c4 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls151 ws7d\">1,836<span class=\"_ _310\"> </span></div></td><td class=\"c n x788 y227b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x789 y227b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x78a y227b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x78b y227b w1c4 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls151 ws7d\">1,836<span class=\"_ _310\"> </span></div></td><td class=\"c n x78c y227b w496 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 wsf5\">1,879<span class=\"_ _310\"> </span></div></td><td class=\"c n x78d y227b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x78e y227b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x78f y227b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x790 y227b w497 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 wsf5\">1,879<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y227c ff5 fs8 fc1 sc0 ls31 ws9\">Derivativ<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial instruments<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x791 y227d w498 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">FX<span class=\"_ _0\"></span> forward<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change<span class=\"_ _0\"></span> contracts<span class=\"_ _310\"> </span></div></td><td class=\"c n x792 y227d wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x793 y227d w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x794 y227d wad hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa9 ws90\">48<span class=\"_ _310\"> </span></div></td><td class=\"c n x795 y227d w2d1 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">16<span class=\"_ _310\"> </span></div></td><td class=\"c n x796 y227d w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x797 y227d wad hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls172 ws17a\">64<span class=\"_ _310\"> </span></div></td><td class=\"c n x798 y227d w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x799 y227d w123 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls14 ws13\">34<span class=\"_ _310\"> </span></div></td><td class=\"c n x79a y227d w9c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsbf wsa5\">25<span class=\"_ _310\"> </span></div></td><td class=\"c n x79b y227d w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x79c y227d wae hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">59<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x791 y227e w499 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Cross cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy i<span class=\"_ _b\"></span>ntere<span class=\"_ _b\"></span>st r<span class=\"_ _b\"></span>ate sw<span class=\"_ _b\"></span>aps<span class=\"_ _310\"> </span></div></td><td class=\"c n x79d y227e wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x79e y227e w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x79f y227e w196 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">50<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a0 y227e w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a1 y227e w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a2 y227e w196 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">50<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a3 y227e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a4 y227e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a5 y227e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a6 y227e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a7 y227e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y227f w94 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Equity instrumen<span class=\"_ _0\"></span>ts<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a8 y227f w3a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">11<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a9 y227f w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7aa y227f w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ab y227f w28d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls170 ws138\">45<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ac y227f w49a hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls97 ws19\">69<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ad y227f w49b hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">114<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ae y227f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7af y227f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b0 y227f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b1 y227f w445 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">82<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b2 y227f w445 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">82<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2280 w49c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Cash<span class=\"_ _0\"></span> and cash<span class=\"_ _0\"></span> equivalen<span class=\"_ _0\"></span>ts<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b3 y2280 wb7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">16<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b4 y2280 w1c7 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls31 wsc3\">1,<span class=\"_ _b\"></span>387<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b5 y2280 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b6 y2280 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b7 y2280 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b8 y2280 w49d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls31 wsc3\">1<span class=\"_ _b\"></span>,3<span class=\"_ _b\"></span>87<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b9 y2280 wb5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15d ws109\">1<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>7<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ba y2280 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7bb y2280 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7bc y2280 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7bd y2280 w49e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15d ws109\">1<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>57<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 h12 y2281 ff2 fs8 fc1 sc0 ls53 ws1\">Lia<span class=\"_ _b\"></span>b<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>es a<span class=\"_ _b\"></span>s pe<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>e B<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>e Sh<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y2282 w49f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Cur<span class=\"_ _b\"></span>rent a<span class=\"_ _b\"></span>nd n<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>-<span class=\"_ _b\"></span>cur<span class=\"_ _b\"></span>rent t<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>de a<span class=\"_ _b\"></span>nd ot<span class=\"_ _b\"></span>her p<span class=\"_ _b\"></span>ayab<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x7be y2282 w168 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15a ws79\">21<span class=\"_ _310\"> </span></div></td><td class=\"c n x7bf y2282 w4a0 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls103 wsef\">5<span class=\"_ _11\"></span>,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>76<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c0 y2282 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c1 y2282 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c2 y2282 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c3 y2282 w1f7 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls103 wsef\">5<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span>276<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c4 y2282 w4a1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">5,34<span class=\"_ _b\"></span>4<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c5 y2282 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c6 y2282 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c7 y2282 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c8 y2282 w4a2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">5,<span class=\"_ _b\"></span>34<span class=\"_ _b\"></span>4<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2283 w4a3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Share<span class=\"_ _0\"></span> repurch<span class=\"_ _0\"></span>ase liabili<span class=\"_ _0\"></span>ty<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c9 y2283 w75 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">24<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ca y2283 w20c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc ws9\">296<span class=\"_ _310\"> </span></div></td><td class=\"c n x7cb y2283 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7cc y2283 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7cd y2283 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ce y2283 w20c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc ws9\">296<span class=\"_ _310\"> </span></div></td><td class=\"c n x7cf y2283 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d0 y2283 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d1 y2283 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d2 y2283 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d3 y2283 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c x225 y2284 w4a4 he5\"><div class=\"t m0 x224 hb y21c1 ff5 fs8 fc1 sc0 ls30 ws2d\">Borrowi<span class=\"_ _0\"></span>ngs (<span class=\"_ _e\"></span>commercial<span class=\"_ _0\"></span> paper<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> loans<span class=\"_ _0\"></span> and o<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>drafts and o<span class=\"_ _0\"></span>ther<span class=\"_ _310\"> </span></div><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">non-current borro<span class=\"_ _0\"></span>wings<span class=\"_ _0\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d4 y2284 wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d5 y2284 w36d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls170 ws138\">43<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d6 y2284 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d7 y2284 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d8 y2284 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d9 y2284 w36d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls170 ws138\">43<span class=\"_ _310\"> </span></div></td><td class=\"c n x7da y2284 w4a5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">1,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>52<span class=\"_ _310\"> </span></div></td><td class=\"c n x7db y2284 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7dc y2284 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7dd y2284 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7de y2284 w4a6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>252<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2285 w4a7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Lea<span class=\"_ _0\"></span>se liabiliti<span class=\"_ _0\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n x7df y2285 w4e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">19<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e0 y2285 w4a8 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">327<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e1 y2285 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e2 y2285 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e3 y2285 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e4 y2285 w4a9 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">327<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e5 y2285 w4aa hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">389<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e6 y2285 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e7 y2285 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e8 y2285 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e9 y2285 w4ab hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">3<span class=\"_ _b\"></span>89<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2286 w4ac hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Senior note<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x226 y2286 wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ea y2286 w4ad hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa4 wse3\">1,2<span class=\"_ _b\"></span>92<span class=\"_ _310\"> </span></div></td><td class=\"c n x7eb y2286 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ec y2286 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ed y2286 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ee y2286 w4ae hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa4 wse3\">1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>292<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ef y2286 w4af hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">1,<span class=\"_ _b\"></span>369<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f0 y2286 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f1 y2286 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f2 y2286 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f3 y2286 w4af hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">1,<span class=\"_ _b\"></span>369<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2287 w4b0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Bonds<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f4 y2287 wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f5 y2287 w4b1 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">6<span class=\"_ _b\"></span>,875<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f6 y2287 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f7 y2287 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f8 y2287 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f9 y2287 w4b2 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">6<span class=\"_ _b\"></span>,875<span class=\"_ _310\"> </span></div></td><td class=\"c n x7fa y2287 w4b3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls140 ws13c\">5<span class=\"_ _11\"></span>,<span class=\"_ _b\"></span>8<span class=\"_ _11\"></span>74<span class=\"_ _310\"> </span></div></td><td class=\"c n x7fb y2287 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7fc y2287 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7fd y2287 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7fe y2287 w4b4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls140 ws13c\">5<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span>8<span class=\"_ _b\"></span>74<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y2288 ff5 fs8 fc1 sc0 ls31 ws9\">Derivativ<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial instruments<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x791 y2289 w498 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">FX<span class=\"_ _0\"></span> forward<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change<span class=\"_ _0\"></span> contracts<span class=\"_ _310\"> </span></div></td><td class=\"c n x792 y2289 wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x793 y2289 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ff y2289 w4b5 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15a ws79\">20<span class=\"_ _310\"> </span></div></td><td class=\"c n x800 y2289 w2f1 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls107 ws45\">58<span class=\"_ _310\"> </span></div></td><td class=\"c n x801 y2289 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x802 y2289 w4b6 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5f wsdb\">78<span class=\"_ _310\"> </span></div></td><td class=\"c n x803 y2289 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x804 y2289 w12a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">22<span class=\"_ _310\"> </span></div></td><td class=\"c n x805 y2289 w123 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls14 ws13\">34<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c7 y2289 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x806 y2289 w4b7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls98 ws57\">56<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x791 y228a w4b8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws8d\">Intere<span class=\"_ _b\"></span>st r<span class=\"_ _b\"></span>ate s<span class=\"_ _b\"></span>wa<span class=\"_ _b\"></span>ps<span class=\"_ _310\"> </span></div></td><td class=\"c n x807 y228a wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x808 y228a w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x809 y228a w4b9 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">115<span class=\"_ _310\"> </span></div></td><td class=\"c n x80a y228a w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x80b y228a w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x80c y228a w4b9 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">115<span class=\"_ _310\"> </span></div></td><td class=\"c n x80d y228a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x80e y228a w1ff hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">164<span class=\"_ _310\"> </span></div></td><td class=\"c n x80f y228a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x79b y228a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x810 y228a w1ff hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">164<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x791 y228b w499 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Cross cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy i<span class=\"_ _b\"></span>ntere<span class=\"_ _b\"></span>st r<span class=\"_ _b\"></span>ate sw<span class=\"_ _b\"></span>aps<span class=\"_ _310\"> </span></div></td><td class=\"c n x79d y228b wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x79e y228b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ac y228b w4ba hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls84 ws71\">72<span class=\"_ _310\"> </span></div></td><td class=\"c n x811 y228b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x812 y228b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x813 y228b w47f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls84 ws71\">72<span class=\"_ _310\"> </span></div></td><td class=\"c n x814 y228b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x815 y228b w197 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15f ws162\">84<span class=\"_ _310\"> </span></div></td><td class=\"c n x816 y228b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x817 y228b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x818 y228b w4bb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15f ws162\">84<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 h10 y228c ff5 fs5 fc1 sc0 ls4b ws1\">1<span class=\"_ _b\"></span>. <span class=\"_ _31\"> </span>Res<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>ted (se<span class=\"_ _b\"></span>e No<span class=\"_ _b\"></span>te 14<span class=\"_ _b\"></span>d<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>1<span class=\"_ _310\"> </span>1<span class=\"_ _310\"> </span>1<span class=\"_ _310\"> </span><table class=\"s w511 h10a\" id=\"_3d7e2cfa-6dec-4f5c-9ef5-186c4c1a7aa0\"><tr><td></td><td></td><td class=\"t m0 x60f h8 y22b9 ff2 fs5 fc2 sc0 ls50 ws1\">Les<span class=\"_ _b\"></span>s t<span class=\"_ _b\"></span>ha<span class=\"_ _b\"></span>n<span class=\"ls1\"> </span></td><td class=\"t m0 x8ce h8 y22b9 ff2 fs5 fc2 sc0 ls67 wsbe\">Be<span class=\"_ _b\"></span>twe<span class=\"_ _b\"></span>en<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x427 h8 y22b9 ff2 fs5 fc2 sc0 ls67 wsbe\">Be<span class=\"_ _b\"></span>twe<span class=\"_ _b\"></span>en<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x411 h8 y22b9 ff2 fs5 fc2 sc0 ls5 ws14c\">Ove<span class=\"_ _b\"></span>r<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x8b8 h8 y22ba ff2 fs5 fc2 sc0 ls9f ws8a\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x8b9 h8 y22ba ff2 fs5 fc2 sc0 ls50 ws1\">1 yea<span class=\"_ _b\"></span>r<span class=\"ls1\"> </span></td><td class=\"t m0 x8cf h8 y22ba ff2 fs5 fc2 sc0 ls50 ws1\">1 an<span class=\"_ _b\"></span>d 2 ye<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>s<span class=\"ls1\"> </span></td><td class=\"t m0 x611 h8 y22ba ff2 fs5 fc2 sc0 ls50 ws1\"> 2 an<span class=\"_ _b\"></span>d 5 ye<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>s<span class=\"ls1\"> </span></td><td class=\"t m0 x8bb h8 y22ba ff2 fs5 fc2 sc0 ls50 ws1\">5 yea<span class=\"_ _b\"></span>rs<span class=\"_ _b\"></span><span class=\"ls1\"> </span></td></tr><tr><td class=\"t m0 x264 h8 y22bb ff2 fs5 fc2 sc0 ls50 ws1\">At 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></td><td class=\"t m0 x412 h8 y22bb ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x413 h8 y22bb ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x414 h8 y22bb ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x260 h8 y22bb ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h8 y22bb ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y2188 w4b0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Bonds<span class=\"_ _310\"> </span></div></td><td class=\"c n x8d0 y2188 w512 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls78 wsf4\">(<span class=\"_ _b\"></span>7,<span class=\"_ _b\"></span>9<span class=\"_ _11\"></span>8<span class=\"_ _11\"></span>3<span class=\"_ _11\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8d1 y2188 w513 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4d ws80\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>,73<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8d2 y2188 w514 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls66 ws8d\">(1<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>8)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8d3 y2188 w515 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls147 ws167\">(<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8d4 y2188 w516 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls66 ws8d\">(<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>,5<span class=\"_ _b\"></span>28)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f4 w4ac hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Senior note<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x8d5 y21f4 w517 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls151 ws7d\">(1,858)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8d6 y21f4 w518 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls147 ws167\">(<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8d7 y21f4 w519 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5d ws7e\">(6<span class=\"_ _11\"></span>4<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8d8 y21f4 w1d2 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls147 ws167\">(9<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8d9 y21f4 w51a hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls63 wsb6\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>,0<span class=\"_ _b\"></span>61<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f5 w50e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">T<span class=\"_ _e\"></span>rade and other<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>yables<span class=\"_ _310\"> </span></div></td><td class=\"c n x8ca y21f5 w51b hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls103 wsef\">(<span class=\"_ _b\"></span>5<span class=\"_ _11\"></span>,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>76<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8da y21f5 w51c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls66 ws8d\">(5<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>20<span class=\"_ _b\"></span>8)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8db y21f5 w51d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5d ws7e\">(6<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8dc y21f5 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x8dd y21f5 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w4a3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Share<span class=\"_ _0\"></span> repurch<span class=\"_ _0\"></span>ase liabili<span class=\"_ _0\"></span>ty<span class=\"_ _310\"> </span></div></td><td class=\"c n x8de y20d4 w51e hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc ws9\">(296)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8df y20d4 w51f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc ws9\">(296<span class=\"_ _0\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8e0 y20d4 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x8e1 y20d4 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x8e2 y20d4 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr></table><table class=\"s w502 h109\" id=\"_a2238c39-a5c1-46b5-9215-68f884b50db6\"><tr><td></td><td></td><td class=\"t m0 x8b7 h10 y22b6 ff5 fs5 fc2 sc0 ls4b ws1\">Les<span class=\"_ _b\"></span>s tha<span class=\"_ _b\"></span>n<span class=\"ls1\"> </span></td><td class=\"t m0 x40f h10 y22b6 ff5 fs5 fc2 sc0 ls22 ws135\">Bet<span class=\"_ _b\"></span>wee<span class=\"_ _b\"></span>n<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x427 h10 y22b6 ff5 fs5 fc2 sc0 ls22 ws135\">Bet<span class=\"_ _b\"></span>wee<span class=\"_ _b\"></span>n<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x411 h10 y22b6 ff5 fs5 fc2 sc0 ls179 ws182\">Ove<span class=\"_ _b\"></span>r<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x8b8 h10 y22b7 ff5 fs5 fc2 sc0 ls16b ws172\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x8b9 h10 y22b7 ff5 fs5 fc2 sc0 ls4b ws1\">1 yea<span class=\"_ _b\"></span>r<span class=\"ls1\"> </span></td><td class=\"t m0 x8ba h10 y22b7 ff5 fs5 fc2 sc0 ls4b ws1\">1 an<span class=\"_ _b\"></span>d 2 yea<span class=\"_ _b\"></span>rs<span class=\"ls1\"> </span></td><td class=\"t m0 x611 h10 y22b7 ff5 fs5 fc2 sc0 ls4b ws1\"> 2 an<span class=\"_ _b\"></span>d 5 yea<span class=\"_ _b\"></span>rs<span class=\"ls1\"> </span></td><td class=\"t m0 x8bb h10 y22b7 ff5 fs5 fc2 sc0 ls4b ws1\">5 yea<span class=\"_ _b\"></span>rs<span class=\"ls1\"> </span></td></tr><tr><td class=\"t m0 x264 h10 y22b8 ff5 fs5 fc2 sc0 ls4b ws1\">At 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></td><td class=\"t m0 x412 h10 y22b8 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x413 h10 y22b8 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x414 h10 y22b8 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x260 h10 y22b8 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h10 y22b8 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y2188 w503 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Commerc<span class=\"_ _0\"></span>ial pape<span class=\"_ _0\"></span>r<span class=\"_ _310\"> </span></div></td><td class=\"c n x8bc y2188 w504 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 wsf5\">(1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8bd y2188 w504 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 wsf5\">(1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8be y2188 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a4 y2188 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x8bf y2188 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2189 w4b0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Bonds<span class=\"_ _310\"> </span></div></td><td class=\"c n x8c0 y2189 w505 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6<span class=\"_ _b\"></span>,<span class=\"_ _11\"></span>6<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8c1 y2189 w506 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(5<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>4)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8c2 y2189 w507 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls65 ws81\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>,75<span class=\"_ _b\"></span>7<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8c3 y2189 w508 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(3,<span class=\"_ _b\"></span>026)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8c4 y2189 w509 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>31<span class=\"_ _b\"></span>3)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f5 w4ac hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Senior note<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x8c5 y21f5 w50a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">(2,<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>17)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8c6 y21f5 w50b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">(<span class=\"_ _b\"></span>59)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8c7 y21f5 w3d4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">(<span class=\"_ _b\"></span>59)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8c8 y21f5 w50c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls140 ws13c\">(<span class=\"_ _b\"></span>74<span class=\"_ _b\"></span>7<span class=\"_ _11\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8c9 y21f5 w50d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15d ws109\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>,1<span class=\"_ _11\"></span>52<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w50e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">T<span class=\"_ _e\"></span>rade and other<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>yables<span class=\"_ _310\"> </span></div></td><td class=\"c n x8ca y20d4 w50f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>5,<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>4)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8cb y20d4 w510 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls53 ws9f\">(5<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>270)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8cc y20d4 w43f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls140 ws13c\">(<span class=\"_ _b\"></span>74<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8cd y20d4 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ae y20d4 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr></table>21 Trad<span class=\"_ _b\"></span>e a<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>d Ot<span class=\"_ _b\"></span>h<span class=\"_ _b\"></span>er Pay<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>es<span class=\"_ _310\"> </span><table class=\"s w5c3 h118\" id=\"_8a989980-8cf4-4f79-89b4-8930ebd59116\"><tr><td></td><td class=\"t m0 x25e h8 y2306 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x25f h10 y2306 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x260 h8 y2307 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h10 y2307 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y2308 w5c4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">T<span class=\"_ _e\"></span>rade payable<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x9ad y2308 w5c5 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsfd wse8\">2<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>9<span class=\"_ _b\"></span>4<span class=\"_ _310\"> </span></div></td><td class=\"c n x9ae y2308 w1f3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">2,366<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2309 w5c6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Other payables<span class=\"_ _310\"> </span></div></td><td class=\"c n x9af y2309 w176 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">118<span class=\"_ _310\"> </span></div></td><td class=\"c n x9b0 y2309 w429 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">123<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x264 hb y230a ff5 fs8 fc1 sc0 ls31 ws9\">Forward shar<span class=\"_ _0\"></span>e purc<span class=\"_ _0\"></span>hase li<span class=\"_ _0\"></span>ability<span class=\"_ _310\"> </span></td><td class=\"c n x99f y230b w5c7 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls107 ws45\">158<span class=\"_ _310\"> </span></div></td><td class=\"c n x9b1 y230b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y230c w5c8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Ot<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r tax a<span class=\"_ _b\"></span>nd s<span class=\"_ _b\"></span>oci<span class=\"_ _b\"></span>al se<span class=\"_ _b\"></span>cu<span class=\"_ _b\"></span>rit<span class=\"_ _b\"></span>y pay<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le<span class=\"_ _310\"> </span></div></td><td class=\"c n x4d9 y230c w362 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">163<span class=\"_ _310\"> </span></div></td><td class=\"c n x9b2 y230c w5c9 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">172<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y230d w5ca hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">In<span class=\"_ _b\"></span>teres<span class=\"_ _b\"></span>t acc<span class=\"_ _b\"></span>ru<span class=\"_ _b\"></span>ed o<span class=\"_ _b\"></span>n tax b<span class=\"_ _b\"></span>ala<span class=\"_ _b\"></span>nce<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x9b3 y230d w214 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa1 ws27\">122<span class=\"_ _310\"> </span></div></td><td class=\"c n x4c0 y230d w214 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls155 wsb5\">105<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20eb w5cb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Indemnity pro<span class=\"_ _0\"></span>vision<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>or dispo<span class=\"_ _0\"></span>sed bus<span class=\"_ _0\"></span>inesse<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x9b4 y20eb wad hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa9 ws90\">48<span class=\"_ _310\"> </span></div></td><td class=\"c n x9b5 y20eb w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20ec w5cc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">Accru<span class=\"_ _b\"></span>als<span class=\"_ _310\"> </span></div></td><td class=\"c n x9b6 y20ec w5cd hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4d ws80\">2,70<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x9b7 y20ec w5ce hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls65 ws81\">2<span class=\"_ _b\"></span>,7<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>1<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w5cf hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4e ws45\">T<span class=\"_ _0\"></span>rade<span class=\"_ _0\"></span> and o<span class=\"_ _0\"></span>ther pa<span class=\"_ _0\"></span>yable<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x9b8 y20d4 w5d0 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls95 ws28\">5,50<span class=\"_ _b\"></span>6<span class=\"_ _310\"> </span></div></td><td class=\"c n x9b9 y20d4 w5d1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls51 ws49\">5<span class=\"_ _b\"></span>,<span class=\"_ _11\"></span>5<span class=\"_ _b\"></span>47<span class=\"_ _310\"> </span></div></td></tr></table>1<span class=\"_ _310\"> </span>1<span class=\"_ _b\"></span>. <span class=\"_ _31\"> </span>Du<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ng t<span class=\"_ _b\"></span>he ye<span class=\"_ _b\"></span>ar, the \u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>67 mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n (N<span class=\"_ _b\"></span>ot<span class=\"_ _b\"></span>e 30<span class=\"_ _b\"></span>) rec<span class=\"_ _b\"></span>og<span class=\"_ _b\"></span>nis<span class=\"_ _b\"></span>ed t<span class=\"_ _b\"></span>hro<span class=\"_ _b\"></span>ug<span class=\"_ _b\"></span>h eq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>ty h<span class=\"_ _b\"></span>as b<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>n re<span class=\"_ _b\"></span>-e<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>ima<span class=\"_ _b\"></span>ted to \u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>8 mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n at 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3, r<span class=\"_ _b\"></span>esu<span class=\"_ _b\"></span>lti<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>g in a \u00a39 m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on cr<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>it to o<span class=\"_ _b\"></span>the<span class=\"_ _b\"></span>r fi<span class=\"_ _b\"></span>nan<span class=\"_ _b\"></span>ce i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me<span class=\"_ _310\"> </span>In<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d wi<span class=\"_ _b\"></span>thi<span class=\"_ _b\"></span>n acc<span class=\"_ _b\"></span>rua<span class=\"_ _b\"></span>ls is \u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>,12<span class=\"_ _b\"></span>5<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion (<span class=\"_ _b\"></span>20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a31<span class=\"_ _b\"></span>,13<span class=\"_ _b\"></span>7<span class=\"_ gs5c\"> </span>mil<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on) in res<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>ct of a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>ts pay<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le to tr<span class=\"_ _b\"></span>ad<span class=\"_ _b\"></span>e customers and<span class=\"_ _0\"></span> gov<span class=\"_ _0\"></span>ernment bodies f<span class=\"_ _0\"></span>or trade spend.<span class=\"_ _310\"> </span>Other no<span class=\"_ _b\"></span>n-cur<span class=\"_ _b\"></span>rent liabilities<span class=\"_ _310\"> </span><table class=\"s w23a he0\" id=\"_7cf10e1f-841d-4232-a08e-a9439c9e2116\"><tr><td></td><td class=\"t m0 x25e h8 y230e ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x25f h10 y230e ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x260 h8 y230f ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h10 y230f ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y21a3 w5d2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">US emplo<span class=\"_ _0\"></span>yee-rel<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>yables<span class=\"_ _310\"> </span></div></td><td class=\"c n x9ba y21a3 w36d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls170 ws138\">45<span class=\"_ _310\"> </span></div></td><td class=\"c n x9bb y21a3 w482 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">42<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y215e w5cb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Indemnity pro<span class=\"_ _0\"></span>vision<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>or dispo<span class=\"_ _0\"></span>sed bus<span class=\"_ _0\"></span>inesse<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x66b y215e w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x9bc y215e w5d3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls58 ws4c\">51<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w2e6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">Other<span class=\"_ _310\"> </span></div></td><td class=\"c n x539 y20d3 w24a hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa1 ws27\">22<span class=\"_ _310\"> </span></div></td><td class=\"c n x9bd y20d3 w9c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsbf wsa5\">23<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w5d4 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls95 wsc\">Other<span class=\"_ _0\"></span> non-cur<span class=\"_ _0\"></span>rent<span class=\"_ _0\"></span> liabili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x4d4 y20d4 w3cf hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls82 wse4\">67<span class=\"_ _310\"> </span></div></td><td class=\"c n x9be y20d4 w5d5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">116<span class=\"_ _310\"> </span></div></td></tr></table><div class=\"t m0 hb ff5 fs8 fc2 sc0 ls31 ws9 gs4c5\">Financial<span class=\"_ _0\"></span> instruments (Not<span class=\"_ _0\"></span>e<span class=\"_ gs5c\"> </span>15)<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4c6\">At 31 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3, \u00a3<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>276<span class=\"_ gs5c\"> </span>mil<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>4<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on) of the cu<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>nt a<span class=\"_ _b\"></span>nd n<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>-c<span class=\"_ _b\"></span>urre<span class=\"_ _b\"></span>nt tr<span class=\"_ _b\"></span>ad<span class=\"_ _b\"></span>e an<span class=\"_ _b\"></span>d </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4c7\">oth<span class=\"_ _b\"></span>er<span class=\"_ gs5c\"> </span>pay<span class=\"_ _b\"></span>abl<span class=\"_ _b\"></span>es tota<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g \u00a3<span class=\"_ _b\"></span>5,<span class=\"_ _11\"></span>573<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n (20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>5,<span class=\"_ _b\"></span>6<span class=\"_ _b\"></span>6<span class=\"_ _b\"></span>3<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n<span class=\"_ _0\"></span>) are fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>ial l<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>ese ma<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ly re<span class=\"_ _b\"></span>late </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs132\">to<span class=\"_ gs5c\"> </span>am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nts owe<span class=\"_ _b\"></span>d to sup<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>ie<span class=\"_ _b\"></span>rs in re<span class=\"_ _b\"></span>sp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>t of go<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>s or se<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>ces an<span class=\"_ _b\"></span>d ar<span class=\"_ _b\"></span>e ty<span class=\"_ _b\"></span>pi<span class=\"_ _b\"></span>cal<span class=\"_ _b\"></span>ly n<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>-i<span class=\"_ _b\"></span>nteres<span class=\"_ _b\"></span>t b<span class=\"_ _b\"></span>ear<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g.<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls31 ws9 gs1e4\">Amounts tha<span class=\"_ _0\"></span>t are<span class=\"_ _0\"></span> not financ<span class=\"_ _0\"></span>ial instruments<span class=\"_ _0\"></span> compris<span class=\"_ _0\"></span>e employ<span class=\"_ _0\"></span>ee-relat<span class=\"_ _0\"></span>ed liabilit<span class=\"_ _0\"></span>ies, soci<span class=\"_ _0\"></span>al security li<span class=\"_ _0\"></span>abilities </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls29 ws28 gs4c8\">and ac<span class=\"_ _0\"></span>crued in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>est.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-589": {
   "value": "<table class=\"s w488 h102\" id=\"_51e36626-01e9-418e-b1c6-a5a1574537a6\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x765 y226a w489 he9\"><div class=\"t m0 x224 h10 y21cf ff2 fs5 fc2 sc0 ls50 ws1\">At 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x766 y226b w48a hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls4b ws1\">At 31 D<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ber 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n x767 y226c w48b he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls50 ws1\">Fai<span class=\"_ _b\"></span>r va<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>ue<span class=\"_ _310\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x768 y226d w48c hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls4 ws28\">Fair<span class=\"_ _0\"></span> value<span class=\"_ _310\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x769 h8 y226e ff2 fs5 fc2 sc0 ls16 ws15\">Derivative<span class=\"_ _0\"></span>s </td><td class=\"c x76b y226f w48d he9\" colspan=\"2\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls50 ws1\">Fai<span class=\"_ _b\"></span>r va<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>ue<span class=\"_ _310\"> </span></div><div class=\"t m0 x76a h8 y2126 ff2 fs5 fc2 sc0 ls144 ws1b\">through o<span class=\"_ _0\"></span>ther<span class=\"_ _310\"> </span></div></td><td></td><td></td><td class=\"t m0 x76c h10 y226e ff5 fs5 fc2 sc0 lsf wsf\">Derivative<span class=\"_ _0\"></span>s </td><td class=\"c x76e y2270 w48e hea\" colspan=\"2\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls4 ws28\">Fair<span class=\"_ _0\"></span> value<span class=\"_ _310\"> </span></div><div class=\"t m0 x76d h10 y21d1 ff5 fs5 fc2 sc0 lsb wsa0\">throu<span class=\"_ _b\"></span>gh other<span class=\"_ _310\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x455 h8 y2271 ff2 fs5 fc2 sc0 ls7c ws78\">Amortised<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x76f h8 y2271 ff2 fs5 fc2 sc0 ls50 ws1\">us<span class=\"_ _b\"></span>ed fo<span class=\"_ _b\"></span>r </td><td class=\"c n x770 y2272 w48f he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls144 ws103\">through</div></td><td class=\"t m0 x305 h8 y2271 ff2 fs5 fc2 sc0 ls97 ws19\">comprehensiv<span class=\"_ _0\"></span>e </td><td class=\"t m0 x771 h8 y2271 ff2 fs5 fc2 sc0 lsbb wsa0\">Carry<span class=\"_ _b\"></span>ing<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x772 h10 y2271 ff5 fs5 fc2 sc0 ls4c ws47\">Amortised<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x773 h10 y2271 ff5 fs5 fc2 sc0 ls4c ws44\">used<span class=\"_ _0\"></span> for </td><td class=\"c n x774 y2273 w490 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls4 ws4\">through</div></td><td class=\"t m0 x775 h10 y2271 ff5 fs5 fc2 sc0 ls1 ws1\">comp<span class=\"_ _b\"></span>rehen<span class=\"_ _b\"></span>sive </td><td class=\"t m0 x776 h10 y2271 ff5 fs5 fc2 sc0 ls4 ws4\">Carrying<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x221 h8 y2274 ff2 fs5 fc2 sc0 ls12 ws92\">cost<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x76f h8 y2274 ff2 fs5 fc2 sc0 ls7c ws78\">hedging<span class=\"ls1 ws1\"> </span></td><td class=\"c n x777 y2275 w491 he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls50 ws1\">pr<span class=\"_ _b\"></span>ofi<span class=\"_ _b\"></span>t o<span class=\"_ _b\"></span>r lo<span class=\"_ _b\"></span>ss<span class=\"_ _310\"> </span></div></td><td class=\"t m0 x778 h8 y2274 ff2 fs5 fc2 sc0 ls7c ws78\">income<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x779 h8 y2274 ff2 fs5 fc2 sc0 ls1a ws150\">value<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x77a h10 y2274 ff5 fs5 fc2 sc0 ls1 ws1\">cost </td><td class=\"t m0 x773 h10 y2274 ff5 fs5 fc2 sc0 ls4c ws47\">hedging<span class=\"ls1 ws1\"> </span></td><td class=\"c n x77b y2276 w492 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls4b ws1\">pro<span class=\"_ _b\"></span>fit o<span class=\"_ _b\"></span>r lo<span class=\"_ _b\"></span>ss<span class=\"_ _310\"> </span></div></td><td class=\"t m0 x77c h10 y2274 ff5 fs5 fc2 sc0 ls1 ws1\">inco<span class=\"_ _b\"></span>me </td><td class=\"t m0 x77d h10 y2274 ff5 fs5 fc2 sc0 ls4c ws44\">value t<span class=\"_ _0\"></span>otal<span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x77e h8 y2277 ff2 fs5 fc2 sc0 lsce wsb7\">Note<span class=\"_ _310\"> </span></td><td class=\"t m0 x77f h8 y2277 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x780 h8 y2277 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"c n x781 y2278 w493 he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></div></td><td class=\"t m0 x782 h8 y2277 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x783 h8 y2277 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x2f7 h10 y2277 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x784 h10 y2277 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"c n x785 y2279 w3b6 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></div></td><td class=\"t m0 x30b h10 y2277 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x30c h10 y2277 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x223 h12 y227a ff2 fs8 fc1 sc0 ls53 ws1\">As<span class=\"_ _b\"></span>se<span class=\"_ _b\"></span>ts a<span class=\"_ _b\"></span>s pe<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>e Ba<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>nce S<span class=\"_ _b\"></span>h<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y227b w494 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Cur<span class=\"_ _b\"></span>rent a<span class=\"_ _b\"></span>nd n<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>-<span class=\"_ _b\"></span>cur<span class=\"_ _b\"></span>rent t<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>de a<span class=\"_ _b\"></span>nd ot<span class=\"_ _b\"></span>her r<span class=\"_ _b\"></span>ecei<span class=\"_ _b\"></span>va<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n x786 y227b w495 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">14d<span class=\"_ _310\"> </span></div></td><td class=\"c n x787 y227b w1c4 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls151 ws7d\">1,836<span class=\"_ _310\"> </span></div></td><td class=\"c n x788 y227b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x789 y227b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x78a y227b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x78b y227b w1c4 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls151 ws7d\">1,836<span class=\"_ _310\"> </span></div></td><td class=\"c n x78c y227b w496 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 wsf5\">1,879<span class=\"_ _310\"> </span></div></td><td class=\"c n x78d y227b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x78e y227b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x78f y227b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x790 y227b w497 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 wsf5\">1,879<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y227c ff5 fs8 fc1 sc0 ls31 ws9\">Derivativ<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial instruments<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x791 y227d w498 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">FX<span class=\"_ _0\"></span> forward<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change<span class=\"_ _0\"></span> contracts<span class=\"_ _310\"> </span></div></td><td class=\"c n x792 y227d wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x793 y227d w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x794 y227d wad hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa9 ws90\">48<span class=\"_ _310\"> </span></div></td><td class=\"c n x795 y227d w2d1 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">16<span class=\"_ _310\"> </span></div></td><td class=\"c n x796 y227d w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x797 y227d wad hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls172 ws17a\">64<span class=\"_ _310\"> </span></div></td><td class=\"c n x798 y227d w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x799 y227d w123 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls14 ws13\">34<span class=\"_ _310\"> </span></div></td><td class=\"c n x79a y227d w9c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsbf wsa5\">25<span class=\"_ _310\"> </span></div></td><td class=\"c n x79b y227d w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x79c y227d wae hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">59<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x791 y227e w499 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Cross cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy i<span class=\"_ _b\"></span>ntere<span class=\"_ _b\"></span>st r<span class=\"_ _b\"></span>ate sw<span class=\"_ _b\"></span>aps<span class=\"_ _310\"> </span></div></td><td class=\"c n x79d y227e wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x79e y227e w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x79f y227e w196 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">50<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a0 y227e w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a1 y227e w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a2 y227e w196 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">50<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a3 y227e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a4 y227e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a5 y227e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a6 y227e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a7 y227e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y227f w94 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Equity instrumen<span class=\"_ _0\"></span>ts<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a8 y227f w3a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">11<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a9 y227f w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7aa y227f w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ab y227f w28d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls170 ws138\">45<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ac y227f w49a hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls97 ws19\">69<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ad y227f w49b hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">114<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ae y227f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7af y227f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b0 y227f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b1 y227f w445 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">82<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b2 y227f w445 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">82<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2280 w49c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Cash<span class=\"_ _0\"></span> and cash<span class=\"_ _0\"></span> equivalen<span class=\"_ _0\"></span>ts<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b3 y2280 wb7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">16<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b4 y2280 w1c7 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls31 wsc3\">1,<span class=\"_ _b\"></span>387<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b5 y2280 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b6 y2280 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b7 y2280 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b8 y2280 w49d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls31 wsc3\">1<span class=\"_ _b\"></span>,3<span class=\"_ _b\"></span>87<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b9 y2280 wb5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15d ws109\">1<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>7<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ba y2280 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7bb y2280 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7bc y2280 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7bd y2280 w49e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15d ws109\">1<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>57<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 h12 y2281 ff2 fs8 fc1 sc0 ls53 ws1\">Lia<span class=\"_ _b\"></span>b<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>es a<span class=\"_ _b\"></span>s pe<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>e B<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>e Sh<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y2282 w49f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Cur<span class=\"_ _b\"></span>rent a<span class=\"_ _b\"></span>nd n<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>-<span class=\"_ _b\"></span>cur<span class=\"_ _b\"></span>rent t<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>de a<span class=\"_ _b\"></span>nd ot<span class=\"_ _b\"></span>her p<span class=\"_ _b\"></span>ayab<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x7be y2282 w168 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15a ws79\">21<span class=\"_ _310\"> </span></div></td><td class=\"c n x7bf y2282 w4a0 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls103 wsef\">5<span class=\"_ _11\"></span>,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>76<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c0 y2282 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c1 y2282 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c2 y2282 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c3 y2282 w1f7 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls103 wsef\">5<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span>276<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c4 y2282 w4a1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">5,34<span class=\"_ _b\"></span>4<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c5 y2282 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c6 y2282 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c7 y2282 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c8 y2282 w4a2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">5,<span class=\"_ _b\"></span>34<span class=\"_ _b\"></span>4<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2283 w4a3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Share<span class=\"_ _0\"></span> repurch<span class=\"_ _0\"></span>ase liabili<span class=\"_ _0\"></span>ty<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c9 y2283 w75 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">24<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ca y2283 w20c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc ws9\">296<span class=\"_ _310\"> </span></div></td><td class=\"c n x7cb y2283 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7cc y2283 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7cd y2283 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ce y2283 w20c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc ws9\">296<span class=\"_ _310\"> </span></div></td><td class=\"c n x7cf y2283 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d0 y2283 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d1 y2283 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d2 y2283 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d3 y2283 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c x225 y2284 w4a4 he5\"><div class=\"t m0 x224 hb y21c1 ff5 fs8 fc1 sc0 ls30 ws2d\">Borrowi<span class=\"_ _0\"></span>ngs (<span class=\"_ _e\"></span>commercial<span class=\"_ _0\"></span> paper<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> loans<span class=\"_ _0\"></span> and o<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>drafts and o<span class=\"_ _0\"></span>ther<span class=\"_ _310\"> </span></div><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">non-current borro<span class=\"_ _0\"></span>wings<span class=\"_ _0\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d4 y2284 wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d5 y2284 w36d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls170 ws138\">43<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d6 y2284 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d7 y2284 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d8 y2284 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d9 y2284 w36d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls170 ws138\">43<span class=\"_ _310\"> </span></div></td><td class=\"c n x7da y2284 w4a5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">1,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>52<span class=\"_ _310\"> </span></div></td><td class=\"c n x7db y2284 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7dc y2284 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7dd y2284 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7de y2284 w4a6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>252<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2285 w4a7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Lea<span class=\"_ _0\"></span>se liabiliti<span class=\"_ _0\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n x7df y2285 w4e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">19<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e0 y2285 w4a8 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">327<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e1 y2285 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e2 y2285 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e3 y2285 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e4 y2285 w4a9 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">327<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e5 y2285 w4aa hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">389<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e6 y2285 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e7 y2285 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e8 y2285 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e9 y2285 w4ab hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">3<span class=\"_ _b\"></span>89<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2286 w4ac hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Senior note<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x226 y2286 wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ea y2286 w4ad hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa4 wse3\">1,2<span class=\"_ _b\"></span>92<span class=\"_ _310\"> </span></div></td><td class=\"c n x7eb y2286 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ec y2286 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ed y2286 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ee y2286 w4ae hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa4 wse3\">1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>292<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ef y2286 w4af hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">1,<span class=\"_ _b\"></span>369<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f0 y2286 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f1 y2286 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f2 y2286 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f3 y2286 w4af hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">1,<span class=\"_ _b\"></span>369<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2287 w4b0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Bonds<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f4 y2287 wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f5 y2287 w4b1 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">6<span class=\"_ _b\"></span>,875<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f6 y2287 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f7 y2287 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f8 y2287 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f9 y2287 w4b2 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">6<span class=\"_ _b\"></span>,875<span class=\"_ _310\"> </span></div></td><td class=\"c n x7fa y2287 w4b3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls140 ws13c\">5<span class=\"_ _11\"></span>,<span class=\"_ _b\"></span>8<span class=\"_ _11\"></span>74<span class=\"_ _310\"> </span></div></td><td class=\"c n x7fb y2287 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7fc y2287 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7fd y2287 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7fe y2287 w4b4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls140 ws13c\">5<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span>8<span class=\"_ _b\"></span>74<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y2288 ff5 fs8 fc1 sc0 ls31 ws9\">Derivativ<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial instruments<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x791 y2289 w498 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">FX<span class=\"_ _0\"></span> forward<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change<span class=\"_ _0\"></span> contracts<span class=\"_ _310\"> </span></div></td><td class=\"c n x792 y2289 wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x793 y2289 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ff y2289 w4b5 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15a ws79\">20<span class=\"_ _310\"> </span></div></td><td class=\"c n x800 y2289 w2f1 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls107 ws45\">58<span class=\"_ _310\"> </span></div></td><td class=\"c n x801 y2289 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x802 y2289 w4b6 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5f wsdb\">78<span class=\"_ _310\"> </span></div></td><td class=\"c n x803 y2289 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x804 y2289 w12a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">22<span class=\"_ _310\"> </span></div></td><td class=\"c n x805 y2289 w123 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls14 ws13\">34<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c7 y2289 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x806 y2289 w4b7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls98 ws57\">56<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x791 y228a w4b8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws8d\">Intere<span class=\"_ _b\"></span>st r<span class=\"_ _b\"></span>ate s<span class=\"_ _b\"></span>wa<span class=\"_ _b\"></span>ps<span class=\"_ _310\"> </span></div></td><td class=\"c n x807 y228a wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x808 y228a w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x809 y228a w4b9 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">115<span class=\"_ _310\"> </span></div></td><td class=\"c n x80a y228a w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x80b y228a w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x80c y228a w4b9 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">115<span class=\"_ _310\"> </span></div></td><td class=\"c n x80d y228a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x80e y228a w1ff hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">164<span class=\"_ _310\"> </span></div></td><td class=\"c n x80f y228a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x79b y228a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x810 y228a w1ff hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">164<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x791 y228b w499 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Cross cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy i<span class=\"_ _b\"></span>ntere<span class=\"_ _b\"></span>st r<span class=\"_ _b\"></span>ate sw<span class=\"_ _b\"></span>aps<span class=\"_ _310\"> </span></div></td><td class=\"c n x79d y228b wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x79e y228b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ac y228b w4ba hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls84 ws71\">72<span class=\"_ _310\"> </span></div></td><td class=\"c n x811 y228b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x812 y228b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x813 y228b w47f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls84 ws71\">72<span class=\"_ _310\"> </span></div></td><td class=\"c n x814 y228b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x815 y228b w197 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15f ws162\">84<span class=\"_ _310\"> </span></div></td><td class=\"c n x816 y228b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x817 y228b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x818 y228b w4bb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15f ws162\">84<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 h10 y228c ff5 fs5 fc1 sc0 ls4b ws1\">1<span class=\"_ _b\"></span>. <span class=\"_ _31\"> </span>Res<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>ted (se<span class=\"_ _b\"></span>e No<span class=\"_ _b\"></span>te 14<span class=\"_ _b\"></span>d<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>1<span class=\"_ _310\"> </span>1<span class=\"_ _310\"> </span>1<span class=\"_ _310\"> </span>17<span class=\"_ _0\"></span> Financial Liabilities \u2013 Borr<span class=\"_ _0\"></span>owings<span class=\"_ _310\"> </span>Note<span class=\"_ _310\"> </span><table class=\"s w2bf h10f\" id=\"_23ac24c4-a339-4e62-a944-ec021ec43b6c\"><tr><td></td><td></td><td class=\"t m0 x21f h8 y22cc ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h10 y22cc ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x221 h8 y22cd ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h10 y22cd ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x223 h12 y22ce ff2 fs8 fc1 sc0 ls96 wsf6\">Cur<span class=\"_ _b\"></span>rent<span class=\"_ _310\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x223 hb y22cf ff5 fs8 fc1 sc0 ls2a ws1\">Ba<span class=\"_ _b\"></span>nk lo<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>s and ove<span class=\"_ _b\"></span>rdr<span class=\"_ _b\"></span>af<span class=\"_ _b\"></span>ts<span class=\"_ _310\"> </span></td><td></td><td class=\"c n x91f y22d0 w185 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsbf wsa5\">30<span class=\"_ _310\"> </span></div></td><td class=\"c n x920 y22d0 w54b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls156 ws15a\">40<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22d1 w503 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Commerc<span class=\"_ _0\"></span>ial pape<span class=\"_ _0\"></span>r<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x921 y22d1 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x922 y22d1 w54c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15d ws109\">1<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>9<span class=\"_ _11\"></span>0<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22d2 w4b0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Bonds<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x923 y22d2 w87 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls66 ws8d\">1,<span class=\"_ _b\"></span>57<span class=\"_ _b\"></span>1<span class=\"_ _310\"> </span></div></td><td class=\"c n x453 y22d2 w54d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">41<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22d3 w4a7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Lea<span class=\"_ _0\"></span>se liabiliti<span class=\"_ _0\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n x924 y22d3 w4e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">19<span class=\"_ _310\"> </span></div></td><td class=\"c n x925 y22d3 w4c4 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5f wsdb\">78<span class=\"_ _310\"> </span></div></td><td class=\"c n x926 y22d3 w174 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">78<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22d4 w54e hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4e ws45\">T<span class=\"_ _e\"></span>otal short<span class=\"_ _0\"></span>-t<span class=\"_ _0\"></span>erm bor<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>wings<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x927 y22d4 w54f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls82 wse4\">1,<span class=\"_ _11\"></span>679<span class=\"_ _310\"> </span></div></td><td class=\"c n x928 y22d4 w550 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls65 ws81\">1<span class=\"_ _b\"></span>,7<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>1<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 h12 y22d5 ff2 fs8 fc1 sc0 ls95 ws28\">Non-curr<span class=\"_ _0\"></span>ent<span class=\"_ _310\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y22d6 w4b0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Bonds<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x929 y22d6 w551 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls95 ws28\">5,<span class=\"_ _b\"></span>304<span class=\"_ _310\"> </span></div></td><td class=\"c n x92a y22d6 w552 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls12a ws125\">5<span class=\"_ _b\"></span>,<span class=\"_ _11\"></span>4<span class=\"_ _b\"></span>61<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22d7 w4ac hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Senior note<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x92b y22d7 w553 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa4 wse3\">1<span class=\"_ _b\"></span>,2<span class=\"_ _b\"></span>92<span class=\"_ _310\"> </span></div></td><td class=\"c n x92c y22d7 w554 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">1<span class=\"_ _b\"></span>,3<span class=\"_ _b\"></span>69<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22d8 w555 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Other non-current borro<span class=\"_ _0\"></span>wings<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x92d y22d8 w81 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsfb ws2d\">13<span class=\"_ _310\"> </span></div></td><td class=\"c n x92e y22d8 we6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">22<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21b3 w4a7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Lea<span class=\"_ _0\"></span>se liabiliti<span class=\"_ _0\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n x924 y21b3 w4e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">19<span class=\"_ _310\"> </span></div></td><td class=\"c n x92f y21b3 w556 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">249<span class=\"_ _310\"> </span></div></td><td class=\"c n x930 y21b3 w557 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">311<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21b4 w558 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4e ws45\">T<span class=\"_ _e\"></span>otal long-<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span> borro<span class=\"_ _0\"></span>wings<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x931 y21b4 w2e6 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls95 ws28\">6,8<span class=\"_ _b\"></span>58<span class=\"_ _310\"> </span></div></td><td class=\"c n x932 y21b4 w559 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">7<span class=\"_ _e\"></span>,163<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22d9 w55a hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls84 ws84\">T<span class=\"_ _e\"></span>o<span class=\"_ _b\"></span>tal borrowin<span class=\"_ _b\"></span>gs<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x933 y22d9 w55b hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls84 ws71\">8,<span class=\"_ _b\"></span>537<span class=\"_ _310\"> </span></div></td><td class=\"c n x934 y22d9 w55c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls107 ws45\">8,<span class=\"_ _b\"></span>884<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c x225 y22db w55d h110\"><div class=\"t m0 x224 hb y22da ff5 fs8 fc1 sc0 ls31 ws9\">Derivativ<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial instruments<span class=\"_ _0\"></span> \u2013 as<span class=\"_ _0\"></span> shown<span class=\"_ _0\"></span> below<span class=\"_ _310\"> </span></div><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Less over<span class=\"_ _b\"></span>dra<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>ts pr<span class=\"_ _b\"></span>esen<span class=\"_ _b\"></span>ted i<span class=\"_ _b\"></span>n cas<span class=\"_ _b\"></span>h an<span class=\"_ _b\"></span>d cas<span class=\"_ _b\"></span>h equ<span class=\"_ _b\"></span>iva<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>nts i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x935 y225d w55e hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls11b ws48\">140<span class=\"_ _310\"> </span></div></td><td class=\"c n x936 y225d w322 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">2<span class=\"_ _b\"></span>57<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w55f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws8d\">Cas<span class=\"_ _b\"></span>h Fl<span class=\"_ _b\"></span>ow State<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x937 y20d3 w560 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls97 ws19\">(7)<span class=\"_ _310\"> </span></div></td><td class=\"c n x938 y20d3 we6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w561 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls95 wsc\">T<span class=\"_ _e\"></span>otal<span class=\"_ _0\"></span> financing<span class=\"_ _0\"></span> liabili<span class=\"_ _0\"></span>ties<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x939 y20d4 w562 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls82 wse4\">8<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>670<span class=\"_ _310\"> </span></div></td><td class=\"c n x93a y20d4 w563 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls10c wsfb\">9,<span class=\"_ _b\"></span>1<span class=\"_ _11\"></span>4<span class=\"_ _11\"></span>0<span class=\"_ _310\"> </span></div></td></tr></table>1<span class=\"_ _310\"> </span><div class=\"t m0 h12 ff2 fs8 fc2 sc0 ls95 wsc gs484\">19 L<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span> Liabili<span class=\"_ _0\"></span>ties<span class=\"_ _310\"> </span></div><div class=\"t m0 h8 ff2 fs5 fc2 sc0 ls16 ws44 gs485\">Maturity analysis \u2013 c<span class=\"_ _0\"></span>ontractu<span class=\"_ _b\"></span>al undiscounted cash flo<span class=\"_ _0\"></span>ws<span class=\"_ _310\"> </span></div><div class=\"gs29a\"><table class=\"s w5b4 h117\" id=\"_2282d5da-c3fb-40e1-a094-b8498eedd1a6\"><tr><td></td><td class=\"t m0 x25e h8 y2303 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x25f h10 y2303 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x260 h8 y2304 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h10 y2304 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y20ce w5b5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Wi<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>in o<span class=\"_ _b\"></span>ne yea<span class=\"_ _b\"></span>r<span class=\"_ _310\"> </span></div></td><td class=\"c n x452 y20ce w5b6 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls11b ws48\">81<span class=\"_ _310\"> </span></div></td><td class=\"c n x9a1 y20ce w5b7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls151 ws7d\">80<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2305 w5b8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Late<span class=\"_ _b\"></span>r tha<span class=\"_ _b\"></span>n on<span class=\"_ _b\"></span>e an<span class=\"_ _b\"></span>d les<span class=\"_ _b\"></span>s tha<span class=\"_ _b\"></span>n five yea<span class=\"_ _b\"></span>rs<span class=\"_ _310\"> </span></div></td><td class=\"c n x946 y2305 w2a2 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">199<span class=\"_ _310\"> </span></div></td><td class=\"c n x9a2 y2305 w5b9 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls97 ws19\">253<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22e9 w5ba hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Af<span class=\"_ _b\"></span>ter fi<span class=\"_ _b\"></span>ve years<span class=\"_ _310\"> </span></div></td><td class=\"c n x9a3 y22e9 w5bb hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4e ws7f\">103<span class=\"_ _310\"> </span></div></td><td class=\"c n x9a4 y22e9 w5bc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4e ws7f\">135<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21e3 w5bd hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">T<span class=\"_ _0\"></span>otal u<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>isco<span class=\"_ _b\"></span>unte<span class=\"_ _b\"></span>d lea<span class=\"_ _b\"></span>se li<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>ili<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>es at 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>ber<span class=\"_ _310\"> </span></div></td><td class=\"c n x9a5 y21e3 w5be hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsbf wsa5\">383<span class=\"_ _310\"> </span></div></td><td class=\"c n x9a6 y21e3 w20c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls107 ws45\">468<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y215e w5bf hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Lease l<span class=\"_ _b\"></span>ia<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>lit<span class=\"_ _b\"></span>ies i<span class=\"_ _b\"></span>ncl<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>ed i<span class=\"_ _b\"></span>n the s<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>teme<span class=\"_ _b\"></span>nt of fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>al p<span class=\"_ _b\"></span>osit<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n at 3<span class=\"_ _b\"></span>1 Dec<span class=\"_ _b\"></span>emb<span class=\"_ _b\"></span>er<span class=\"_ _310\"> </span></div></td><td class=\"c n x9a7 y215e w5c0 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">3<span class=\"_ _b\"></span>27<span class=\"_ _310\"> </span></div></td><td class=\"c n x9a8 y215e w5c1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">389<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f5 w5af hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws4b\">Current<span class=\"_ _310\"> </span></div></td><td class=\"c n x9a9 y21f5 w5c2 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5f wsdb\">78<span class=\"_ _310\"> </span></div></td><td class=\"c n x9aa y21f5 w127 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">78<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w5b2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws4b\">Non-current<span class=\"_ _310\"> </span></div></td><td class=\"c n x9ab y20d4 wfa hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">249<span class=\"_ _310\"> </span></div></td><td class=\"c n x9ac y20d4 w3ee hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">311<span class=\"_ _310\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs486\">In<span class=\"_ _b\"></span>teres<span class=\"_ _b\"></span>t cha<span class=\"_ _b\"></span>rge<span class=\"_ _b\"></span>d on l<span class=\"_ _b\"></span>eas<span class=\"_ _b\"></span>e lia<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ties a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>ted to \u00a3<span class=\"_ _b\"></span>14<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>6<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-590": {
   "value": "<table class=\"s w488 h102\" id=\"_51e36626-01e9-418e-b1c6-a5a1574537a6\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x765 y226a w489 he9\"><div class=\"t m0 x224 h10 y21cf ff2 fs5 fc2 sc0 ls50 ws1\">At 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x766 y226b w48a hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls4b ws1\">At 31 D<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ber 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n x767 y226c w48b he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls50 ws1\">Fai<span class=\"_ _b\"></span>r va<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>ue<span class=\"_ _310\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x768 y226d w48c hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls4 ws28\">Fair<span class=\"_ _0\"></span> value<span class=\"_ _310\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x769 h8 y226e ff2 fs5 fc2 sc0 ls16 ws15\">Derivative<span class=\"_ _0\"></span>s </td><td class=\"c x76b y226f w48d he9\" colspan=\"2\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls50 ws1\">Fai<span class=\"_ _b\"></span>r va<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>ue<span class=\"_ _310\"> </span></div><div class=\"t m0 x76a h8 y2126 ff2 fs5 fc2 sc0 ls144 ws1b\">through o<span class=\"_ _0\"></span>ther<span class=\"_ _310\"> </span></div></td><td></td><td></td><td class=\"t m0 x76c h10 y226e ff5 fs5 fc2 sc0 lsf wsf\">Derivative<span class=\"_ _0\"></span>s </td><td class=\"c x76e y2270 w48e hea\" colspan=\"2\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls4 ws28\">Fair<span class=\"_ _0\"></span> value<span class=\"_ _310\"> </span></div><div class=\"t m0 x76d h10 y21d1 ff5 fs5 fc2 sc0 lsb wsa0\">throu<span class=\"_ _b\"></span>gh other<span class=\"_ _310\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x455 h8 y2271 ff2 fs5 fc2 sc0 ls7c ws78\">Amortised<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x76f h8 y2271 ff2 fs5 fc2 sc0 ls50 ws1\">us<span class=\"_ _b\"></span>ed fo<span class=\"_ _b\"></span>r </td><td class=\"c n x770 y2272 w48f he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls144 ws103\">through</div></td><td class=\"t m0 x305 h8 y2271 ff2 fs5 fc2 sc0 ls97 ws19\">comprehensiv<span class=\"_ _0\"></span>e </td><td class=\"t m0 x771 h8 y2271 ff2 fs5 fc2 sc0 lsbb wsa0\">Carry<span class=\"_ _b\"></span>ing<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x772 h10 y2271 ff5 fs5 fc2 sc0 ls4c ws47\">Amortised<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x773 h10 y2271 ff5 fs5 fc2 sc0 ls4c ws44\">used<span class=\"_ _0\"></span> for </td><td class=\"c n x774 y2273 w490 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls4 ws4\">through</div></td><td class=\"t m0 x775 h10 y2271 ff5 fs5 fc2 sc0 ls1 ws1\">comp<span class=\"_ _b\"></span>rehen<span class=\"_ _b\"></span>sive </td><td class=\"t m0 x776 h10 y2271 ff5 fs5 fc2 sc0 ls4 ws4\">Carrying<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x221 h8 y2274 ff2 fs5 fc2 sc0 ls12 ws92\">cost<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x76f h8 y2274 ff2 fs5 fc2 sc0 ls7c ws78\">hedging<span class=\"ls1 ws1\"> </span></td><td class=\"c n x777 y2275 w491 he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls50 ws1\">pr<span class=\"_ _b\"></span>ofi<span class=\"_ _b\"></span>t o<span class=\"_ _b\"></span>r lo<span class=\"_ _b\"></span>ss<span class=\"_ _310\"> </span></div></td><td class=\"t m0 x778 h8 y2274 ff2 fs5 fc2 sc0 ls7c ws78\">income<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x779 h8 y2274 ff2 fs5 fc2 sc0 ls1a ws150\">value<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x77a h10 y2274 ff5 fs5 fc2 sc0 ls1 ws1\">cost </td><td class=\"t m0 x773 h10 y2274 ff5 fs5 fc2 sc0 ls4c ws47\">hedging<span class=\"ls1 ws1\"> </span></td><td class=\"c n x77b y2276 w492 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls4b ws1\">pro<span class=\"_ _b\"></span>fit o<span class=\"_ _b\"></span>r lo<span class=\"_ _b\"></span>ss<span class=\"_ _310\"> </span></div></td><td class=\"t m0 x77c h10 y2274 ff5 fs5 fc2 sc0 ls1 ws1\">inco<span class=\"_ _b\"></span>me </td><td class=\"t m0 x77d h10 y2274 ff5 fs5 fc2 sc0 ls4c ws44\">value t<span class=\"_ _0\"></span>otal<span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x77e h8 y2277 ff2 fs5 fc2 sc0 lsce wsb7\">Note<span class=\"_ _310\"> </span></td><td class=\"t m0 x77f h8 y2277 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x780 h8 y2277 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"c n x781 y2278 w493 he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></div></td><td class=\"t m0 x782 h8 y2277 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x783 h8 y2277 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x2f7 h10 y2277 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x784 h10 y2277 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"c n x785 y2279 w3b6 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></div></td><td class=\"t m0 x30b h10 y2277 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x30c h10 y2277 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x223 h12 y227a ff2 fs8 fc1 sc0 ls53 ws1\">As<span class=\"_ _b\"></span>se<span class=\"_ _b\"></span>ts a<span class=\"_ _b\"></span>s pe<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>e Ba<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>nce S<span class=\"_ _b\"></span>h<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y227b w494 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Cur<span class=\"_ _b\"></span>rent a<span class=\"_ _b\"></span>nd n<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>-<span class=\"_ _b\"></span>cur<span class=\"_ _b\"></span>rent t<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>de a<span class=\"_ _b\"></span>nd ot<span class=\"_ _b\"></span>her r<span class=\"_ _b\"></span>ecei<span class=\"_ _b\"></span>va<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n x786 y227b w495 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">14d<span class=\"_ _310\"> </span></div></td><td class=\"c n x787 y227b w1c4 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls151 ws7d\">1,836<span class=\"_ _310\"> </span></div></td><td class=\"c n x788 y227b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x789 y227b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x78a y227b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x78b y227b w1c4 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls151 ws7d\">1,836<span class=\"_ _310\"> </span></div></td><td class=\"c n x78c y227b w496 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 wsf5\">1,879<span class=\"_ _310\"> </span></div></td><td class=\"c n x78d y227b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x78e y227b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x78f y227b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x790 y227b w497 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 wsf5\">1,879<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y227c ff5 fs8 fc1 sc0 ls31 ws9\">Derivativ<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial instruments<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x791 y227d w498 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">FX<span class=\"_ _0\"></span> forward<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change<span class=\"_ _0\"></span> contracts<span class=\"_ _310\"> </span></div></td><td class=\"c n x792 y227d wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x793 y227d w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x794 y227d wad hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa9 ws90\">48<span class=\"_ _310\"> </span></div></td><td class=\"c n x795 y227d w2d1 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">16<span class=\"_ _310\"> </span></div></td><td class=\"c n x796 y227d w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x797 y227d wad hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls172 ws17a\">64<span class=\"_ _310\"> </span></div></td><td class=\"c n x798 y227d w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x799 y227d w123 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls14 ws13\">34<span class=\"_ _310\"> </span></div></td><td class=\"c n x79a y227d w9c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsbf wsa5\">25<span class=\"_ _310\"> </span></div></td><td class=\"c n x79b y227d w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x79c y227d wae hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">59<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x791 y227e w499 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Cross cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy i<span class=\"_ _b\"></span>ntere<span class=\"_ _b\"></span>st r<span class=\"_ _b\"></span>ate sw<span class=\"_ _b\"></span>aps<span class=\"_ _310\"> </span></div></td><td class=\"c n x79d y227e wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x79e y227e w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x79f y227e w196 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">50<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a0 y227e w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a1 y227e w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a2 y227e w196 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">50<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a3 y227e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a4 y227e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a5 y227e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a6 y227e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a7 y227e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y227f w94 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Equity instrumen<span class=\"_ _0\"></span>ts<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a8 y227f w3a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">11<span class=\"_ _310\"> </span></div></td><td class=\"c n x7a9 y227f w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7aa y227f w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ab y227f w28d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls170 ws138\">45<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ac y227f w49a hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls97 ws19\">69<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ad y227f w49b hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">114<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ae y227f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7af y227f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b0 y227f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b1 y227f w445 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">82<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b2 y227f w445 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">82<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2280 w49c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Cash<span class=\"_ _0\"></span> and cash<span class=\"_ _0\"></span> equivalen<span class=\"_ _0\"></span>ts<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b3 y2280 wb7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">16<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b4 y2280 w1c7 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls31 wsc3\">1,<span class=\"_ _b\"></span>387<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b5 y2280 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b6 y2280 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b7 y2280 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b8 y2280 w49d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls31 wsc3\">1<span class=\"_ _b\"></span>,3<span class=\"_ _b\"></span>87<span class=\"_ _310\"> </span></div></td><td class=\"c n x7b9 y2280 wb5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15d ws109\">1<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>7<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ba y2280 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7bb y2280 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7bc y2280 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7bd y2280 w49e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15d ws109\">1<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>57<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 h12 y2281 ff2 fs8 fc1 sc0 ls53 ws1\">Lia<span class=\"_ _b\"></span>b<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>es a<span class=\"_ _b\"></span>s pe<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>e B<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>e Sh<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y2282 w49f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Cur<span class=\"_ _b\"></span>rent a<span class=\"_ _b\"></span>nd n<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>-<span class=\"_ _b\"></span>cur<span class=\"_ _b\"></span>rent t<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>de a<span class=\"_ _b\"></span>nd ot<span class=\"_ _b\"></span>her p<span class=\"_ _b\"></span>ayab<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x7be y2282 w168 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15a ws79\">21<span class=\"_ _310\"> </span></div></td><td class=\"c n x7bf y2282 w4a0 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls103 wsef\">5<span class=\"_ _11\"></span>,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>76<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c0 y2282 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c1 y2282 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c2 y2282 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c3 y2282 w1f7 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls103 wsef\">5<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span>276<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c4 y2282 w4a1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">5,34<span class=\"_ _b\"></span>4<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c5 y2282 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c6 y2282 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c7 y2282 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c8 y2282 w4a2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">5,<span class=\"_ _b\"></span>34<span class=\"_ _b\"></span>4<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2283 w4a3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Share<span class=\"_ _0\"></span> repurch<span class=\"_ _0\"></span>ase liabili<span class=\"_ _0\"></span>ty<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c9 y2283 w75 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">24<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ca y2283 w20c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc ws9\">296<span class=\"_ _310\"> </span></div></td><td class=\"c n x7cb y2283 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7cc y2283 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7cd y2283 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ce y2283 w20c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc ws9\">296<span class=\"_ _310\"> </span></div></td><td class=\"c n x7cf y2283 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d0 y2283 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d1 y2283 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d2 y2283 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d3 y2283 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c x225 y2284 w4a4 he5\"><div class=\"t m0 x224 hb y21c1 ff5 fs8 fc1 sc0 ls30 ws2d\">Borrowi<span class=\"_ _0\"></span>ngs (<span class=\"_ _e\"></span>commercial<span class=\"_ _0\"></span> paper<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> loans<span class=\"_ _0\"></span> and o<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>drafts and o<span class=\"_ _0\"></span>ther<span class=\"_ _310\"> </span></div><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">non-current borro<span class=\"_ _0\"></span>wings<span class=\"_ _0\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d4 y2284 wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d5 y2284 w36d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls170 ws138\">43<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d6 y2284 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d7 y2284 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d8 y2284 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7d9 y2284 w36d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls170 ws138\">43<span class=\"_ _310\"> </span></div></td><td class=\"c n x7da y2284 w4a5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">1,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>52<span class=\"_ _310\"> </span></div></td><td class=\"c n x7db y2284 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7dc y2284 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7dd y2284 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7de y2284 w4a6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>252<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2285 w4a7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Lea<span class=\"_ _0\"></span>se liabiliti<span class=\"_ _0\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n x7df y2285 w4e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">19<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e0 y2285 w4a8 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">327<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e1 y2285 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e2 y2285 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e3 y2285 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e4 y2285 w4a9 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">327<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e5 y2285 w4aa hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">389<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e6 y2285 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e7 y2285 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e8 y2285 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7e9 y2285 w4ab hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">3<span class=\"_ _b\"></span>89<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2286 w4ac hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Senior note<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x226 y2286 wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ea y2286 w4ad hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa4 wse3\">1,2<span class=\"_ _b\"></span>92<span class=\"_ _310\"> </span></div></td><td class=\"c n x7eb y2286 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ec y2286 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ed y2286 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ee y2286 w4ae hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa4 wse3\">1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>292<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ef y2286 w4af hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">1,<span class=\"_ _b\"></span>369<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f0 y2286 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f1 y2286 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f2 y2286 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f3 y2286 w4af hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">1,<span class=\"_ _b\"></span>369<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2287 w4b0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Bonds<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f4 y2287 wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f5 y2287 w4b1 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">6<span class=\"_ _b\"></span>,875<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f6 y2287 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f7 y2287 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f8 y2287 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7f9 y2287 w4b2 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">6<span class=\"_ _b\"></span>,875<span class=\"_ _310\"> </span></div></td><td class=\"c n x7fa y2287 w4b3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls140 ws13c\">5<span class=\"_ _11\"></span>,<span class=\"_ _b\"></span>8<span class=\"_ _11\"></span>74<span class=\"_ _310\"> </span></div></td><td class=\"c n x7fb y2287 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7fc y2287 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7fd y2287 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7fe y2287 w4b4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls140 ws13c\">5<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span>8<span class=\"_ _b\"></span>74<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y2288 ff5 fs8 fc1 sc0 ls31 ws9\">Derivativ<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial instruments<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x791 y2289 w498 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">FX<span class=\"_ _0\"></span> forward<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change<span class=\"_ _0\"></span> contracts<span class=\"_ _310\"> </span></div></td><td class=\"c n x792 y2289 wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x793 y2289 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x7ff y2289 w4b5 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15a ws79\">20<span class=\"_ _310\"> </span></div></td><td class=\"c n x800 y2289 w2f1 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls107 ws45\">58<span class=\"_ _310\"> </span></div></td><td class=\"c n x801 y2289 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x802 y2289 w4b6 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5f wsdb\">78<span class=\"_ _310\"> </span></div></td><td class=\"c n x803 y2289 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x804 y2289 w12a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">22<span class=\"_ _310\"> </span></div></td><td class=\"c n x805 y2289 w123 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls14 ws13\">34<span class=\"_ _310\"> </span></div></td><td class=\"c n x7c7 y2289 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x806 y2289 w4b7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls98 ws57\">56<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x791 y228a w4b8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws8d\">Intere<span class=\"_ _b\"></span>st r<span class=\"_ _b\"></span>ate s<span class=\"_ _b\"></span>wa<span class=\"_ _b\"></span>ps<span class=\"_ _310\"> </span></div></td><td class=\"c n x807 y228a wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x808 y228a w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x809 y228a w4b9 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">115<span class=\"_ _310\"> </span></div></td><td class=\"c n x80a y228a w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x80b y228a w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x80c y228a w4b9 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">115<span class=\"_ _310\"> </span></div></td><td class=\"c n x80d y228a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x80e y228a w1ff hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">164<span class=\"_ _310\"> </span></div></td><td class=\"c n x80f y228a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x79b y228a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x810 y228a w1ff hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">164<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x791 y228b w499 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Cross cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy i<span class=\"_ _b\"></span>ntere<span class=\"_ _b\"></span>st r<span class=\"_ _b\"></span>ate sw<span class=\"_ _b\"></span>aps<span class=\"_ _310\"> </span></div></td><td class=\"c n x79d y228b wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x79e y228b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ac y228b w4ba hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls84 ws71\">72<span class=\"_ _310\"> </span></div></td><td class=\"c n x811 y228b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x812 y228b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x813 y228b w47f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls84 ws71\">72<span class=\"_ _310\"> </span></div></td><td class=\"c n x814 y228b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x815 y228b w197 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15f ws162\">84<span class=\"_ _310\"> </span></div></td><td class=\"c n x816 y228b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x817 y228b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x818 y228b w4bb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15f ws162\">84<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 h10 y228c ff5 fs5 fc1 sc0 ls4b ws1\">1<span class=\"_ _b\"></span>. <span class=\"_ _31\"> </span>Res<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>ted (se<span class=\"_ _b\"></span>e No<span class=\"_ _b\"></span>te 14<span class=\"_ _b\"></span>d<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>1<span class=\"_ _310\"> </span>1<span class=\"_ _310\"> </span>1<span class=\"_ _310\"> </span><table class=\"s w511 h10a\" id=\"_3d7e2cfa-6dec-4f5c-9ef5-186c4c1a7aa0\"><tr><td></td><td></td><td class=\"t m0 x60f h8 y22b9 ff2 fs5 fc2 sc0 ls50 ws1\">Les<span class=\"_ _b\"></span>s t<span class=\"_ _b\"></span>ha<span class=\"_ _b\"></span>n<span class=\"ls1\"> </span></td><td class=\"t m0 x8ce h8 y22b9 ff2 fs5 fc2 sc0 ls67 wsbe\">Be<span class=\"_ _b\"></span>twe<span class=\"_ _b\"></span>en<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x427 h8 y22b9 ff2 fs5 fc2 sc0 ls67 wsbe\">Be<span class=\"_ _b\"></span>twe<span class=\"_ _b\"></span>en<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x411 h8 y22b9 ff2 fs5 fc2 sc0 ls5 ws14c\">Ove<span class=\"_ _b\"></span>r<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x8b8 h8 y22ba ff2 fs5 fc2 sc0 ls9f ws8a\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x8b9 h8 y22ba ff2 fs5 fc2 sc0 ls50 ws1\">1 yea<span class=\"_ _b\"></span>r<span class=\"ls1\"> </span></td><td class=\"t m0 x8cf h8 y22ba ff2 fs5 fc2 sc0 ls50 ws1\">1 an<span class=\"_ _b\"></span>d 2 ye<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>s<span class=\"ls1\"> </span></td><td class=\"t m0 x611 h8 y22ba ff2 fs5 fc2 sc0 ls50 ws1\"> 2 an<span class=\"_ _b\"></span>d 5 ye<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>s<span class=\"ls1\"> </span></td><td class=\"t m0 x8bb h8 y22ba ff2 fs5 fc2 sc0 ls50 ws1\">5 yea<span class=\"_ _b\"></span>rs<span class=\"_ _b\"></span><span class=\"ls1\"> </span></td></tr><tr><td class=\"t m0 x264 h8 y22bb ff2 fs5 fc2 sc0 ls50 ws1\">At 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></td><td class=\"t m0 x412 h8 y22bb ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x413 h8 y22bb ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x414 h8 y22bb ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x260 h8 y22bb ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h8 y22bb ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y2188 w4b0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Bonds<span class=\"_ _310\"> </span></div></td><td class=\"c n x8d0 y2188 w512 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls78 wsf4\">(<span class=\"_ _b\"></span>7,<span class=\"_ _b\"></span>9<span class=\"_ _11\"></span>8<span class=\"_ _11\"></span>3<span class=\"_ _11\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8d1 y2188 w513 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4d ws80\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>,73<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8d2 y2188 w514 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls66 ws8d\">(1<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>8)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8d3 y2188 w515 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls147 ws167\">(<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8d4 y2188 w516 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls66 ws8d\">(<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>,5<span class=\"_ _b\"></span>28)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f4 w4ac hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Senior note<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x8d5 y21f4 w517 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls151 ws7d\">(1,858)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8d6 y21f4 w518 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls147 ws167\">(<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8d7 y21f4 w519 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5d ws7e\">(6<span class=\"_ _11\"></span>4<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8d8 y21f4 w1d2 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls147 ws167\">(9<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8d9 y21f4 w51a hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls63 wsb6\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>,0<span class=\"_ _b\"></span>61<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f5 w50e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">T<span class=\"_ _e\"></span>rade and other<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>yables<span class=\"_ _310\"> </span></div></td><td class=\"c n x8ca y21f5 w51b hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls103 wsef\">(<span class=\"_ _b\"></span>5<span class=\"_ _11\"></span>,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>76<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8da y21f5 w51c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls66 ws8d\">(5<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>20<span class=\"_ _b\"></span>8)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8db y21f5 w51d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5d ws7e\">(6<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8dc y21f5 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x8dd y21f5 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w4a3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Share<span class=\"_ _0\"></span> repurch<span class=\"_ _0\"></span>ase liabili<span class=\"_ _0\"></span>ty<span class=\"_ _310\"> </span></div></td><td class=\"c n x8de y20d4 w51e hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc ws9\">(296)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8df y20d4 w51f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc ws9\">(296<span class=\"_ _0\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8e0 y20d4 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x8e1 y20d4 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x8e2 y20d4 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr></table><table class=\"s w502 h109\" id=\"_a2238c39-a5c1-46b5-9215-68f884b50db6\"><tr><td></td><td></td><td class=\"t m0 x8b7 h10 y22b6 ff5 fs5 fc2 sc0 ls4b ws1\">Les<span class=\"_ _b\"></span>s tha<span class=\"_ _b\"></span>n<span class=\"ls1\"> </span></td><td class=\"t m0 x40f h10 y22b6 ff5 fs5 fc2 sc0 ls22 ws135\">Bet<span class=\"_ _b\"></span>wee<span class=\"_ _b\"></span>n<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x427 h10 y22b6 ff5 fs5 fc2 sc0 ls22 ws135\">Bet<span class=\"_ _b\"></span>wee<span class=\"_ _b\"></span>n<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x411 h10 y22b6 ff5 fs5 fc2 sc0 ls179 ws182\">Ove<span class=\"_ _b\"></span>r<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x8b8 h10 y22b7 ff5 fs5 fc2 sc0 ls16b ws172\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x8b9 h10 y22b7 ff5 fs5 fc2 sc0 ls4b ws1\">1 yea<span class=\"_ _b\"></span>r<span class=\"ls1\"> </span></td><td class=\"t m0 x8ba h10 y22b7 ff5 fs5 fc2 sc0 ls4b ws1\">1 an<span class=\"_ _b\"></span>d 2 yea<span class=\"_ _b\"></span>rs<span class=\"ls1\"> </span></td><td class=\"t m0 x611 h10 y22b7 ff5 fs5 fc2 sc0 ls4b ws1\"> 2 an<span class=\"_ _b\"></span>d 5 yea<span class=\"_ _b\"></span>rs<span class=\"ls1\"> </span></td><td class=\"t m0 x8bb h10 y22b7 ff5 fs5 fc2 sc0 ls4b ws1\">5 yea<span class=\"_ _b\"></span>rs<span class=\"ls1\"> </span></td></tr><tr><td class=\"t m0 x264 h10 y22b8 ff5 fs5 fc2 sc0 ls4b ws1\">At 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></td><td class=\"t m0 x412 h10 y22b8 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x413 h10 y22b8 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x414 h10 y22b8 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x260 h10 y22b8 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h10 y22b8 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y2188 w503 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Commerc<span class=\"_ _0\"></span>ial pape<span class=\"_ _0\"></span>r<span class=\"_ _310\"> </span></div></td><td class=\"c n x8bc y2188 w504 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 wsf5\">(1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8bd y2188 w504 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 wsf5\">(1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8be y2188 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a4 y2188 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x8bf y2188 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2189 w4b0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Bonds<span class=\"_ _310\"> </span></div></td><td class=\"c n x8c0 y2189 w505 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6<span class=\"_ _b\"></span>,<span class=\"_ _11\"></span>6<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8c1 y2189 w506 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(5<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>4)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8c2 y2189 w507 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls65 ws81\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>,75<span class=\"_ _b\"></span>7<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8c3 y2189 w508 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(3,<span class=\"_ _b\"></span>026)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8c4 y2189 w509 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>31<span class=\"_ _b\"></span>3)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f5 w4ac hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Senior note<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x8c5 y21f5 w50a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">(2,<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>17)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8c6 y21f5 w50b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">(<span class=\"_ _b\"></span>59)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8c7 y21f5 w3d4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">(<span class=\"_ _b\"></span>59)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8c8 y21f5 w50c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls140 ws13c\">(<span class=\"_ _b\"></span>74<span class=\"_ _b\"></span>7<span class=\"_ _11\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8c9 y21f5 w50d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15d ws109\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>,1<span class=\"_ _11\"></span>52<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w50e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">T<span class=\"_ _e\"></span>rade and other<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>yables<span class=\"_ _310\"> </span></div></td><td class=\"c n x8ca y20d4 w50f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>5,<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>4)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8cb y20d4 w510 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls53 ws9f\">(5<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>270)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8cc y20d4 w43f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls140 ws13c\">(<span class=\"_ _b\"></span>74<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8cd y20d4 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ae y20d4 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr></table>17<span class=\"_ _0\"></span> Financial Liabilities \u2013 Borr<span class=\"_ _0\"></span>owings<span class=\"_ _310\"> </span>Note<span class=\"_ _310\"> </span><table class=\"s w2bf h10f\" id=\"_23ac24c4-a339-4e62-a944-ec021ec43b6c\"><tr><td></td><td></td><td class=\"t m0 x21f h8 y22cc ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h10 y22cc ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x221 h8 y22cd ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h10 y22cd ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x223 h12 y22ce ff2 fs8 fc1 sc0 ls96 wsf6\">Cur<span class=\"_ _b\"></span>rent<span class=\"_ _310\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x223 hb y22cf ff5 fs8 fc1 sc0 ls2a ws1\">Ba<span class=\"_ _b\"></span>nk lo<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>s and ove<span class=\"_ _b\"></span>rdr<span class=\"_ _b\"></span>af<span class=\"_ _b\"></span>ts<span class=\"_ _310\"> </span></td><td></td><td class=\"c n x91f y22d0 w185 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsbf wsa5\">30<span class=\"_ _310\"> </span></div></td><td class=\"c n x920 y22d0 w54b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls156 ws15a\">40<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22d1 w503 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Commerc<span class=\"_ _0\"></span>ial pape<span class=\"_ _0\"></span>r<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x921 y22d1 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x922 y22d1 w54c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15d ws109\">1<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>9<span class=\"_ _11\"></span>0<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22d2 w4b0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Bonds<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x923 y22d2 w87 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls66 ws8d\">1,<span class=\"_ _b\"></span>57<span class=\"_ _b\"></span>1<span class=\"_ _310\"> </span></div></td><td class=\"c n x453 y22d2 w54d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">41<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22d3 w4a7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Lea<span class=\"_ _0\"></span>se liabiliti<span class=\"_ _0\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n x924 y22d3 w4e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">19<span class=\"_ _310\"> </span></div></td><td class=\"c n x925 y22d3 w4c4 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5f wsdb\">78<span class=\"_ _310\"> </span></div></td><td class=\"c n x926 y22d3 w174 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">78<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22d4 w54e hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4e ws45\">T<span class=\"_ _e\"></span>otal short<span class=\"_ _0\"></span>-t<span class=\"_ _0\"></span>erm bor<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>wings<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x927 y22d4 w54f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls82 wse4\">1,<span class=\"_ _11\"></span>679<span class=\"_ _310\"> </span></div></td><td class=\"c n x928 y22d4 w550 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls65 ws81\">1<span class=\"_ _b\"></span>,7<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>1<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 h12 y22d5 ff2 fs8 fc1 sc0 ls95 ws28\">Non-curr<span class=\"_ _0\"></span>ent<span class=\"_ _310\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y22d6 w4b0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Bonds<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x929 y22d6 w551 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls95 ws28\">5,<span class=\"_ _b\"></span>304<span class=\"_ _310\"> </span></div></td><td class=\"c n x92a y22d6 w552 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls12a ws125\">5<span class=\"_ _b\"></span>,<span class=\"_ _11\"></span>4<span class=\"_ _b\"></span>61<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22d7 w4ac hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Senior note<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x92b y22d7 w553 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa4 wse3\">1<span class=\"_ _b\"></span>,2<span class=\"_ _b\"></span>92<span class=\"_ _310\"> </span></div></td><td class=\"c n x92c y22d7 w554 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">1<span class=\"_ _b\"></span>,3<span class=\"_ _b\"></span>69<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22d8 w555 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Other non-current borro<span class=\"_ _0\"></span>wings<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x92d y22d8 w81 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsfb ws2d\">13<span class=\"_ _310\"> </span></div></td><td class=\"c n x92e y22d8 we6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">22<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21b3 w4a7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Lea<span class=\"_ _0\"></span>se liabiliti<span class=\"_ _0\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n x924 y21b3 w4e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">19<span class=\"_ _310\"> </span></div></td><td class=\"c n x92f y21b3 w556 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">249<span class=\"_ _310\"> </span></div></td><td class=\"c n x930 y21b3 w557 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">311<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21b4 w558 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4e ws45\">T<span class=\"_ _e\"></span>otal long-<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span> borro<span class=\"_ _0\"></span>wings<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x931 y21b4 w2e6 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls95 ws28\">6,8<span class=\"_ _b\"></span>58<span class=\"_ _310\"> </span></div></td><td class=\"c n x932 y21b4 w559 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">7<span class=\"_ _e\"></span>,163<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22d9 w55a hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls84 ws84\">T<span class=\"_ _e\"></span>o<span class=\"_ _b\"></span>tal borrowin<span class=\"_ _b\"></span>gs<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x933 y22d9 w55b hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls84 ws71\">8,<span class=\"_ _b\"></span>537<span class=\"_ _310\"> </span></div></td><td class=\"c n x934 y22d9 w55c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls107 ws45\">8,<span class=\"_ _b\"></span>884<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c x225 y22db w55d h110\"><div class=\"t m0 x224 hb y22da ff5 fs8 fc1 sc0 ls31 ws9\">Derivativ<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial instruments<span class=\"_ _0\"></span> \u2013 as<span class=\"_ _0\"></span> shown<span class=\"_ _0\"></span> below<span class=\"_ _310\"> </span></div><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Less over<span class=\"_ _b\"></span>dra<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>ts pr<span class=\"_ _b\"></span>esen<span class=\"_ _b\"></span>ted i<span class=\"_ _b\"></span>n cas<span class=\"_ _b\"></span>h an<span class=\"_ _b\"></span>d cas<span class=\"_ _b\"></span>h equ<span class=\"_ _b\"></span>iva<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>nts i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x935 y225d w55e hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls11b ws48\">140<span class=\"_ _310\"> </span></div></td><td class=\"c n x936 y225d w322 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">2<span class=\"_ _b\"></span>57<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w55f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws8d\">Cas<span class=\"_ _b\"></span>h Fl<span class=\"_ _b\"></span>ow State<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x937 y20d3 w560 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls97 ws19\">(7)<span class=\"_ _310\"> </span></div></td><td class=\"c n x938 y20d3 we6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w561 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls95 wsc\">T<span class=\"_ _e\"></span>otal<span class=\"_ _0\"></span> financing<span class=\"_ _0\"></span> liabili<span class=\"_ _0\"></span>ties<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x939 y20d4 w562 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls82 wse4\">8<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>670<span class=\"_ _310\"> </span></div></td><td class=\"c n x93a y20d4 w563 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls10c wsfb\">9,<span class=\"_ _b\"></span>1<span class=\"_ _11\"></span>4<span class=\"_ _11\"></span>0<span class=\"_ _310\"> </span></div></td></tr></table>1<span class=\"_ _310\"> </span>1<span class=\"_ _b\"></span>. <span class=\"_ _31\"> </span>Ba<span class=\"_ _b\"></span>nk l<span class=\"_ _b\"></span>oa<span class=\"_ _b\"></span>ns ar<span class=\"_ _b\"></span>e de<span class=\"_ _b\"></span>no<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>nat<span class=\"_ _b\"></span>ed i<span class=\"_ _b\"></span>n a nu<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er of c<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>ci<span class=\"_ _b\"></span>es: a<span class=\"_ _b\"></span>ll a<span class=\"_ _b\"></span>re u<span class=\"_ _b\"></span>nse<span class=\"_ _b\"></span>cu<span class=\"_ _b\"></span>red a<span class=\"_ _b\"></span>nd b<span class=\"_ _b\"></span>ea<span class=\"_ _b\"></span>r in<span class=\"_ _b\"></span>tere<span class=\"_ _b\"></span>st b<span class=\"_ _b\"></span>ase<span class=\"_ _b\"></span>d on m<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>ket sh<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>t-ter<span class=\"_ _b\"></span>m in<span class=\"_ _b\"></span>tere<span class=\"_ _b\"></span>st<span class=\"_ gs276\"> </span>r<span class=\"_ _b\"></span>ates<span class=\"_ _310\"> </span>Maturity of borro<span class=\"_ _0\"></span>wings (<span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>cludin<span class=\"_ _b\"></span>g lease<span class=\"_ _0\"></span> liabilit<span class=\"_ _b\"></span>ies<span class=\"_ _0\"></span>)<span class=\"_ _310\"> </span><table class=\"s w58c h114\" id=\"_c8c93358-463b-489e-8800-0a5a5bdabf2c\"><tr><td></td><td class=\"t m0 x21f h8 y22ea ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h10 y22ea ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x221 h8 y22eb ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h10 y22eb ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x223 hb y22ec ff2 fs8 fc1 sc0 ls98 ws13\">Bank<span class=\"_ _0\"></span> loan<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> o<span class=\"_ _0\"></span>v<span class=\"_ _e\"></span>erdraft<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>:<span class=\"_ _27c\"> </span><span class=\"ls1 ws1\"><span class=\"_ gs471\"> </span><span class=\"_ _14d\"> </span><span class=\"ff5\"><span class=\"_ gs5c\"> </span></span></span></td><td></td><td></td></tr><tr><td class=\"c n x225 y22ed w58d hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2a ws1\">Wi<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>in o<span class=\"_ _b\"></span>ne yea<span class=\"_ _b\"></span>r or o<span class=\"_ _b\"></span>n de<span class=\"_ _b\"></span>man<span class=\"_ _b\"></span>d<span class=\"_ _310\"> </span></div></td><td class=\"c n x96e y22ed w299 hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 lsbf wsa5\">30<span class=\"_ _310\"> </span></div></td><td class=\"c n x96f y22ed w54b hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls156 ws15a\">40<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 h12 y22ee ff2 fs8 fc1 sc0 ls4e ws45\">Other borr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ings rep<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>able:<span class=\"_ _310\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x223 hb y22ef ff5 fs8 fc1 sc0 ls2a ws1\">Wi<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>in o<span class=\"_ _b\"></span>ne yea<span class=\"_ _b\"></span>r:<span class=\"_ _310\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x225 y22f0 w503 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Commerc<span class=\"_ _0\"></span>ial pape<span class=\"_ _0\"></span>r<span class=\"_ _310\"> </span></div></td><td class=\"c n x921 y22f0 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x922 y22f0 w54c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15d ws109\">1<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>9<span class=\"_ _11\"></span>0<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22f1 w4b0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Bonds<span class=\"_ _310\"> </span></div></td><td class=\"c n x923 y22f1 w87 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls66 ws8d\">1,<span class=\"_ _b\"></span>57<span class=\"_ _b\"></span>1<span class=\"_ _310\"> </span></div></td><td class=\"c n x453 y22f1 w54d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">41<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y22f2 ff5 fs8 fc1 sc0 ls2a ws1\">Af<span class=\"_ _b\"></span>ter on<span class=\"_ _b\"></span>e yea<span class=\"_ _b\"></span>r an<span class=\"_ _b\"></span>d in le<span class=\"_ _b\"></span>ss th<span class=\"_ _b\"></span>an fi<span class=\"_ _b\"></span>ve year<span class=\"_ _b\"></span>s:<span class=\"_ _310\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x225 y22f3 w4b0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Bonds<span class=\"_ _310\"> </span></div></td><td class=\"c n x931 y22f3 w58e hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">3,20<span class=\"_ _b\"></span>5<span class=\"_ _310\"> </span></div></td><td class=\"c n x970 y22f3 w58f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">4,381<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21cd w4ac hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Senior note<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x971 y21cd w590 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls84 ws71\">599<span class=\"_ _310\"> </span></div></td><td class=\"c n x91c y21cd w591 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">636<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y22f4 ff5 fs8 fc1 sc0 ls2a ws1\">Af<span class=\"_ _b\"></span>ter fi<span class=\"_ _b\"></span>ve years o<span class=\"_ _b\"></span>r lo<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>:<span class=\"_ _310\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x225 y20d0 w4b0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Bonds<span class=\"_ _310\"> </span></div></td><td class=\"c n x931 y20d0 w36f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls10d wsc\">2,099<span class=\"_ _310\"> </span></div></td><td class=\"c n x972 y20d0 w592 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls151 ws7d\">1,080<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21e3 w4ac hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Senior note<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x971 y21e3 w593 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls60 wsb0\">693<span class=\"_ _310\"> </span></div></td><td class=\"c n x973 y21e3 w594 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 wsc3\">733<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y219c w555 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Other non-current borro<span class=\"_ _0\"></span>wings<span class=\"_ _310\"> </span></div></td><td class=\"c n x974 y219c w81 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsfb ws2d\">13<span class=\"_ _310\"> </span></div></td><td class=\"c n x975 y219c we6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">22</div></td></tr><tr><td></td><td class=\"c n x225 y20d3 w595 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\"><span class=\"_ gs5c\"> </span><span class=\"_ _12f\"> </span><span class=\"ff2 lsfd wse8\">8<span class=\"_ _11\"></span>,1<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>0<span class=\"_ _310\"> </span></span></div></td><td class=\"c n x976 y20d3 w596 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">8<span class=\"_ _b\"></span>,455<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w597 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls84 ws84\">Gross bor<span class=\"_ _b\"></span>rowings (unsecured<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x977 y20d4 w598 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsfb ws2d\">8,21<span class=\"_ _b\"></span>0<span class=\"_ _310\"> </span></div></td><td class=\"c n x978 y20d4 w599 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls64 ws58\">8<span class=\"_ _b\"></span>,49<span class=\"_ _b\"></span>5</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDebtSecuritiesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-520": {
   "value": "The fo<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>owi<span class=\"_ _b\"></span>ng ta<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e cate<span class=\"_ _b\"></span>go<span class=\"_ _b\"></span>ris<span class=\"_ _b\"></span>es th<span class=\"_ _b\"></span>e Gro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s fin<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>cia<span class=\"_ _b\"></span>l ass<span class=\"_ _b\"></span>ets a<span class=\"_ _b\"></span>nd l<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es he<span class=\"_ _b\"></span>ld at f<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ue by th<span class=\"_ _b\"></span>e valuation<span class=\"_ _0\"></span> methodology applied<span class=\"_ _0\"></span> in de<span class=\"_ _0\"></span>termining t<span class=\"_ _0\"></span>heir fair<span class=\"_ _0\"></span> value.<span class=\"_ _310\"> </span><table class=\"s w4bc h103\" id=\"_b6d25295-b5c2-4f97-be07-e032cc30e1c1\"><tr><td></td><td></td><td></td><td class=\"c n x819 y228d w4bd he9\"><div class=\"t m0 x224 h10 y21cf ff2 fs5 fc2 sc0 ls50 ws1\">At 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x81a y228e w4be hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls4b ws1\">At 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4fa h8 y228f ff2 fs5 fc2 sc0 ls5 ws135\">Leve<span class=\"_ _b\"></span>l 1<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x81b h8 y228f ff2 fs5 fc2 sc0 ls5 ws135\">Leve<span class=\"_ _b\"></span>l 2<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x501 h8 y228f ff2 fs5 fc2 sc0 ls5 ws135\">Leve<span class=\"_ _b\"></span>l 3<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x81c h8 y228f ff2 fs5 fc2 sc0 ls9f ws8a\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x81d h10 y228f ff5 fs5 fc2 sc0 ls4b ws1\">Level 1<span class=\"_ _b\"></span><span class=\"ls1\"> </span></td><td class=\"t m0 x81e h10 y228f ff5 fs5 fc2 sc0 ls4b ws1\">Level 2<span class=\"_ _b\"></span><span class=\"ls1\"> </span></td><td class=\"t m0 x444 h10 y228f ff5 fs5 fc2 sc0 ls4b ws1\">Level 3<span class=\"_ _b\"></span><span class=\"ls1\"> </span></td><td class=\"t m0 x220 h10 y228f ff5 fs5 fc2 sc0 ls16b ws172\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x81f h8 y2290 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x820 h8 y2290 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x821 h8 y2290 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x442 h8 y2290 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x822 h10 y2290 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x823 h10 y2290 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x824 h10 y2290 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h10 y2290 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x223 h12 y2291 ff2 fs8 fc1 sc0 ls53 ws1\">As<span class=\"_ _b\"></span>se<span class=\"_ _b\"></span>ts a<span class=\"_ _b\"></span>s pe<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>e Ba<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>nce S<span class=\"_ _b\"></span>h<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x223 hb y2292 ff5 fs8 fc1 sc0 ls31 ws9\">Derivativ<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial instruments</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x223 hb y2293 ff5 fs8 fc1 sc0 ls30 ws2d\">   <span class=\"_ _27e\"></span>FX forward<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x825 y2294 w4bf hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">contrac<span class=\"_ _b\"></span>ts<span class=\"_ _310\"> </span></div></td><td class=\"c n x826 y2294 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x827 y2294 wad hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls172 ws17a\">64<span class=\"_ _310\"> </span></div></td><td class=\"c n x828 y2294 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x829 y2294 wad hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls172 ws17a\">64<span class=\"_ _310\"> </span></div></td><td class=\"c n x82a y2294 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x82b y2294 wae hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">59<span class=\"_ _310\"> </span></div></td><td class=\"c n x82c y2294 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x82d y2294 w4c0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">59</div></td></tr><tr><td class=\"t m0 x223 hb y2295 ff5 fs8 fc1 sc0 ls5f ws4b\">   <span class=\"_ _27e\"></span>Cross cur<span class=\"_ _b\"></span>renc<span class=\"_ _b\"></span>y interes<span class=\"_ _b\"></span>t </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x825 y2296 w4c1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 ws4c\">rate swaps<span class=\"_ _310\"> </span></div></td><td class=\"c n x82e y2296 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x82f y2296 w4c2 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">50<span class=\"_ _310\"> </span></div></td><td class=\"c n x830 y2296 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x831 y2296 w4c2 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">50<span class=\"_ _310\"> </span></div></td><td class=\"c n x832 y2296 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x833 y2296 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x834 y2296 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x835 y2296 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2297 w94 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Equity instrumen<span class=\"_ _0\"></span>ts<span class=\"_ _310\"> </span></div></td><td class=\"c n x836 y2297 w278 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa1 ws27\">22<span class=\"_ _310\"> </span></div></td><td class=\"c n x837 y2297 w28d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls170 ws138\">45<span class=\"_ _310\"> </span></div></td><td class=\"c n x838 y2297 w4c3 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls51 ws49\">47<span class=\"_ _310\"> </span></div></td><td class=\"c n x839 y2297 w444 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">114<span class=\"_ _310\"> </span></div></td><td class=\"c n x83a y2297 w19c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">29<span class=\"_ _310\"> </span></div></td><td class=\"c n x83b y2297 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x83c y2297 w122 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls97 ws19\">53<span class=\"_ _310\"> </span></div></td><td class=\"c n x83d y2297 w446 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">82<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 h12 y2298 ff2 fs8 fc1 sc0 ls53 ws1\">Lia<span class=\"_ _b\"></span>b<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>es a<span class=\"_ _b\"></span>s pe<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>e B<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>e Sh<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x223 hb y2299 ff5 fs8 fc1 sc0 ls31 ws9\">Derivativ<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial instruments</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x223 hb y229a ff5 fs8 fc1 sc0 ls30 ws2d\">   <span class=\"_ _27e\"></span>FX forward<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x825 y229b w4bf hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">contrac<span class=\"_ _b\"></span>ts<span class=\"_ _310\"> </span></div></td><td class=\"c n x826 y229b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x83e y229b w4c4 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5f wsdb\">78<span class=\"_ _310\"> </span></div></td><td class=\"c n x83f y229b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x840 y229b w4c4 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5f wsdb\">78<span class=\"_ _310\"> </span></div></td><td class=\"c n x841 y229b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x842 y229b w339 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls98 ws57\">56<span class=\"_ _310\"> </span></div></td><td class=\"c n x843 y229b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x844 y229b w339 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls98 ws57\">56<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x791 y2190 w4b8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws8d\">Intere<span class=\"_ _b\"></span>st r<span class=\"_ _b\"></span>ate s<span class=\"_ _b\"></span>wa<span class=\"_ _b\"></span>ps<span class=\"_ _310\"> </span></div></td><td class=\"c n x845 y2190 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x846 y2190 w4c5 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">11<span class=\"_ _b\"></span>5<span class=\"_ _310\"> </span></div></td><td class=\"c n x847 y2190 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x848 y2190 w4c5 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">11<span class=\"_ _b\"></span>5<span class=\"_ _310\"> </span></div></td><td class=\"c n x849 y2190 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x84a y2190 w4c6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">164<span class=\"_ _310\"> </span></div></td><td class=\"c n x84b y2190 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x84c y2190 w4c6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">164</div></td></tr><tr><td class=\"t m0 x223 hb y229c ff5 fs8 fc1 sc0 ls5f ws4b\">   <span class=\"_ _27e\"></span>Cross cur<span class=\"_ _b\"></span>renc<span class=\"_ _b\"></span>y interes<span class=\"_ _b\"></span>t </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x825 y20d4 w4c1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 ws4c\">rate swaps<span class=\"_ _310\"> </span></div></td><td class=\"c n x84d y20d4 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x84e y20d4 w4ba hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls84 ws71\">72<span class=\"_ _310\"> </span></div></td><td class=\"c n x84f y20d4 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x850 y20d4 w4ba hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls84 ws71\">72<span class=\"_ _310\"> </span></div></td><td class=\"c n x851 y20d4 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x852 y20d4 w197 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15f ws162\">84<span class=\"_ _310\"> </span></div></td><td class=\"c n x853 y20d4 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x854 y20d4 w197 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15f ws162\">84<span class=\"_ _310\"> </span></div></td></tr></table>The f<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ue of fo<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>war<span class=\"_ _b\"></span>d forei<span class=\"_ _b\"></span>gn exch<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ge co<span class=\"_ _b\"></span>ntr<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>ts w<span class=\"_ _b\"></span>as dete<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ed us<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g for<span class=\"_ _b\"></span>wa<span class=\"_ _b\"></span>rd excha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>e rates<span class=\"_ _b\"></span> de<span class=\"_ _b\"></span>rive<span class=\"_ _b\"></span>d fro<span class=\"_ _b\"></span>m mar<span class=\"_ _b\"></span>ket sou<span class=\"_ _b\"></span>rced d<span class=\"_ _b\"></span>ata at t<span class=\"_ _b\"></span>he B<span class=\"_ _b\"></span>ala<span class=\"_ _b\"></span>nce S<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>et da<span class=\"_ _b\"></span>te, wi<span class=\"_ _b\"></span>th th<span class=\"_ _b\"></span>e resu<span class=\"_ _b\"></span>lti<span class=\"_ _b\"></span>ng v<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ue di<span class=\"_ _b\"></span>sco<span class=\"_ _b\"></span>unte<span class=\"_ _b\"></span>d bac<span class=\"_ _b\"></span>k to<span class=\"_ gs5c\"> </span>pres<span class=\"_ _b\"></span>ent v<span class=\"_ _b\"></span>alu<span class=\"_ _b\"></span>e (l<span class=\"_ _b\"></span>evel 2 cl<span class=\"_ _b\"></span>assi<span class=\"_ _b\"></span>fi<span class=\"_ _b\"></span>cati<span class=\"_ _b\"></span>on). Th<span class=\"_ _b\"></span>e fai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ue of t<span class=\"_ _b\"></span>he i<span class=\"_ _b\"></span>ntere<span class=\"_ _b\"></span>st r<span class=\"_ _b\"></span>ate swa<span class=\"_ _b\"></span>p co<span class=\"_ _b\"></span>ntr<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>ts a<span class=\"_ _b\"></span>nd th<span class=\"_ _b\"></span>e cros<span class=\"_ _b\"></span>s cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy i<span class=\"_ _b\"></span>ntere<span class=\"_ _b\"></span>st r<span class=\"_ _b\"></span>ate sw<span class=\"_ _b\"></span>aps wa<span class=\"_ _b\"></span>s ca<span class=\"_ _b\"></span>lcu<span class=\"_ _b\"></span>late<span class=\"_ _b\"></span>d usi<span class=\"_ _b\"></span>ng d<span class=\"_ _b\"></span>isco<span class=\"_ _b\"></span>unte<span class=\"_ _b\"></span>d fu<span class=\"_ _b\"></span>ture c<span class=\"_ _b\"></span>ash fl<span class=\"_ _b\"></span>ows at fl<span class=\"_ _b\"></span>oa<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g ma<span class=\"_ _b\"></span>rket rates<span class=\"_ _b\"></span> (l<span class=\"_ _b\"></span>evel<span class=\"_ _b\"></span> 2 cla<span class=\"_ _b\"></span>ss<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on).<span class=\"_ _310\"> </span>The f<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ue of e<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y ins<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s at 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>23 a<span class=\"_ _b\"></span>nd 3<span class=\"_ _b\"></span>1 D<span class=\"_ _b\"></span>ecem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>22 wa<span class=\"_ _b\"></span>s dete<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ed us<span class=\"_ _b\"></span>ing<span class=\"_ _b\"></span> qu<span class=\"_ _b\"></span>oted s<span class=\"_ _b\"></span>hare p<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ce in<span class=\"_ _b\"></span>form<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on (<span class=\"_ _b\"></span>level 1 cl<span class=\"_ _b\"></span>assi<span class=\"_ _b\"></span>fi<span class=\"_ _b\"></span>cat<span class=\"_ _b\"></span>ion), oth<span class=\"_ _b\"></span>er o<span class=\"_ _b\"></span>bse<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>vab<span class=\"_ _b\"></span>le ma<span class=\"_ _b\"></span>rket dat<span class=\"_ _b\"></span>a (l<span class=\"_ _b\"></span>evel 2 cla<span class=\"_ _b\"></span>ssi<span class=\"_ _b\"></span>fic<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on) and ot<span class=\"_ _0\"></span>her non-mark<span class=\"_ _e\"></span>et infor<span class=\"_ _0\"></span>mation<span class=\"_ _0\"></span> (lev<span class=\"_ _0\"></span>el 3<span class=\"_ _0\"></span> clas<span class=\"_ _0\"></span>sification<span class=\"_ _e\"></span>).<span class=\"_ _310\"> </span>E<span class=\"_ _b\"></span>xcept for t<span class=\"_ _b\"></span>he b<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>ds an<span class=\"_ _b\"></span>d se<span class=\"_ _b\"></span>nio<span class=\"_ _b\"></span>r no<span class=\"_ _b\"></span>tes, t<span class=\"_ _b\"></span>he c<span class=\"_ _b\"></span>arr<span class=\"_ _b\"></span>y<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g val<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>s of oth<span class=\"_ _b\"></span>er fi<span class=\"_ _b\"></span>nan<span class=\"_ _b\"></span>cia<span class=\"_ _b\"></span>l ass<span class=\"_ _b\"></span>ets a<span class=\"_ _b\"></span>nd l<span class=\"_ _b\"></span>ia<span class=\"_ _b\"></span>bil<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ies h<span class=\"_ _b\"></span>eld<span class=\"_ _b\"></span> at<span class=\"_ gs5c\"> </span>am<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d cos<span class=\"_ _b\"></span>t app<span class=\"_ _b\"></span>roxi<span class=\"_ _b\"></span>mate t<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>ir fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>es. T<span class=\"_ _b\"></span>he fa<span class=\"_ _b\"></span>ir v<span class=\"_ _b\"></span>alu<span class=\"_ _b\"></span>e of th<span class=\"_ _b\"></span>e bo<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>s as at 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 202<span class=\"_ _b\"></span>3 is<span class=\"_ _b\"></span> a<span class=\"_ gs5c\"> </span>lia<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ty of \u00a3<span class=\"_ _b\"></span>6<span class=\"_ _b\"></span>,788<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>612<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n<span class=\"_ _0\"></span>) an<span class=\"_ _b\"></span>d th<span class=\"_ _b\"></span>e fai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ue of t<span class=\"_ _b\"></span>he se<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>or n<span class=\"_ _b\"></span>otes as at 3<span class=\"_ _b\"></span>1 D<span class=\"_ _b\"></span>ecem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>23 i<span class=\"_ _b\"></span>s a lia<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ty of \u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>03<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n (2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>50<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on). The fa<span class=\"_ _b\"></span>ir v<span class=\"_ _b\"></span>alu<span class=\"_ _b\"></span>e of th<span class=\"_ _b\"></span>e bo<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d sen<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>r notes w<span class=\"_ _b\"></span>as de<span class=\"_ _b\"></span>rive<span class=\"_ _b\"></span>d usi<span class=\"_ _b\"></span>ng q<span class=\"_ _b\"></span>uote<span class=\"_ _b\"></span>d ma<span class=\"_ _b\"></span>rket rates i<span class=\"_ _b\"></span>n an a<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>ive ma<span class=\"_ _b\"></span>rket (l<span class=\"_ _b\"></span>evel 1 cla<span class=\"_ _b\"></span>ssi<span class=\"_ _b\"></span>fic<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on).<span class=\"_ _310\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-521": {
   "value": "Offsetting financi<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets and<span class=\"_ _0\"></span> financial<span class=\"_ _0\"></span> liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span>The m<span class=\"_ _b\"></span>aj<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y of th<span class=\"_ _b\"></span>e Gr<span class=\"_ _b\"></span>oup<span class=\"_ _b\"></span>\u2019s de<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>vati<span class=\"_ _b\"></span>ve ag<span class=\"_ _b\"></span>ree<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>ts a<span class=\"_ _b\"></span>re ente<span class=\"_ _b\"></span>red i<span class=\"_ _b\"></span>nto un<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>r In<span class=\"_ _b\"></span>tern<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ona<span class=\"_ _b\"></span>l Swap<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d De<span class=\"_ _b\"></span>riv<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ves Ass<span class=\"_ _b\"></span>oci<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on (<span class=\"_ _b\"></span>IS<span class=\"_ _b\"></span>DA) mas<span class=\"_ _b\"></span>ter ne<span class=\"_ _b\"></span>tt<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g agr<span class=\"_ _b\"></span>eem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts<span class=\"_ _b\"></span>. In ce<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tai<span class=\"_ _b\"></span>n ci<span class=\"_ _b\"></span>rcum<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ces \u2013 for exa<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>le,<span class=\"_ _b\"></span> wh<span class=\"_ _b\"></span>en<span class=\"_ gs5c\"> </span>a cre<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>t event su<span class=\"_ _b\"></span>ch as a d<span class=\"_ _b\"></span>efa<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>t occu<span class=\"_ _b\"></span>rs \u2013 a<span class=\"_ _b\"></span>ll o<span class=\"_ _b\"></span>uts<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g tra<span class=\"_ _b\"></span>nsa<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns u<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>er th<span class=\"_ _b\"></span>e ag<span class=\"_ _b\"></span>ree<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt are<span class=\"_ _b\"></span> term<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ated<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e term<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e is ass<span class=\"_ _b\"></span>ess<span class=\"_ _b\"></span>ed a<span class=\"_ _b\"></span>nd on<span class=\"_ _b\"></span>ly a s<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>gl<span class=\"_ _b\"></span>e net a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt i<span class=\"_ _b\"></span>s paya<span class=\"_ _b\"></span>ble i<span class=\"_ _b\"></span>n set<span class=\"_ _b\"></span>tl<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span> of<span class=\"_ gs5c\"> </span>al<span class=\"_ _b\"></span>l<span class=\"_ gs5c\"> </span>tra<span class=\"_ _b\"></span>nsa<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>The I<span class=\"_ _b\"></span>S<span class=\"_ _b\"></span>DA agre<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s do n<span class=\"_ _b\"></span>ot me<span class=\"_ _b\"></span>et th<span class=\"_ _b\"></span>e cri<span class=\"_ _b\"></span>ter<span class=\"_ _b\"></span>ia for of<span class=\"_ _b\"></span>fs<span class=\"_ _b\"></span>et<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g in t<span class=\"_ _b\"></span>he s<span class=\"_ _b\"></span>tate<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt of fi<span class=\"_ _b\"></span>nan<span class=\"_ _b\"></span>cia<span class=\"_ _b\"></span>l pos<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>is is<span class=\"_ _b\"></span> be<span class=\"_ _b\"></span>cau<span class=\"_ _b\"></span>se th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p do<span class=\"_ _b\"></span>es not c<span class=\"_ _b\"></span>urr<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>ly have a<span class=\"_ _b\"></span>ny leg<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ly en<span class=\"_ _b\"></span>forcea<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e ri<span class=\"_ _b\"></span>ght to of<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>set re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>nis<span class=\"_ _b\"></span>ed a<span class=\"_ _b\"></span>mou<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s,<span class=\"_ _b\"></span> be<span class=\"_ _b\"></span>cau<span class=\"_ _b\"></span>se th<span class=\"_ _b\"></span>e ri<span class=\"_ _b\"></span>ght to of<span class=\"_ _b\"></span>fs<span class=\"_ _b\"></span>et is en<span class=\"_ _b\"></span>force<span class=\"_ _b\"></span>abl<span class=\"_ _b\"></span>e on<span class=\"_ _b\"></span>ly o<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e occu<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>nce of f<span class=\"_ _b\"></span>utu<span class=\"_ _b\"></span>re event<span class=\"_ _b\"></span>s su<span class=\"_ _b\"></span>ch as a d<span class=\"_ _b\"></span>efau<span class=\"_ _b\"></span>lt even<span class=\"_ _b\"></span>t.<span class=\"_ _310\"> </span>The fo<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>owi<span class=\"_ _b\"></span>ng ta<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e set<span class=\"_ _b\"></span>s ou<span class=\"_ _b\"></span>t the c<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>yin<span class=\"_ _b\"></span>g am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s of reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d fin<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>cia<span class=\"_ _b\"></span>l ins<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s tha<span class=\"_ _b\"></span>t are s<span class=\"_ _b\"></span>ubj<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>t to the abo<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e agr<span class=\"_ _0\"></span>eements.<span class=\"_ _310\"> </span><table class=\"s w31e h104\" id=\"_55470489-d6ec-4291-aa91-ea2b72dc6831\"><tr><td></td><td class=\"t m0 x855 h8 y229d ff2 fs5 fc2 sc0 ls50 ws1\">G<span class=\"_ _b\"></span>ros<span class=\"_ _b\"></span>s a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>u<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s of </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x856 h8 y229e ff2 fs5 fc2 sc0 lsc2 ws18\">recognised<span class=\"_ _0\"></span> financia<span class=\"_ _b\"></span>l </td><td class=\"t m0 x857 h8 y229e ff2 fs5 fc2 sc0 ls136 ws158\">Related<span class=\"_ _0\"></span> financial </td><td></td></tr><tr><td></td><td class=\"t m0 x858 h8 y229f ff2 fs5 fc2 sc0 lsc2 ws18\">assets/liabilities in<span class=\"_ _0\"></span> the </td><td class=\"t m0 x857 h8 y229f ff2 fs5 fc2 sc0 ls16 ws44\">instrum<span class=\"_ _b\"></span>ents that <span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x859 h8 y22a0 ff2 fs5 fc2 sc0 ls7c wsb\">Balance She<span class=\"_ _0\"></span>et<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x610 h8 y22a0 ff2 fs5 fc2 sc0 lsf ws103\">are not offset<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x85a h8 y22a0 ff2 fs5 fc2 sc0 ls50 ws1\">Ne<span class=\"_ _b\"></span>t a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>u<span class=\"_ _b\"></span>nt<span class=\"ls1\"> </span></td></tr><tr><td class=\"t m0 x264 h8 y22a1 ff2 fs5 fc2 sc0 ls50 ws1\">At 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></td><td class=\"t m0 x40e h8 y22a1 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x4e0 h8 y22a1 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h8 y22a1 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x264 h12 y22a2 ff2 fs8 fc1 sc0 lsa1 ws48\">Financia<span class=\"_ _b\"></span>l asse<span class=\"_ _0\"></span>ts<span class=\"_ _310\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y215e wab hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Derivativ<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial instruments<span class=\"_ _310\"> </span></div></td><td class=\"c n x85b y215e w49b hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">114<span class=\"_ _310\"> </span></div></td><td class=\"c n x85c y215e w4c7 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">(39)<span class=\"_ _310\"> </span></div></td><td class=\"c n x85d y215e w4c8 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">75<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x264 h12 y22a3 ff2 fs8 fc1 sc0 ls95 wsc\">Financi<span class=\"_ _0\"></span>al li<span class=\"_ _0\"></span>abilitie<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y20d4 w4c9 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls58 ws9\">Derivativ<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial instrumen<span class=\"_ _0\"></span>ts<span class=\"_ _310\"> </span></div></td><td class=\"c n x85e y20d4 w474 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls31 wsc3\">(265)<span class=\"_ _310\"> </span></div></td><td class=\"c n x85f y20d4 w4ca hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls97 ws19\">39<span class=\"_ _310\"> </span></div></td><td class=\"c n x860 y20d4 w1c4 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls147 ws167\">(2<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span></div></td></tr></table>At 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span><table class=\"s w4cb h105\" id=\"_397e7f47-6bbd-4fad-94b7-3f32c754da18\"><tr><td></td><td class=\"t m0 x861 h10 y22a4 ff5 fs5 fc2 sc0 lsb wsa0\">Gross am<span class=\"_ _b\"></span>ounts of </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x428 h10 y22a5 ff5 fs5 fc2 sc0 ls4c ws44\">recogni<span class=\"_ _0\"></span>sed financi<span class=\"_ _0\"></span>al </td><td class=\"t m0 x613 h10 y22a5 ff5 fs5 fc2 sc0 ls4c ws44\">Relat<span class=\"_ _0\"></span>ed financial<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x6cb h10 y22a6 ff5 fs5 fc2 sc0 ls4 ws28\">assets<span class=\"_ _0\"></span>/liabilities in<span class=\"_ _0\"></span> the </td><td class=\"t m0 x613 h10 y22a6 ff5 fs5 fc2 sc0 ls4 ws28\">instruments t<span class=\"_ _0\"></span>hat <span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x862 h10 y22a7 ff5 fs5 fc2 sc0 ls4c ws44\">Balance<span class=\"_ _0\"></span> Sheet<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x863 h10 y22a7 ff5 fs5 fc2 sc0 lsb wsa0\">are not offset<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x864 h10 y22a7 ff5 fs5 fc2 sc0 ls4 ws28\">Net amount<span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x40e h10 y22a8 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x865 h10 y22a8 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h10 y22a8 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x264 h12 y22a9 ff2 fs8 fc1 sc0 lsa1 ws48\">Financia<span class=\"_ _b\"></span>l asse<span class=\"_ _0\"></span>ts </td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y215e wab hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Derivativ<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial instruments<span class=\"_ _310\"> </span></div></td><td class=\"c n x866 y215e wae hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">59<span class=\"_ _310\"> </span></div></td><td class=\"c n x867 y215e w4cc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(<span class=\"_ _b\"></span>36)<span class=\"_ _310\"> </span></div></td><td class=\"c n x868 y215e w9c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsbf wsa5\">23<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x264 h12 y22aa ff2 fs8 fc1 sc0 ls95 wsc\">Financi<span class=\"_ _0\"></span>al li<span class=\"_ _0\"></span>abilitie<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y20d4 wab hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Derivativ<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial instruments<span class=\"_ _310\"> </span></div></td><td class=\"c n x869 y20d4 w1d5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>4)<span class=\"_ _310\"> </span></div></td><td class=\"c n x86a y20d4 w4b7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls98 ws57\">36<span class=\"_ _310\"> </span></div></td><td class=\"c n x86b y20d4 w4cd hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(26<span class=\"_ _b\"></span>8)<span class=\"_ _310\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOffsettingOfFinancialAssetsAndFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-519": {
   "value": "<div class=\"t m0 hb ff5 fs8 fc2 sc0 ls30 ws2d gs3ca\">Financial<span class=\"_ _0\"></span> risk<span class=\"_ _0\"></span> management<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3cb\">The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s mu<span class=\"_ _b\"></span>lti<span class=\"_ _b\"></span>nat<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>al o<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>rat<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>s exp<span class=\"_ _b\"></span>ose it to a va<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>et<span class=\"_ _b\"></span>y of fin<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>cia<span class=\"_ _b\"></span>l ris<span class=\"_ _b\"></span>ks that i<span class=\"_ _b\"></span>ncl<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>e th<span class=\"_ _b\"></span>e ef<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>ts of<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3cc\">cha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>es in fo<span class=\"_ _b\"></span>rei<span class=\"_ _b\"></span>gn cu<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>y exchan<span class=\"_ _b\"></span>ge r<span class=\"_ _b\"></span>ates (fore<span class=\"_ _b\"></span>ig<span class=\"_ _b\"></span>n exchan<span class=\"_ _b\"></span>ge r<span class=\"_ _b\"></span>isk), ma<span class=\"_ _b\"></span>rket pr<span class=\"_ _b\"></span>ices<span class=\"_ _b\"></span>, i<span class=\"_ _b\"></span>nteres<span class=\"_ _b\"></span>t r<span class=\"_ _b\"></span>ates<span class=\"_ _b\"></span>, cred<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3cd\">ris<span class=\"_ _b\"></span>ks and l<span class=\"_ _b\"></span>iq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>dit<span class=\"_ _b\"></span>y. The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up ha<span class=\"_ _b\"></span>s in p<span class=\"_ _b\"></span>lace a r<span class=\"_ _b\"></span>isk m<span class=\"_ _b\"></span>ana<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt p<span class=\"_ _b\"></span>rog<span class=\"_ _b\"></span>ram<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>e that u<span class=\"_ _b\"></span>ses for<span class=\"_ _b\"></span>eig<span class=\"_ _b\"></span>n cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3ce\">fin<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>cia<span class=\"_ _b\"></span>l ins<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s, i<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>lud<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g de<span class=\"_ _b\"></span>bt<span class=\"_ _b\"></span>, an<span class=\"_ _b\"></span>d othe<span class=\"_ _b\"></span>r in<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>rum<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts<span class=\"_ _b\"></span>, to li<span class=\"_ _b\"></span>mit t<span class=\"_ _b\"></span>he i<span class=\"_ _b\"></span>mpa<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>t of th<span class=\"_ _b\"></span>ese r<span class=\"_ _b\"></span>isks on t<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs3cf\">financial<span class=\"_ _0\"></span> performance<span class=\"_ _0\"></span> of t<span class=\"_ _0\"></span>he Group.<span class=\"_ _310\"> </span></div>The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s fin<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>cin<span class=\"_ _b\"></span>g an<span class=\"_ _b\"></span>d fin<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>cia<span class=\"_ _b\"></span>l ris<span class=\"_ _b\"></span>k man<span class=\"_ _b\"></span>ag<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent a<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>iv<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es ar<span class=\"_ _b\"></span>e cent<span class=\"_ _b\"></span>ral<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d in<span class=\"_ _b\"></span>to Gro<span class=\"_ _b\"></span>up Treasur<span class=\"_ _b\"></span>y (GT<span class=\"_ _b\"></span>)<span class=\"_ _b\"></span> to ach<span class=\"_ _b\"></span>ieve be<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>fit<span class=\"_ _b\"></span>s of sca<span class=\"_ _b\"></span>le a<span class=\"_ _b\"></span>nd co<span class=\"_ _b\"></span>ntr<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>. GT m<span class=\"_ _b\"></span>ana<span class=\"_ _b\"></span>ges fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>ial ex<span class=\"_ _b\"></span>pos<span class=\"_ _b\"></span>ures o<span class=\"_ _b\"></span>f the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up ce<span class=\"_ _b\"></span>ntr<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ly in a<span class=\"_ _b\"></span> man<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>r con<span class=\"_ _b\"></span>sis<span class=\"_ _b\"></span>tent w<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>h un<span class=\"_ _b\"></span>der<span class=\"_ _b\"></span>ly<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g bus<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ess r<span class=\"_ _b\"></span>isks<span class=\"_ _b\"></span>. GT ma<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>ges o<span class=\"_ _b\"></span>nl<span class=\"_ _b\"></span>y th<span class=\"_ _b\"></span>ose ri<span class=\"_ _b\"></span>sks an<span class=\"_ _b\"></span>d flow<span class=\"_ _b\"></span>s gen<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ated<span class=\"_ _b\"></span> by<span class=\"_ gs5c\"> </span>the u<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ly<span class=\"_ _b\"></span>ing c<span class=\"_ _b\"></span>om<span class=\"_ _b\"></span>mer<span class=\"_ _b\"></span>cia<span class=\"_ _b\"></span>l op<span class=\"_ _b\"></span>era<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns; s<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>cul<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ve tra<span class=\"_ _b\"></span>nsa<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns ar<span class=\"_ _b\"></span>e not u<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>ken.<span class=\"_ _310\"> </span>The B<span class=\"_ _b\"></span>oa<span class=\"_ _b\"></span>rd of D<span class=\"_ _b\"></span>ire<span class=\"_ _b\"></span>cto<span class=\"_ _b\"></span>rs rev<span class=\"_ _b\"></span>iews a<span class=\"_ _b\"></span>nd a<span class=\"_ _b\"></span>gre<span class=\"_ _b\"></span>es po<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>cie<span class=\"_ _b\"></span>s, g<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>del<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>es a<span class=\"_ _b\"></span>nd a<span class=\"_ _b\"></span>uth<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y level<span class=\"_ _b\"></span>s for al<span class=\"_ _b\"></span>l are<span class=\"_ _b\"></span>as of T<span class=\"_ _0\"></span>reasu<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y ac<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>ty a<span class=\"_ _b\"></span>nd i<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>iv<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>ual<span class=\"_ _b\"></span>ly a<span class=\"_ _b\"></span>pp<span class=\"_ _b\"></span>roves sig<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>fic<span class=\"_ _b\"></span>ant a<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tiv<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ies<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e GT f<span class=\"_ _b\"></span>unc<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ion i<span class=\"_ _b\"></span>s sub<span class=\"_ _b\"></span>je<span class=\"_ _b\"></span>ct to p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>iod<span class=\"_ _b\"></span>ic<span class=\"_ _b\"></span> independent<span class=\"_ _0\"></span> revi<span class=\"_ _0\"></span>ews<span class=\"_ _0\"></span> and audits,<span class=\"_ _0\"></span> both i<span class=\"_ _0\"></span>ntern<span class=\"_ _0\"></span>al and e<span class=\"_ _0\"></span>xternal.<span class=\"_ _310\"> </span>1<span class=\"_ _b\"></span>. Ma<span class=\"_ _b\"></span>rket r<span class=\"_ _b\"></span>isk<span class=\"_ _310\"> </span>(a<span class=\"_ _0\"></span>) Curr<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>cy ri<span class=\"_ _b\"></span>sk<span class=\"_ _310\"> </span>The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up o<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>rates i<span class=\"_ _b\"></span>nter<span class=\"_ _b\"></span>nat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>nal<span class=\"_ _b\"></span>ly a<span class=\"_ _b\"></span>nd e<span class=\"_ _b\"></span>nters i<span class=\"_ _b\"></span>nto tr<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>sac<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>s in ma<span class=\"_ _b\"></span>ny cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cie<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d as su<span class=\"_ _b\"></span>ch is exp<span class=\"_ _b\"></span>osed to fo<span class=\"_ _b\"></span>rei<span class=\"_ _b\"></span>gn excha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>e ri<span class=\"_ _b\"></span>sk ar<span class=\"_ _b\"></span>isi<span class=\"_ _b\"></span>ng fr<span class=\"_ _b\"></span>om va<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ous cu<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>y exp<span class=\"_ _b\"></span>osu<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>. For<span class=\"_ _b\"></span>eig<span class=\"_ _b\"></span>n excha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>e risk<span class=\"_ _b\"></span> ar<span class=\"_ _b\"></span>ises<span class=\"_ gs5c\"> </span>f<span class=\"_ _b\"></span>rom f<span class=\"_ _b\"></span>utu<span class=\"_ _b\"></span>re com<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>rcia<span class=\"_ _b\"></span>l tr<span class=\"_ _b\"></span>ans<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>, re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>nise<span class=\"_ _b\"></span>d as<span class=\"_ _b\"></span>sets a<span class=\"_ _b\"></span>nd l<span class=\"_ _b\"></span>ia<span class=\"_ _b\"></span>bil<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ies a<span class=\"_ _b\"></span>nd n<span class=\"_ _b\"></span>et inves<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s in<span class=\"_ gs5c\"> </span>for<span class=\"_ _b\"></span>eig<span class=\"_ _b\"></span>n op<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s po<span class=\"_ _b\"></span>lic<span class=\"_ _b\"></span>y is to a<span class=\"_ _b\"></span>lig<span class=\"_ _b\"></span>n in<span class=\"_ _b\"></span>teres<span class=\"_ _b\"></span>t cos<span class=\"_ _b\"></span>ts a<span class=\"_ _b\"></span>nd o<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>rati<span class=\"_ _b\"></span>ng p<span class=\"_ _b\"></span>rofi<span class=\"_ _b\"></span>t of i<span class=\"_ _b\"></span>ts ma<span class=\"_ _b\"></span>jo<span class=\"_ _b\"></span>r cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cie<span class=\"_ _b\"></span>s in or<span class=\"_ _b\"></span>der to p<span class=\"_ _b\"></span>rovi<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span> som<span class=\"_ _b\"></span>e pr<span class=\"_ _b\"></span>otec<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>on a<span class=\"_ _b\"></span>gai<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>t the t<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>nsl<span class=\"_ _b\"></span>atio<span class=\"_ _b\"></span>n exp<span class=\"_ _b\"></span>osu<span class=\"_ _b\"></span>re on fo<span class=\"_ _b\"></span>rei<span class=\"_ _b\"></span>gn cu<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>y pro<span class=\"_ _b\"></span>fit<span class=\"_ _b\"></span>s af<span class=\"_ _b\"></span>ter ta<span class=\"_ _b\"></span>x. T<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up may<span class=\"_ _b\"></span> un<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>rt<span class=\"_ _b\"></span>ake bo<span class=\"_ _b\"></span>rrow<span class=\"_ _b\"></span>ing<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d oth<span class=\"_ _b\"></span>er h<span class=\"_ _b\"></span>edg<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g me<span class=\"_ _b\"></span>tho<span class=\"_ _b\"></span>ds i<span class=\"_ _b\"></span>n the c<span class=\"_ _b\"></span>urr<span class=\"_ _b\"></span>enc<span class=\"_ _b\"></span>ies of t<span class=\"_ _b\"></span>he co<span class=\"_ _b\"></span>unt<span class=\"_ _b\"></span>rie<span class=\"_ _b\"></span>s wh<span class=\"_ _b\"></span>ere m<span class=\"_ _b\"></span>ost o<span class=\"_ _b\"></span>f its<span class=\"_ _b\"></span> ass<span class=\"_ _b\"></span>ets a<span class=\"_ _b\"></span>re lo<span class=\"_ _b\"></span>cate<span class=\"_ _b\"></span>d.<span class=\"_ _310\"> </span>It is<span class=\"_ _0\"></span> the Gr<span class=\"_ _0\"></span>oup\u2019s<span class=\"_ _0\"></span> policy t<span class=\"_ _0\"></span>o monit<span class=\"_ _0\"></span>or and, wher<span class=\"_ _0\"></span>e appropr<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>e, hedge<span class=\"_ _0\"></span> its f<span class=\"_ _0\"></span>oreign<span class=\"_ _0\"></span> currency<span class=\"_ _0\"></span> transaction<span class=\"_ _0\"></span> exp<span class=\"_ _b\"></span>osur<span class=\"_ _b\"></span>e. Th<span class=\"_ _b\"></span>ese t<span class=\"_ _b\"></span>ran<span class=\"_ _b\"></span>sac<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ion ex<span class=\"_ _b\"></span>pos<span class=\"_ _b\"></span>ures a<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>se ma<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ly fro<span class=\"_ _b\"></span>m fore<span class=\"_ _b\"></span>ig<span class=\"_ _b\"></span>n cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy re<span class=\"_ _b\"></span>cei<span class=\"_ _b\"></span>pts a<span class=\"_ _b\"></span>nd p<span class=\"_ _b\"></span>ayme<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s for go<span class=\"_ _b\"></span>ods a<span class=\"_ _b\"></span>nd s<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>v<span class=\"_ _b\"></span>ices a<span class=\"_ _b\"></span>nd fr<span class=\"_ _b\"></span>om th<span class=\"_ _b\"></span>e rem<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>nce<span class=\"_ _b\"></span>s of fore<span class=\"_ _b\"></span>ign c<span class=\"_ _b\"></span>urr<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>cy di<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>nds a<span class=\"_ _b\"></span>nd l<span class=\"_ _b\"></span>oa<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>. Wh<span class=\"_ _b\"></span>ere th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p ente<span class=\"_ _0\"></span>rs int<span class=\"_ _0\"></span>o hedge<span class=\"_ _0\"></span>s and appli<span class=\"_ _0\"></span>es hedge<span class=\"_ _0\"></span> accoun<span class=\"_ _0\"></span>ting, hedges<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> document<span class=\"_ _0\"></span>ed and t<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>or eff<span class=\"_ _0\"></span>ectiveness<span class=\"_ _0\"></span> on a<span class=\"_ _b\"></span>n on<span class=\"_ _b\"></span>goi<span class=\"_ _b\"></span>ng b<span class=\"_ _b\"></span>asis w<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>h any i<span class=\"_ _b\"></span>nef<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ven<span class=\"_ _b\"></span>ess re<span class=\"_ _b\"></span>cor<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d in th<span class=\"_ _b\"></span>e In<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e State<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>The l<span class=\"_ _b\"></span>oc<span class=\"_ _b\"></span>al b<span class=\"_ _b\"></span>usi<span class=\"_ _b\"></span>nes<span class=\"_ _b\"></span>s un<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>s ente<span class=\"_ _b\"></span>r into fo<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ward fo<span class=\"_ _b\"></span>rei<span class=\"_ _b\"></span>gn excha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>e con<span class=\"_ _b\"></span>tra<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ts w<span class=\"_ _b\"></span>ith G<span class=\"_ _b\"></span>T to ma<span class=\"_ _b\"></span>nag<span class=\"_ _b\"></span>e th<span class=\"_ _b\"></span>ese exp<span class=\"_ _b\"></span>osur<span class=\"_ _b\"></span>es wh<span class=\"_ _b\"></span>ere p<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>ica<span class=\"_ _b\"></span>l an<span class=\"_ _b\"></span>d al<span class=\"_ _b\"></span>lowe<span class=\"_ _b\"></span>d by lo<span class=\"_ _b\"></span>cal r<span class=\"_ _b\"></span>eg<span class=\"_ _b\"></span>ula<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>. GT ma<span class=\"_ _b\"></span>tche<span class=\"_ _b\"></span>s the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up exp<span class=\"_ _b\"></span>osu<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>, an<span class=\"_ _b\"></span>d hedges<span class=\"_ _0\"></span> the po<span class=\"_ _0\"></span>sition<span class=\"_ _0\"></span> where<span class=\"_ _0\"></span> possible<span class=\"_ _0\"></span>, us<span class=\"_ _0\"></span>ing spo<span class=\"_ _0\"></span>t and<span class=\"_ _0\"></span> forward<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span>eign c<span class=\"_ _0\"></span>urrency<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>tracts.<span class=\"_ _310\"> </span>The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s st<span class=\"_ _b\"></span>rate<span class=\"_ _b\"></span>gy is to m<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>ise I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me Sta<span class=\"_ _b\"></span>tem<span class=\"_ _b\"></span>ent vo<span class=\"_ _b\"></span>lati<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ty by m<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>ito<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ng for<span class=\"_ _b\"></span>eig<span class=\"_ _b\"></span>n cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy b<span class=\"_ _b\"></span>ala<span class=\"_ _b\"></span>nce<span class=\"_ _b\"></span>s,<span class=\"_ _b\"></span> extern<span class=\"_ _0\"></span>al financing,<span class=\"_ _0\"></span> and ext<span class=\"_ _0\"></span>ernal hedging<span class=\"_ _0\"></span> arrangements. T<span class=\"_ _0\"></span>he Group\u2019<span class=\"_ _0\"></span>s hedging pr<span class=\"_ _0\"></span>ofile i<span class=\"_ _0\"></span>s regul<span class=\"_ _0\"></span>arly re<span class=\"_ _0\"></span>vie<span class=\"_ _0\"></span>wed to ens<span class=\"_ _b\"></span>ure i<span class=\"_ _b\"></span>t is ap<span class=\"_ _b\"></span>pro<span class=\"_ _b\"></span>pr<span class=\"_ _b\"></span>iate a<span class=\"_ _b\"></span>nd to m<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>gate th<span class=\"_ _b\"></span>ese r<span class=\"_ _b\"></span>isks as f<span class=\"_ _b\"></span>ar as p<span class=\"_ _b\"></span>oss<span class=\"_ _b\"></span>ib<span class=\"_ _b\"></span>le.<span class=\"_ _310\"> </span>The no<span class=\"_ _0\"></span>tional pr<span class=\"_ _0\"></span>incipal amoun<span class=\"_ _0\"></span>t of<span class=\"_ _0\"></span> the ou<span class=\"_ _0\"></span>tstanding f<span class=\"_ _0\"></span>orward f<span class=\"_ _0\"></span>oreign<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change<span class=\"_ _0\"></span> contracts<span class=\"_ _0\"></span> at 31 Dec<span class=\"_ _0\"></span>ember 20<span class=\"_ _b\"></span>23 w<span class=\"_ _b\"></span>as \u00a38<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>26<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on re<span class=\"_ _b\"></span>cei<span class=\"_ _b\"></span>vab<span class=\"_ _b\"></span>le (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>39<span class=\"_ _b\"></span>5<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n<span class=\"_ _0\"></span>) an<span class=\"_ _b\"></span>d \u00a38<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>4<span class=\"_ _11\"></span>4<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>mil<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on pay<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>376<span class=\"_ gs5c\"> </span>mill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n).<span class=\"_ _310\"> </span>The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up h<span class=\"_ _b\"></span>el<span class=\"_ _b\"></span>d for<span class=\"_ _b\"></span>wa<span class=\"_ _b\"></span>rd fore<span class=\"_ _b\"></span>ig<span class=\"_ _b\"></span>n exchan<span class=\"_ _b\"></span>ge co<span class=\"_ _b\"></span>ntr<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>s des<span class=\"_ _b\"></span>ign<span class=\"_ _b\"></span>ated a<span class=\"_ _b\"></span>s cas<span class=\"_ _b\"></span>h flow h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ges p<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>mar<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>y in Eu<span class=\"_ _b\"></span>ro, St<span class=\"_ _0\"></span>erling, US<span class=\"_ _0\"></span> dollar<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> Canadian<span class=\"_ _0\"></span> dollar<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> Australian<span class=\"_ _0\"></span> dollar<span class=\"_ _e\"></span>, Mexican pe<span class=\"_ _0\"></span>so and<span class=\"_ _0\"></span> T<span class=\"_ _e\"></span>urkish lira.<span class=\"_ _0\"></span> The not<span class=\"_ _0\"></span>ional v<span class=\"_ _0\"></span>alue of<span class=\"_ _0\"></span> the p<span class=\"_ _b\"></span>ayab<span class=\"_ _b\"></span>le l<span class=\"_ _b\"></span>eg re<span class=\"_ _b\"></span>sul<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g fro<span class=\"_ _b\"></span>m th<span class=\"_ _b\"></span>ese fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>al in<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>ru<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>ts wa<span class=\"_ _b\"></span>s as<span class=\"_ gs5c\"> </span>fol<span class=\"_ _b\"></span>lows<span class=\"_ _b\"></span>:<span class=\"_ _310\"> </span>Ca<span class=\"_ _b\"></span>sh fl<span class=\"_ _b\"></span>ow h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge p<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ofi<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span><table class=\"s w1f4 h106\" id=\"_b3f61018-19bf-4678-8088-bc6901d9f56a\"><tr><td></td><td class=\"t m0 x25e h8 y22ab ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x25f h10 y22ab ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x541 h8 y22ac ff2 fs5 fc2 sc0 ls4c ws28\"> \u00a3m</td><td class=\"t m0 x86c h10 y22ac ff5 fs5 fc2 sc0 ls30 ws78\"> \u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y22ad w459 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">Euro<span class=\"_ _310\"> </span></div></td><td class=\"c n x86d y22ad w4ce hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls170 ws138\">434<span class=\"_ _310\"> </span></div></td><td class=\"c n x86e y22ad w312 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">3<span class=\"_ _b\"></span>43<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22ae w45b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws77\">Ster<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ng<span class=\"_ _310\"> </span></div></td><td class=\"c n x86f y22ae w4cf hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls107 ws45\">258<span class=\"_ _310\"> </span></div></td><td class=\"c n x870 y22ae w4d0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls51 ws49\">2<span class=\"_ _b\"></span>47<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2194 w456 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">US dollar<span class=\"_ _310\"> </span></div></td><td class=\"c n x73b y2194 w4a9 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">227<span class=\"_ _310\"> </span></div></td><td class=\"c n x871 y2194 w4d1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15a ws79\">218<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2195 w4d2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Canadian<span class=\"_ _0\"></span> dollar<span class=\"_ _310\"> </span></div></td><td class=\"c n x872 y2195 w4d3 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">110<span class=\"_ _310\"> </span></div></td><td class=\"c n x873 y2195 w3f5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">96<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2196 w4d4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Australi<span class=\"_ _0\"></span>an dollar<span class=\"_ _310\"> </span></div></td><td class=\"c n x874 y2196 w213 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa4 wse3\">92<span class=\"_ _310\"> </span></div></td><td class=\"c n x875 y2196 w3cf hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">92<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2197 w4d5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws8d\">Mex<span class=\"_ _b\"></span>ic<span class=\"_ _b\"></span>an p<span class=\"_ _b\"></span>eso<span class=\"_ _310\"> </span></div></td><td class=\"c n x876 y2197 w4b6 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5f wsdb\">78<span class=\"_ _310\"> </span></div></td><td class=\"c n x877 y2197 w4d6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls140 ws13c\">74<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y215e w4d7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">T<span class=\"_ _e\"></span>urkish lira<span class=\"_ _310\"> </span></div></td><td class=\"c n x878 y215e w2f1 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls107 ws45\">58<span class=\"_ _310\"> </span></div></td><td class=\"c n x879 y215e w480 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 wsc3\">73<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w2e6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">Other<span class=\"_ _310\"> </span></div></td><td class=\"c n x87a y20d3 w3a7 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa4 wse3\">392<span class=\"_ _310\"> </span></div></td><td class=\"c n x87b y20d3 w4d8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5e ws152\">394<span class=\"_ _310\"> </span></div></td></tr><tr><td></td><td class=\"c n x40a y20d4 w4d9 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">1,<span class=\"_ _b\"></span>649<span class=\"_ _310\"> </span></div></td><td class=\"c n x87c y20d4 w4da hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>537<span class=\"_ _310\"> </span></div></td></tr></table>The<span class=\"_ _b\"></span>se for<span class=\"_ _b\"></span>w<span class=\"_ _b\"></span>ard fo<span class=\"_ _b\"></span>reig<span class=\"_ _b\"></span>n excha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>e con<span class=\"_ _b\"></span>tra<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ts ar<span class=\"_ _b\"></span>e mai<span class=\"_ _b\"></span>nl<span class=\"_ _b\"></span>y exp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ted to m<span class=\"_ _b\"></span>atur<span class=\"_ _b\"></span>e over the p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>d Jan<span class=\"_ _b\"></span>ua<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y<span class=\"_ gs5c\"> </span>20<span class=\"_ _b\"></span>24 to<span class=\"_ _b\"></span> De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 202<span class=\"_ _b\"></span>4 (2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>Ja<span class=\"_ _b\"></span>nu<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>y<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3 to De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>23<span class=\"_ _b\"></span>). Of t<span class=\"_ _b\"></span>he tot<span class=\"_ _b\"></span>al am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>, \u00a3<span class=\"_ _b\"></span>12<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n (20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a32<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n<span class=\"_ _0\"></span>) is du<span class=\"_ _b\"></span>e bet<span class=\"_ _b\"></span>we<span class=\"_ _b\"></span>en J<span class=\"_ _b\"></span>anu<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>y<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>5 an<span class=\"_ _b\"></span>d Ja<span class=\"_ _b\"></span>nu<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>y<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>026 (<span class=\"_ _b\"></span>20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>Ja<span class=\"_ _b\"></span>nua<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y<span class=\"_ gs5c\"> </span>20<span class=\"_ _b\"></span>24 a<span class=\"_ _b\"></span>nd Ja<span class=\"_ _b\"></span>nu<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>y<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>026<span class=\"_ _b\"></span>).<span class=\"_ _310\"> </span>Cash<span class=\"_ _0\"></span> flow<span class=\"_ _0\"></span> hedging is<span class=\"_ _0\"></span> applied<span class=\"_ _0\"></span> with t<span class=\"_ _0\"></span>he ec<span class=\"_ _0\"></span>onomic re<span class=\"_ _0\"></span>lation<span class=\"_ _0\"></span>ship and<span class=\"_ _0\"></span> expect<span class=\"_ _0\"></span>ed e<span class=\"_ _0\"></span>ffectivene<span class=\"_ _0\"></span>ss bei<span class=\"_ _0\"></span>ng ass<span class=\"_ _0\"></span>essed at inc<span class=\"_ _0\"></span>epti<span class=\"_ _0\"></span>on, with<span class=\"_ _0\"></span> any<span class=\"_ _0\"></span> ineffectiv<span class=\"_ _0\"></span>eness<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>ognised<span class=\"_ _0\"></span> in t<span class=\"_ _0\"></span>he Income<span class=\"_ _0\"></span> St<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt. The<span class=\"_ _0\"></span> ineffectiv<span class=\"_ _0\"></span>e po<span class=\"_ _0\"></span>rtion reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d in th<span class=\"_ _b\"></span>e I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me Sta<span class=\"_ _b\"></span>teme<span class=\"_ _b\"></span>nt a<span class=\"_ _b\"></span>risi<span class=\"_ _b\"></span>ng f<span class=\"_ _b\"></span>rom c<span class=\"_ _b\"></span>ash fl<span class=\"_ _b\"></span>ow he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>es is i<span class=\"_ _b\"></span>mm<span class=\"_ _b\"></span>ateri<span class=\"_ _b\"></span>al (<span class=\"_ _b\"></span>202<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>i<span class=\"_ _b\"></span>mm<span class=\"_ _b\"></span>ater<span class=\"_ _b\"></span>ial<span class=\"_ _b\"></span>).<span class=\"_ _310\"> </span>Ga<span class=\"_ _b\"></span>ins a<span class=\"_ _b\"></span>nd l<span class=\"_ _b\"></span>osse<span class=\"_ _b\"></span>s reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d in ot<span class=\"_ _b\"></span>her c<span class=\"_ _b\"></span>om<span class=\"_ _b\"></span>pre<span class=\"_ _b\"></span>hen<span class=\"_ _b\"></span>sive i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me a<span class=\"_ _b\"></span>nd t<span class=\"_ _b\"></span>he h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>gin<span class=\"_ _b\"></span>g res<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ve on fo<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>war<span class=\"_ _b\"></span>d exchan<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span> cont<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>s in 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3 of \u00a3<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>9<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>on l<span class=\"_ _b\"></span>oss<span class=\"_ _b\"></span>, ne<span class=\"_ _b\"></span>t of ta<span class=\"_ _b\"></span>x (20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a32<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n ga<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>, net o<span class=\"_ _b\"></span>f tax) a<span class=\"_ _b\"></span>re reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d in th<span class=\"_ _b\"></span>e I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span> Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t in th<span class=\"_ _b\"></span>e pe<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ods i<span class=\"_ _b\"></span>n wh<span class=\"_ _b\"></span>ich th<span class=\"_ _b\"></span>e he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>ed fo<span class=\"_ _b\"></span>rec<span class=\"_ _b\"></span>as<span class=\"_ _b\"></span>t tra<span class=\"_ _b\"></span>nsa<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n af<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>s the I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me St<span class=\"_ _b\"></span>atem<span class=\"_ _b\"></span>ent<span class=\"_ _310\"> </span><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3d1\">At 31 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3, t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p ha<span class=\"_ _b\"></span>d for<span class=\"_ _b\"></span>wa<span class=\"_ _b\"></span>rd con<span class=\"_ _b\"></span>tra<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ts us<span class=\"_ _b\"></span>ed fo<span class=\"_ _b\"></span>r cash fl<span class=\"_ _b\"></span>ow h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>gin<span class=\"_ _b\"></span>g wi<span class=\"_ _b\"></span>th tota<span class=\"_ _b\"></span>l fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3d2\">of \u00a3<span class=\"_ _b\"></span>1<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>on l<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>12<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on as<span class=\"_ _b\"></span>set). Th<span class=\"_ _b\"></span>ese co<span class=\"_ _b\"></span>ntr<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>ts a<span class=\"_ _b\"></span>re de<span class=\"_ _b\"></span>no<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>nate<span class=\"_ _b\"></span>d in a d<span class=\"_ _b\"></span>iver<span class=\"_ _b\"></span>se ra<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>e of </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3d3\">cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy p<span class=\"_ _b\"></span>air<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>gs<span class=\"_ _b\"></span>, wh<span class=\"_ _b\"></span>ere a fl<span class=\"_ _b\"></span>uc<span class=\"_ _b\"></span>tu<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on of 5% i<span class=\"_ _b\"></span>n any o<span class=\"_ _b\"></span>ne o<span class=\"_ _b\"></span>f the co<span class=\"_ _b\"></span>ntr<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>t pa<span class=\"_ _b\"></span>ir<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>gs, w<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>h al<span class=\"_ _b\"></span>l othe<span class=\"_ _b\"></span>rs re<span class=\"_ _b\"></span>ma<span class=\"_ _b\"></span>ini<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3d4\">cons<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>, wou<span class=\"_ _b\"></span>ld have a m<span class=\"_ _b\"></span>axi<span class=\"_ _b\"></span>mu<span class=\"_ _b\"></span>m ef<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>t of \u00a3<span class=\"_ _b\"></span>4<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>on (<span class=\"_ _b\"></span>20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a37<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n) on sha<span class=\"_ _b\"></span>reh<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>der e<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y, unti<span class=\"_ _b\"></span>l the<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3d5\">po<span class=\"_ _b\"></span>int a<span class=\"_ _b\"></span>t whi<span class=\"_ _b\"></span>ch th<span class=\"_ _b\"></span>e con<span class=\"_ _b\"></span>tra<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ts ma<span class=\"_ _b\"></span>ture a<span class=\"_ _b\"></span>nd t<span class=\"_ _b\"></span>he fo<span class=\"_ _b\"></span>reca<span class=\"_ _b\"></span>st t<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>nsa<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n occu<span class=\"_ _b\"></span>rs<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e four l<span class=\"_ _b\"></span>arg<span class=\"_ _b\"></span>es<span class=\"_ _b\"></span>t con<span class=\"_ _b\"></span>tra<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>t </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs3d6\">pairings<span class=\"_ _0\"></span> in or<span class=\"_ _0\"></span>der of<span class=\"_ _0\"></span> nominal v<span class=\"_ _0\"></span>alue w<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span> Euro<span class=\"_ _0\"></span>/Polish<span class=\"_ _0\"></span> zloty<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> US Dollar<span class=\"_ _e\"></span>/<span class=\"_ _b\"></span>Thai Baht,<span class=\"_ _0\"></span> Euro<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>Au<span class=\"_ _0\"></span>stralian Doll<span class=\"_ _0\"></span>ar </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs3d7\">and<span class=\"_ gs5c\"> </span><span class=\"_ _0\"></span>Euro<span class=\"_ _0\"></span>/Canadian<span class=\"_ _0\"></span> Dollar<span class=\"_ _e\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3d8\">Wh<span class=\"_ _b\"></span>ere t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p is exp<span class=\"_ _b\"></span>ose<span class=\"_ _b\"></span>d to cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy r<span class=\"_ _b\"></span>isk o<span class=\"_ _b\"></span>n it<span class=\"_ _b\"></span>s bo<span class=\"_ _b\"></span>rrow<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>gs<span class=\"_ _b\"></span>, the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up se<span class=\"_ _b\"></span>eks to m<span class=\"_ _b\"></span>ini<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>se th<span class=\"_ _b\"></span>e im<span class=\"_ _b\"></span>pac<span class=\"_ _b\"></span>t </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3d9\">of fore<span class=\"_ _b\"></span>ig<span class=\"_ _b\"></span>n exchan<span class=\"_ _b\"></span>ge o<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e In<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e State<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>t th<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>gh p<span class=\"_ _b\"></span>laci<span class=\"_ _b\"></span>ng d<span class=\"_ _b\"></span>eb<span class=\"_ _b\"></span>t wit<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>n a net i<span class=\"_ _b\"></span>nvest<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>e </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls31 ws9 gs3da\">or<span class=\"_ gs5c\"> </span><span class=\"_ _0\"></span>using financi<span class=\"_ _0\"></span>al instruments.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3db\">Du<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ng th<span class=\"_ _b\"></span>e year, the U<span class=\"_ _b\"></span>S do<span class=\"_ _b\"></span>lla<span class=\"_ _b\"></span>r bo<span class=\"_ _b\"></span>nd tot<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ng $<span class=\"_ _b\"></span>50<span class=\"_ _11\"></span>0<span class=\"_ gs5c\"> </span>mil<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>$<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n<span class=\"_ _0\"></span>) wh<span class=\"_ _b\"></span>ich w<span class=\"_ _b\"></span>as use<span class=\"_ _b\"></span>d as th<span class=\"_ _b\"></span>e </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3dc\">he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g ins<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ent i<span class=\"_ _b\"></span>n a net i<span class=\"_ _b\"></span>nvest<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>e mat<span class=\"_ _b\"></span>ure<span class=\"_ _b\"></span>d an<span class=\"_ _b\"></span>d was re<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>ace<span class=\"_ _b\"></span>d by for<span class=\"_ _b\"></span>wa<span class=\"_ _b\"></span>rd cu<span class=\"_ _b\"></span>rren<span class=\"_ _b\"></span>cy s<span class=\"_ _b\"></span>wa<span class=\"_ _b\"></span>p </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3dd\">cont<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>s tota<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g $5<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n as th<span class=\"_ _b\"></span>e he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g ins<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s in a n<span class=\"_ _b\"></span>et inves<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>ent h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3de\">At 31 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3, t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p ha<span class=\"_ _b\"></span>d des<span class=\"_ _b\"></span>ign<span class=\"_ _b\"></span>ated a 2<span class=\"_ _b\"></span>03<span class=\"_ _b\"></span>0 Eu<span class=\"_ _b\"></span>ro bo<span class=\"_ _b\"></span>nd tot<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ng \u20ac8<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>on (<span class=\"_ _b\"></span>202<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>E<span class=\"_ _b\"></span>uro b<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>d </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3df\">tota<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>ng \u20ac<span class=\"_ _b\"></span>85<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n<span class=\"_ _0\"></span>) an<span class=\"_ _b\"></span>d for<span class=\"_ _b\"></span>wa<span class=\"_ _b\"></span>rd cu<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>y swa<span class=\"_ _b\"></span>p con<span class=\"_ _b\"></span>tra<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ts tota<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g \u20ac<span class=\"_ _b\"></span>1,<span class=\"_ _11\"></span>479<span class=\"_ gs5c\"> </span>mill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n (2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>co<span class=\"_ _b\"></span>mm<span class=\"_ _b\"></span>erci<span class=\"_ _b\"></span>al </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3e0\">pap<span class=\"_ _b\"></span>er tot<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>lin<span class=\"_ _b\"></span>g \u20ac7<span class=\"_ _b\"></span>50<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on) as the h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>gi<span class=\"_ _b\"></span>ng i<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>tru<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts i<span class=\"_ _b\"></span>n a ne<span class=\"_ _b\"></span>t inves<span class=\"_ _b\"></span>tme<span class=\"_ _b\"></span>nt h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge re<span class=\"_ _b\"></span>lati<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>p. D<span class=\"_ _b\"></span>uri<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3e1\">the ye<span class=\"_ _b\"></span>ar co<span class=\"_ _b\"></span>mm<span class=\"_ _b\"></span>erci<span class=\"_ _b\"></span>al pa<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>r of \u20ac7<span class=\"_ _b\"></span>50<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>fo<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>war<span class=\"_ _b\"></span>d cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy s<span class=\"_ _b\"></span>wap co<span class=\"_ _b\"></span>ntr<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>s of \u20ac7<span class=\"_ _b\"></span>50<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n) were </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3e2\">als<span class=\"_ _b\"></span>o in a h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge re<span class=\"_ _b\"></span>lati<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>shi<span class=\"_ _b\"></span>p. D<span class=\"_ _b\"></span>uri<span class=\"_ _b\"></span>ng 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e com<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>rcia<span class=\"_ _b\"></span>l pap<span class=\"_ _b\"></span>er co<span class=\"_ _b\"></span>ntr<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>s matu<span class=\"_ _b\"></span>red a<span class=\"_ _b\"></span>nd we<span class=\"_ _b\"></span>re rep<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>ced<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls31 ws9 gs3e3\">with the<span class=\"_ _0\"></span> forward<span class=\"_ _0\"></span> currency<span class=\"_ _0\"></span> swap c<span class=\"_ _0\"></span>ontracts. Poss<span class=\"_ _0\"></span>ible sourc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> of ineff<span class=\"_ _0\"></span>ectiveness<span class=\"_ _0\"></span> include an<span class=\"_ _0\"></span>y impairments<span class=\"_ _0\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3e4\">to the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s net i<span class=\"_ _b\"></span>nvest<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts i<span class=\"_ _b\"></span>n Euro<span class=\"_ _b\"></span>s. T<span class=\"_ _b\"></span>he h<span class=\"_ _b\"></span>edg<span class=\"_ _b\"></span>es a<span class=\"_ _b\"></span>re do<span class=\"_ _b\"></span>cum<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ted an<span class=\"_ _b\"></span>d ar<span class=\"_ _b\"></span>e asse<span class=\"_ _b\"></span>sse<span class=\"_ _b\"></span>d for ef<span class=\"_ _b\"></span>fe<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>iven<span class=\"_ _b\"></span>ess<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs3e5\">on an<span class=\"_ _0\"></span> ongoing bas<span class=\"_ _0\"></span>is.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3e6\">The n<span class=\"_ _b\"></span>et ga<span class=\"_ _b\"></span>in o<span class=\"_ _b\"></span>r los<span class=\"_ _b\"></span>s un<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>r the<span class=\"_ _b\"></span>se ar<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s is rec<span class=\"_ _b\"></span>ogn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d in ot<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r com<span class=\"_ _b\"></span>pre<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>ve inc<span class=\"_ _b\"></span>om<span class=\"_ _b\"></span>e. Th<span class=\"_ _b\"></span>e net<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3e7\">ef<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>t on ot<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r com<span class=\"_ _b\"></span>pre<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>ve inc<span class=\"_ _b\"></span>om<span class=\"_ _b\"></span>e for th<span class=\"_ _b\"></span>e year e<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>ed 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>23 w<span class=\"_ _b\"></span>as a \u00a34<span class=\"_ _b\"></span>2<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n gai<span class=\"_ _b\"></span>n </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3e8\">(2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>11<span class=\"_ _b\"></span>5<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n los<span class=\"_ _b\"></span>s<span class=\"_ _0\"></span>). If Ste<span class=\"_ _b\"></span>rl<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g weakens by 5% a<span class=\"_ _b\"></span>ga<span class=\"_ _b\"></span>ins<span class=\"_ _b\"></span>t th<span class=\"_ _b\"></span>e US d<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>lar a<span class=\"_ _b\"></span>nd Eu<span class=\"_ _b\"></span>ro, t<span class=\"_ _b\"></span>he ma<span class=\"_ _b\"></span>xi<span class=\"_ _b\"></span>mu<span class=\"_ _b\"></span>m im<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs3e9\">on<span class=\"_ gs5c\"> </span><span class=\"_ _0\"></span>shareholders\u2019<span class=\"_ _0\"></span> equity due<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> the net<span class=\"_ _0\"></span> inv<span class=\"_ _0\"></span>estmen<span class=\"_ _0\"></span>t hedging on<span class=\"_ _0\"></span> US dol<span class=\"_ _0\"></span>lar f<span class=\"_ _0\"></span>orward curr<span class=\"_ _0\"></span>ency sw<span class=\"_ _0\"></span>ap con<span class=\"_ _0\"></span>tracts </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3ea\">an<span class=\"_ _b\"></span>d Euro b<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>d/<span class=\"_ _b\"></span>for<span class=\"_ _b\"></span>wa<span class=\"_ _b\"></span>rd cu<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>y swa<span class=\"_ _b\"></span>ps wou<span class=\"_ _b\"></span>ld b<span class=\"_ _b\"></span>e \u00a32<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion l<span class=\"_ _b\"></span>oss a<span class=\"_ _b\"></span>nd \u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>1<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n los<span class=\"_ _b\"></span>s resp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>vely<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs366\">(2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a32<span class=\"_ _b\"></span>2<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n loss a<span class=\"_ _b\"></span>nd \u00a3<span class=\"_ _b\"></span>75<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n lo<span class=\"_ _b\"></span>ss res<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>ivel<span class=\"_ _b\"></span>y).<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3eb\">In 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>0, t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p iss<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>d a \u20ac8<span class=\"_ _b\"></span>50<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n bo<span class=\"_ _b\"></span>nd d<span class=\"_ _b\"></span>ue i<span class=\"_ _b\"></span>n 20<span class=\"_ _b\"></span>26<span class=\"_ _b\"></span>. Con<span class=\"_ _b\"></span>cu<span class=\"_ _b\"></span>rren<span class=\"_ _b\"></span>t wi<span class=\"_ _b\"></span>th th<span class=\"_ _b\"></span>e issu<span class=\"_ _b\"></span>e of th<span class=\"_ _b\"></span>e bo<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3ec\">Gr<span class=\"_ _b\"></span>oup e<span class=\"_ _b\"></span>nter<span class=\"_ _b\"></span>ed i<span class=\"_ _b\"></span>nto a \u20ac8<span class=\"_ _b\"></span>50<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n cros<span class=\"_ _b\"></span>s cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy i<span class=\"_ _b\"></span>nter<span class=\"_ _b\"></span>est r<span class=\"_ _b\"></span>ate sw<span class=\"_ _b\"></span>ap o<span class=\"_ _b\"></span>n sim<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>ar ter<span class=\"_ _b\"></span>ms to th<span class=\"_ _b\"></span>e 20<span class=\"_ _b\"></span>26 b<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>d </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3ed\">to<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>tiga<span class=\"_ _b\"></span>te fore<span class=\"_ _b\"></span>ign exch<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ge cu<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>y ris<span class=\"_ _b\"></span>k, fo<span class=\"_ _b\"></span>r wh<span class=\"_ _b\"></span>ich h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge a<span class=\"_ _b\"></span>ccou<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>ng ha<span class=\"_ _b\"></span>s be<span class=\"_ _b\"></span>en a<span class=\"_ _b\"></span>ppl<span class=\"_ _b\"></span>ie<span class=\"_ _b\"></span>d. S<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>rces<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3ee\">of<span class=\"_ gs5c\"> </span>in<span class=\"_ _b\"></span>ef<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>vene<span class=\"_ _b\"></span>ss on t<span class=\"_ _b\"></span>his h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge re<span class=\"_ _b\"></span>lat<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>sh<span class=\"_ _b\"></span>ip wi<span class=\"_ _b\"></span>ll co<span class=\"_ _b\"></span>me f<span class=\"_ _b\"></span>rom a d<span class=\"_ _b\"></span>if<span class=\"_ _b\"></span>fer<span class=\"_ _b\"></span>enc<span class=\"_ _b\"></span>e in cre<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>t rat<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>gs bet<span class=\"_ _b\"></span>we<span class=\"_ _b\"></span>en </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls1 ws1 gs3ef\">the<span class=\"_ gs5c\"> </span>counterparties<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3f0\">In 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e Gro<span class=\"_ _b\"></span>up i<span class=\"_ _b\"></span>ssu<span class=\"_ _b\"></span>ed a \u20ac6<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>on b<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>d du<span class=\"_ _b\"></span>e in 2<span class=\"_ _b\"></span>028 a<span class=\"_ _b\"></span>nd a \u20ac<span class=\"_ _b\"></span>75<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n bo<span class=\"_ _b\"></span>nd d<span class=\"_ _b\"></span>ue in 2<span class=\"_ _b\"></span>03<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>. </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3f1\">Con<span class=\"_ _b\"></span>cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>t wit<span class=\"_ _b\"></span>h th<span class=\"_ _b\"></span>e issu<span class=\"_ _b\"></span>e of th<span class=\"_ _b\"></span>ese b<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>ds<span class=\"_ _b\"></span>, the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up a<span class=\"_ _b\"></span>lso e<span class=\"_ _b\"></span>ntere<span class=\"_ _b\"></span>d in<span class=\"_ _b\"></span>to a cross c<span class=\"_ _b\"></span>urr<span class=\"_ _b\"></span>enc<span class=\"_ _b\"></span>y in<span class=\"_ _b\"></span>teres<span class=\"_ _b\"></span>t ra<span class=\"_ _b\"></span>te </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3f2\">swa<span class=\"_ _b\"></span>p on s<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>ila<span class=\"_ _b\"></span>r term<span class=\"_ _b\"></span>s to the 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>8 bo<span class=\"_ _b\"></span>nd a<span class=\"_ _b\"></span>nd t<span class=\"_ _b\"></span>he 2<span class=\"_ _b\"></span>03<span class=\"_ _b\"></span>3 bo<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>, to<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>tig<span class=\"_ _b\"></span>ate fore<span class=\"_ _b\"></span>ig<span class=\"_ _b\"></span>n exchan<span class=\"_ _b\"></span>ge c<span class=\"_ _b\"></span>urr<span class=\"_ _b\"></span>enc<span class=\"_ _b\"></span>y ri<span class=\"_ _b\"></span>sk,<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3f3\">for w<span class=\"_ _b\"></span>hic<span class=\"_ _b\"></span>h he<span class=\"_ _b\"></span>dge a<span class=\"_ _b\"></span>cco<span class=\"_ _b\"></span>unt<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g has b<span class=\"_ _b\"></span>een a<span class=\"_ _b\"></span>pp<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>. So<span class=\"_ _b\"></span>urc<span class=\"_ _b\"></span>es of in<span class=\"_ _b\"></span>ef<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>vene<span class=\"_ _b\"></span>ss on t<span class=\"_ _b\"></span>hes<span class=\"_ _b\"></span>e he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>e rel<span class=\"_ _b\"></span>atio<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>hip<span class=\"_ _b\"></span>s </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3f4\">wi<span class=\"_ _b\"></span>ll co<span class=\"_ _b\"></span>me fr<span class=\"_ _b\"></span>om a di<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>fere<span class=\"_ _b\"></span>nce i<span class=\"_ _b\"></span>n cred<span class=\"_ _b\"></span>it r<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ngs b<span class=\"_ _b\"></span>et<span class=\"_ _b\"></span>wee<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e cou<span class=\"_ _b\"></span>nter<span class=\"_ _b\"></span>par<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ies a<span class=\"_ _b\"></span>nd m<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>cat<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>s to the te<span class=\"_ _b\"></span>rms<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3f5\">of ei<span class=\"_ _b\"></span>the<span class=\"_ _b\"></span>r he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>ed i<span class=\"_ _b\"></span>tem or i<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>ume<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>. At 31 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3 no ma<span class=\"_ _b\"></span>teri<span class=\"_ _b\"></span>al i<span class=\"_ _b\"></span>nef<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>iven<span class=\"_ _b\"></span>ess (<span class=\"_ _b\"></span>202<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>no ma<span class=\"_ _b\"></span>teri<span class=\"_ _b\"></span>al </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3f6\">in<span class=\"_ _b\"></span>ef<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>venes<span class=\"_ _b\"></span>s) has bee<span class=\"_ _b\"></span>n rec<span class=\"_ _b\"></span>ogn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d in t<span class=\"_ _b\"></span>he I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me St<span class=\"_ _b\"></span>atem<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e inte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>t rate e<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>t of th<span class=\"_ _b\"></span>e swa<span class=\"_ _b\"></span>p is </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3f7\">dis<span class=\"_ _b\"></span>cuss<span class=\"_ _b\"></span>ed i<span class=\"_ _b\"></span>n inte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>t rate r<span class=\"_ _b\"></span>isk b<span class=\"_ _b\"></span>el<span class=\"_ _b\"></span>ow<span class=\"_ _0\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls31 ws9 gs3f8\">The re<span class=\"_ _0\"></span>maining major<span class=\"_ _0\"></span> monetary financial<span class=\"_ _0\"></span> instruments (liquid<span class=\"_ _0\"></span> assets,<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>ables, int<span class=\"_ _0\"></span>erest<span class=\"_ _0\"></span> and non-inter<span class=\"_ _0\"></span>est </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3f9\">bea<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ng l<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es) are eit<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r den<span class=\"_ _b\"></span>om<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ated i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e fun<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>l cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy of t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p or t<span class=\"_ _b\"></span>he fu<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>al </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3fa\">cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy of t<span class=\"_ _b\"></span>he l<span class=\"_ _b\"></span>oc<span class=\"_ _b\"></span>al en<span class=\"_ _b\"></span>tit<span class=\"_ _b\"></span>y.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3fb\">The g<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>ns an<span class=\"_ _b\"></span>d los<span class=\"_ _b\"></span>ses f<span class=\"_ _b\"></span>rom fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e move<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>ts o<span class=\"_ _b\"></span>n de<span class=\"_ _b\"></span>riv<span class=\"_ _b\"></span>ative<span class=\"_ _b\"></span>s hel<span class=\"_ _b\"></span>d at fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e th<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>gh p<span class=\"_ _b\"></span>rofi<span class=\"_ _b\"></span>t or l<span class=\"_ _b\"></span>oss<span class=\"_ _b\"></span>, </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3fc\">reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d in th<span class=\"_ _b\"></span>e I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me Sta<span class=\"_ _b\"></span>teme<span class=\"_ _b\"></span>nt i<span class=\"_ _b\"></span>n 202<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>, wa<span class=\"_ _b\"></span>s a \u00a31<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>9<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n los<span class=\"_ _b\"></span>s (2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a34<span class=\"_ _11\"></span>43<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n ga<span class=\"_ _b\"></span>in). The<span class=\"_ _b\"></span>se </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3fd\">de<span class=\"_ _b\"></span>riv<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ves are us<span class=\"_ _b\"></span>ed to h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge for<span class=\"_ _b\"></span>eig<span class=\"_ _b\"></span>n excha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>e gai<span class=\"_ _b\"></span>ns a<span class=\"_ _b\"></span>nd lo<span class=\"_ _b\"></span>sses o<span class=\"_ _b\"></span>n no<span class=\"_ _b\"></span>n-Ster<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ng fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>ng a<span class=\"_ _b\"></span>sset<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3fe\">fin<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>cin<span class=\"_ _b\"></span>g lia<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>tie<span class=\"_ _b\"></span>s bet<span class=\"_ _b\"></span>wee<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e Gro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s trea<span class=\"_ _b\"></span>sur<span class=\"_ _b\"></span>y co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>any a<span class=\"_ _b\"></span>nd fel<span class=\"_ _b\"></span>low G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up su<span class=\"_ _b\"></span>bsi<span class=\"_ _b\"></span>dia<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>es<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 h14 ff6 fs8 fc1 sc0 ls2a ws1 gs3ff\">(b) Cost i<span class=\"_ _b\"></span>nflat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n ri<span class=\"_ _b\"></span>sk<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs400\">Du<span class=\"_ _b\"></span>e to the n<span class=\"_ _b\"></span>atu<span class=\"_ _b\"></span>re of it<span class=\"_ _b\"></span>s bu<span class=\"_ _b\"></span>sin<span class=\"_ _b\"></span>ess t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p is exp<span class=\"_ _b\"></span>ose<span class=\"_ _b\"></span>d to com<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y<span class=\"_ _0\"></span>, fre<span class=\"_ _b\"></span>igh<span class=\"_ _b\"></span>t an<span class=\"_ _b\"></span>d oth<span class=\"_ _b\"></span>er i<span class=\"_ _b\"></span>nfla<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs401\">ris<span class=\"_ _b\"></span>ks.<span class=\"_ gs5c\"> </span>S<span class=\"_ _b\"></span>ho<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>t<span class=\"_ _0\"></span>-term vo<span class=\"_ _b\"></span>lati<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ty i<span class=\"_ _b\"></span>n pr<span class=\"_ _b\"></span>ici<span class=\"_ _b\"></span>ng of t<span class=\"_ _b\"></span>hes<span class=\"_ _b\"></span>e pro<span class=\"_ _b\"></span>du<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ts is m<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>gate<span class=\"_ _b\"></span>d thr<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>gh me<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>-term c<span class=\"_ _b\"></span>ont<span class=\"_ _b\"></span>rac<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>s,<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs402\">inven<span class=\"_ _b\"></span>tori<span class=\"_ _b\"></span>es of key mater<span class=\"_ _b\"></span>ia<span class=\"_ _b\"></span>ls an<span class=\"_ _b\"></span>d fin<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>cia<span class=\"_ _b\"></span>l he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>ing<span class=\"_ _b\"></span>. O<span class=\"_ _b\"></span>ver th<span class=\"_ _b\"></span>e me<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>um a<span class=\"_ _b\"></span>nd l<span class=\"_ _b\"></span>ong te<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e Gr<span class=\"_ _b\"></span>oup m<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>iga<span class=\"_ _b\"></span>tes </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls1 ws27 gs403\">the impac<span class=\"_ _b\"></span>t of inflation through: imp<span class=\"_ _b\"></span>lementin<span class=\"_ _b\"></span>g pricing and revenue growth managem<span class=\"_ _b\"></span>ent; identif<span class=\"_ _b\"></span>yin<span class=\"_ _b\"></span>g </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls31 ws9 gs404\">productivity and e<span class=\"_ _0\"></span>ffi<span class=\"_ _b\"></span>ciencie<span class=\"_ _0\"></span>s; and impr<span class=\"_ _0\"></span>oving<span class=\"_ _0\"></span> sales mix.<span class=\"_ _310\"> </span></div>(c<span class=\"_ _0\"></span>) Inte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>t ra<span class=\"_ _b\"></span>te ris<span class=\"_ _b\"></span>k<span class=\"_ _310\"> </span>The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up h<span class=\"_ _b\"></span>as bot<span class=\"_ _b\"></span>h inte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>t<span class=\"_ _0\"></span>-b<span class=\"_ _b\"></span>ear<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g an<span class=\"_ _b\"></span>d no<span class=\"_ _b\"></span>n-<span class=\"_ _b\"></span>inte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>t bea<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ng as<span class=\"_ _b\"></span>set<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d lia<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ties<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p mo<span class=\"_ _b\"></span>nito<span class=\"_ _b\"></span>rs<span class=\"_ _b\"></span> it<span class=\"_ _b\"></span>s inte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>t inc<span class=\"_ _b\"></span>om<span class=\"_ _b\"></span>e an<span class=\"_ _b\"></span>d expe<span class=\"_ _b\"></span>nse r<span class=\"_ _b\"></span>ate exp<span class=\"_ _b\"></span>osu<span class=\"_ _b\"></span>re on a r<span class=\"_ _b\"></span>egu<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>r bas<span class=\"_ _b\"></span>is. T<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up set<span class=\"_ _b\"></span>s it<span class=\"_ _b\"></span>s des<span class=\"_ _b\"></span>ire<span class=\"_ _b\"></span>d level of fi<span class=\"_ _b\"></span>xe<span class=\"_ _b\"></span>d an<span class=\"_ _b\"></span>d flo<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ng ra<span class=\"_ _b\"></span>te exp<span class=\"_ _b\"></span>osur<span class=\"_ _b\"></span>e as pa<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>t of it<span class=\"_ _b\"></span>s inte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>t ris<span class=\"_ _b\"></span>k man<span class=\"_ _b\"></span>ag<span class=\"_ _b\"></span>eme<span class=\"_ _b\"></span>nt s<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>ateg<span class=\"_ _b\"></span>y. The mi<span class=\"_ _b\"></span>x of fixe<span class=\"_ _b\"></span>d an<span class=\"_ _b\"></span>d flo<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ng exp<span class=\"_ _b\"></span>osur<span class=\"_ _b\"></span>e on i<span class=\"_ _b\"></span>nteres<span class=\"_ _b\"></span>t-bea<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ng as<span class=\"_ _b\"></span>set<span class=\"_ _b\"></span>s or l<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es is ma<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>d by usi<span class=\"_ _b\"></span>ng a m<span class=\"_ _b\"></span>ix<span class=\"_ _b\"></span>tu<span class=\"_ _b\"></span>re of fixe<span class=\"_ _b\"></span>d an<span class=\"_ _b\"></span>d flo<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ng r<span class=\"_ _b\"></span>ate de<span class=\"_ _b\"></span>posi<span class=\"_ _b\"></span>ts<span class=\"_ _b\"></span>, bo<span class=\"_ _b\"></span>rrow<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>gs a<span class=\"_ _b\"></span>nd i<span class=\"_ _b\"></span>nteres<span class=\"_ _b\"></span>t r<span class=\"_ _b\"></span>ate de<span class=\"_ _b\"></span>riv<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ves.<span class=\"_ _310\"> </span>In 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>0 the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up is<span class=\"_ _b\"></span>su<span class=\"_ _b\"></span>ed t<span class=\"_ _b\"></span>wo \u20ac8<span class=\"_ _b\"></span>50<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on b<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>ds du<span class=\"_ _b\"></span>e in 2<span class=\"_ _b\"></span>026 a<span class=\"_ _b\"></span>nd 2<span class=\"_ _b\"></span>03<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>. In o<span class=\"_ _b\"></span>rd<span class=\"_ _b\"></span>er to ma<span class=\"_ _b\"></span>int<span class=\"_ _b\"></span>ain a l<span class=\"_ _b\"></span>evel of<span class=\"_ gs5c\"> </span>flo<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ng r<span class=\"_ _b\"></span>ate de<span class=\"_ _b\"></span>bt in l<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>e wi<span class=\"_ _b\"></span>th th<span class=\"_ _b\"></span>e Gr<span class=\"_ _b\"></span>oup<span class=\"_ _b\"></span>\u2019s in<span class=\"_ _b\"></span>teres<span class=\"_ _b\"></span>t ma<span class=\"_ _b\"></span>nag<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t str<span class=\"_ _b\"></span>ate<span class=\"_ _b\"></span>gy th<span class=\"_ _b\"></span>e Gr<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>p ente<span class=\"_ _b\"></span>red i<span class=\"_ _b\"></span>nto a<span class=\"_ gs5c\"> </span>\u20ac8<span class=\"_ _b\"></span>50<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n cros<span class=\"_ _b\"></span>s cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy i<span class=\"_ _b\"></span>nter<span class=\"_ _b\"></span>est r<span class=\"_ _b\"></span>ate sw<span class=\"_ _b\"></span>ap o<span class=\"_ _b\"></span>n sim<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>ar ter<span class=\"_ _b\"></span>ms to th<span class=\"_ _b\"></span>e 20<span class=\"_ _b\"></span>26 b<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>d an<span class=\"_ _b\"></span>d an in<span class=\"_ _b\"></span>teres<span class=\"_ _b\"></span>t ra<span class=\"_ _b\"></span>te swa<span class=\"_ _b\"></span>p on t<span class=\"_ _b\"></span>he co<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>on pay<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts d<span class=\"_ _b\"></span>ue o<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e 20<span class=\"_ _b\"></span>30 b<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>d<span class=\"_ _b\"></span>. The a<span class=\"_ _b\"></span>cco<span class=\"_ _b\"></span>unti<span class=\"_ _b\"></span>ng fo<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>e forei<span class=\"_ _b\"></span>gn exch<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ge el<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t of th<span class=\"_ _b\"></span>e cross c<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy sw<span class=\"_ _b\"></span>ap is d<span class=\"_ _b\"></span>esc<span class=\"_ _b\"></span>rib<span class=\"_ _b\"></span>ed a<span class=\"_ _b\"></span>bove. T<span class=\"_ _b\"></span>he i<span class=\"_ _b\"></span>ntere<span class=\"_ _b\"></span>st r<span class=\"_ _b\"></span>ate el<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent s<span class=\"_ _b\"></span>wap<span class=\"_ _b\"></span>s the fi<span class=\"_ _b\"></span>xed co<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span> paym<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts on t<span class=\"_ _b\"></span>he b<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>d for fl<span class=\"_ _b\"></span>oat<span class=\"_ _b\"></span>ing r<span class=\"_ _b\"></span>ate (the c<span class=\"_ _b\"></span>ross c<span class=\"_ _b\"></span>urre<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>y in<span class=\"_ _b\"></span>teres<span class=\"_ _b\"></span>t ra<span class=\"_ _b\"></span>te swa<span class=\"_ _b\"></span>p wi<span class=\"_ _b\"></span>th refer<span class=\"_ _b\"></span>enc<span class=\"_ _b\"></span>e to adj<span class=\"_ _b\"></span>us<span class=\"_ _b\"></span>ted refere<span class=\"_ _b\"></span>nce r<span class=\"_ _b\"></span>ates fo<span class=\"_ _b\"></span>llow<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g G<span class=\"_ _b\"></span>BP L<span class=\"_ _b\"></span>I<span class=\"_ _b\"></span>BO<span class=\"_ _b\"></span>R cess<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>, an<span class=\"_ _b\"></span>d the i<span class=\"_ _b\"></span>nte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>t rate s<span class=\"_ _b\"></span>wap w<span class=\"_ _b\"></span>ith r<span class=\"_ _b\"></span>efere<span class=\"_ _b\"></span>nce to EU<span class=\"_ _b\"></span>R<span class=\"_ _b\"></span>I<span class=\"_ _b\"></span>BO<span class=\"_ _b\"></span>R). The i<span class=\"_ _b\"></span>nte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>t rate s<span class=\"_ _b\"></span>waps h<span class=\"_ _b\"></span>ave be<span class=\"_ _b\"></span>en pl<span class=\"_ _b\"></span>ace<span class=\"_ _b\"></span>d into a f<span class=\"_ _b\"></span>air v<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ue h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge re<span class=\"_ _b\"></span>lati<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>p wi<span class=\"_ _b\"></span>th th<span class=\"_ _b\"></span>e rela<span class=\"_ _b\"></span>ted b<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>ds.<span class=\"_ _b\"></span> Du<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ng 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>, the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up en<span class=\"_ _b\"></span>tere<span class=\"_ _b\"></span>d into a \u00a3<span class=\"_ _b\"></span>7<span class=\"_ _0\"></span>47<span class=\"_ gs5c\"> </span>mil<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on n<span class=\"_ _b\"></span>om<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>l val<span class=\"_ _b\"></span>ue fl<span class=\"_ _b\"></span>oa<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g-to<span class=\"_ _b\"></span>-fi<span class=\"_ _b\"></span>xed in<span class=\"_ _b\"></span>teres<span class=\"_ _b\"></span>t ra<span class=\"_ _b\"></span>te swa<span class=\"_ _b\"></span>p du<span class=\"_ _b\"></span>e<span class=\"_ gs5c\"> </span>in 2<span class=\"_ _b\"></span>026 to re<span class=\"_ _b\"></span>du<span class=\"_ _b\"></span>ce th<span class=\"_ _b\"></span>e level o<span class=\"_ _b\"></span>f expo<span class=\"_ _b\"></span>sure to fl<span class=\"_ _b\"></span>oa<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g inte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>t rate<span class=\"_ _b\"></span>s. T<span class=\"_ _b\"></span>his i<span class=\"_ _b\"></span>ntere<span class=\"_ _b\"></span>st r<span class=\"_ _b\"></span>ate swa<span class=\"_ _b\"></span>p has b<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>n des<span class=\"_ _b\"></span>ign<span class=\"_ _b\"></span>ated a<span class=\"_ _b\"></span>s a cas<span class=\"_ _b\"></span>h flow h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge a<span class=\"_ _b\"></span>gai<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>t th<span class=\"_ _b\"></span>e paym<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s ma<span class=\"_ _b\"></span>de o<span class=\"_ _b\"></span>n the fl<span class=\"_ _b\"></span>oa<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g le<span class=\"_ _b\"></span>g of th<span class=\"_ _b\"></span>e Gr<span class=\"_ _b\"></span>oup<span class=\"_ _b\"></span>\u2019s exis<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span> cross-<span class=\"_ _b\"></span>cu<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>y inte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>t rate s<span class=\"_ _b\"></span>wa<span class=\"_ _b\"></span>p. So<span class=\"_ _b\"></span>urce<span class=\"_ _b\"></span>s of in<span class=\"_ _b\"></span>ef<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>vene<span class=\"_ _b\"></span>ss on t<span class=\"_ _b\"></span>his h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge re<span class=\"_ _b\"></span>lat<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>sh<span class=\"_ _b\"></span>ip may co<span class=\"_ _b\"></span>me f<span class=\"_ _b\"></span>rom<span class=\"_ _b\"></span> a di<span class=\"_ _b\"></span>ffe<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>ce in c<span class=\"_ _b\"></span>red<span class=\"_ _b\"></span>it ra<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>gs b<span class=\"_ _b\"></span>et<span class=\"_ _b\"></span>ween t<span class=\"_ _b\"></span>he co<span class=\"_ _b\"></span>unte<span class=\"_ _b\"></span>rpa<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>es an<span class=\"_ _b\"></span>d mo<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>fic<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ons to t<span class=\"_ _b\"></span>he ter<span class=\"_ _b\"></span>ms of e<span class=\"_ _b\"></span>ith<span class=\"_ _b\"></span>er t<span class=\"_ _b\"></span>he hedged it<span class=\"_ _0\"></span>em or<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> hedging inst<span class=\"_ _0\"></span>rument. A<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> 31 Dece<span class=\"_ _0\"></span>mber 2023 no<span class=\"_ _0\"></span> mat<span class=\"_ _0\"></span>erial<span class=\"_ _0\"></span> ineffectiv<span class=\"_ _0\"></span>eness<span class=\"_ _0\"></span> has<span class=\"_ _0\"></span> been in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d in th<span class=\"_ _b\"></span>e I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me Sta<span class=\"_ _b\"></span>teme<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>In 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3 th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p issu<span class=\"_ _b\"></span>ed a \u20ac<span class=\"_ _b\"></span>65<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n bon<span class=\"_ _b\"></span>d du<span class=\"_ _b\"></span>e in 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>8 an<span class=\"_ _b\"></span>d a \u20ac7<span class=\"_ _b\"></span>50<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n bo<span class=\"_ _b\"></span>nd d<span class=\"_ _b\"></span>ue i<span class=\"_ _b\"></span>n 20<span class=\"_ _b\"></span>33<span class=\"_ _b\"></span>. I<span class=\"_ _b\"></span>n ord<span class=\"_ _b\"></span>er to mai<span class=\"_ _b\"></span>nta<span class=\"_ _b\"></span>in a l<span class=\"_ _b\"></span>evel of fi<span class=\"_ _b\"></span>xed or fl<span class=\"_ _b\"></span>oa<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g ra<span class=\"_ _b\"></span>te deb<span class=\"_ _b\"></span>t in li<span class=\"_ _b\"></span>ne w<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>h the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s inte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>t man<span class=\"_ _b\"></span>ag<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent s<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>ateg<span class=\"_ _b\"></span>y the<span class=\"_ _b\"></span> Gr<span class=\"_ _b\"></span>oup e<span class=\"_ _b\"></span>nter<span class=\"_ _b\"></span>ed i<span class=\"_ _b\"></span>nto \u20ac65<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n of cros<span class=\"_ _b\"></span>s cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy i<span class=\"_ _b\"></span>nter<span class=\"_ _b\"></span>est r<span class=\"_ _b\"></span>ate sw<span class=\"_ _b\"></span>aps o<span class=\"_ _b\"></span>n si<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>lar te<span class=\"_ _b\"></span>rms to th<span class=\"_ _b\"></span>e 2<span class=\"_ _b\"></span>028 b<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>d an<span class=\"_ _b\"></span>d \u20ac75<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n cros<span class=\"_ _b\"></span>s cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy i<span class=\"_ _b\"></span>ntere<span class=\"_ _b\"></span>st r<span class=\"_ _b\"></span>ate sw<span class=\"_ _b\"></span>aps o<span class=\"_ _b\"></span>n sim<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>ar ter<span class=\"_ _b\"></span>ms to th<span class=\"_ _b\"></span>e 20<span class=\"_ _b\"></span>33 b<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>d<span class=\"_ _b\"></span>. The a<span class=\"_ _b\"></span>ccou<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>ng fo<span class=\"_ _b\"></span>r the fo<span class=\"_ _b\"></span>rei<span class=\"_ _b\"></span>gn exch<span class=\"_ _b\"></span>ang<span class=\"_ _b\"></span>e an<span class=\"_ _b\"></span>d in<span class=\"_ _b\"></span>teres<span class=\"_ _b\"></span>t ra<span class=\"_ _b\"></span>te ele<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt of th<span class=\"_ _b\"></span>e cros<span class=\"_ _b\"></span>s cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy s<span class=\"_ _b\"></span>wa<span class=\"_ _b\"></span>ps have be<span class=\"_ _b\"></span>en d<span class=\"_ _b\"></span>escr<span class=\"_ _b\"></span>ib<span class=\"_ _b\"></span>ed a<span class=\"_ _b\"></span>bove.<span class=\"_ _310\"> </span>On t<span class=\"_ _b\"></span>he \u20ac6<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>mil<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on b<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>d du<span class=\"_ _b\"></span>e in 2<span class=\"_ _b\"></span>028<span class=\"_ _b\"></span>, t<span class=\"_ _b\"></span>he cros<span class=\"_ _b\"></span>s cu<span class=\"_ _b\"></span>rren<span class=\"_ _b\"></span>cy i<span class=\"_ _b\"></span>nter<span class=\"_ _b\"></span>est r<span class=\"_ _b\"></span>ate sw<span class=\"_ _b\"></span>aps t<span class=\"_ _b\"></span>he fi<span class=\"_ _b\"></span>xed Eu<span class=\"_ _b\"></span>ro cou<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>n paym<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts on<span class=\"_ gs5c\"> </span>t<span class=\"_ _b\"></span>he b<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>d for fi<span class=\"_ _b\"></span>xed G<span class=\"_ _b\"></span>B<span class=\"_ _b\"></span>P paym<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts<span class=\"_ _b\"></span>. On t<span class=\"_ _b\"></span>he \u20ac<span class=\"_ _b\"></span>75<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>on b<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>d du<span class=\"_ _b\"></span>e in 2<span class=\"_ _b\"></span>03<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>, the cr<span class=\"_ _b\"></span>oss cu<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>y inte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>t rate s<span class=\"_ _b\"></span>wap s<span class=\"_ _b\"></span>wa<span class=\"_ _b\"></span>ps th<span class=\"_ _b\"></span>e fixe<span class=\"_ _b\"></span>d cou<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>n paym<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s on<span class=\"_ gs5c\"> </span>t<span class=\"_ _b\"></span>he b<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>d for a G<span class=\"_ _b\"></span>B<span class=\"_ _b\"></span>P flo<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ng ra<span class=\"_ _b\"></span>te (with r<span class=\"_ _b\"></span>efere<span class=\"_ _b\"></span>nce to SO<span class=\"_ _b\"></span>N<span class=\"_ _b\"></span>IA) pay<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e \u20ac6<span class=\"_ _b\"></span>50<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on cros<span class=\"_ _b\"></span>s-c<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy i<span class=\"_ _b\"></span>nteres<span class=\"_ _b\"></span>t r<span class=\"_ _b\"></span>ate swa<span class=\"_ _b\"></span>p has b<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>n pl<span class=\"_ _b\"></span>ace<span class=\"_ _b\"></span>d into a c<span class=\"_ _b\"></span>ash fl<span class=\"_ _b\"></span>ow he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>e rela<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>nsh<span class=\"_ _b\"></span>ip w<span class=\"_ _b\"></span>ith t<span class=\"_ _b\"></span>he b<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>d du<span class=\"_ _b\"></span>e in 2<span class=\"_ _b\"></span>028<span class=\"_ _b\"></span>, a<span class=\"_ _b\"></span>nd t<span class=\"_ _b\"></span>he \u20ac7<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>mil<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on h<span class=\"_ _b\"></span>as be<span class=\"_ _b\"></span>en p<span class=\"_ _b\"></span>lace<span class=\"_ _b\"></span>d in<span class=\"_ _b\"></span>to a fai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span> hedge re<span class=\"_ _0\"></span>lations<span class=\"_ _0\"></span>hip with<span class=\"_ _0\"></span> the bond<span class=\"_ _0\"></span> due in<span class=\"_ _0\"></span> 2033.<span class=\"_ _310\"> </span>So<span class=\"_ _b\"></span>urce<span class=\"_ _b\"></span>s of in<span class=\"_ _b\"></span>ef<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>vene<span class=\"_ _b\"></span>ss on t<span class=\"_ _b\"></span>hes<span class=\"_ _b\"></span>e he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>e rela<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>nsh<span class=\"_ _b\"></span>ips w<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>l com<span class=\"_ _b\"></span>e fro<span class=\"_ _b\"></span>m a di<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>feren<span class=\"_ _b\"></span>ce in c<span class=\"_ _b\"></span>red<span class=\"_ _b\"></span>it ra<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>gs bet<span class=\"_ _b\"></span>we<span class=\"_ _b\"></span>en th<span class=\"_ _b\"></span>e cou<span class=\"_ _b\"></span>nter<span class=\"_ _b\"></span>par<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ies a<span class=\"_ _b\"></span>nd m<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns to th<span class=\"_ _b\"></span>e term<span class=\"_ _b\"></span>s of ei<span class=\"_ _b\"></span>the<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>e he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>ed ite<span class=\"_ _b\"></span>m or th<span class=\"_ _b\"></span>e he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g ins<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>. At<span class=\"_ gs5c\"> </span>31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3 no m<span class=\"_ _b\"></span>ater<span class=\"_ _b\"></span>ial i<span class=\"_ _b\"></span>nef<span class=\"_ _b\"></span>fe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tiven<span class=\"_ _b\"></span>es<span class=\"_ _b\"></span>s (20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>no m<span class=\"_ _b\"></span>ater<span class=\"_ _b\"></span>ial i<span class=\"_ _b\"></span>nef<span class=\"_ _b\"></span>fe<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>iven<span class=\"_ _b\"></span>ess) has<span class=\"_ gs5c\"> </span>b<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>n reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d in th<span class=\"_ _b\"></span>e In<span class=\"_ _b\"></span>co<span class=\"_ _b\"></span>me Sta<span class=\"_ _b\"></span>teme<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>Vario<span class=\"_ _b\"></span>us sce<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>rios a<span class=\"_ _b\"></span>re si<span class=\"_ _b\"></span>mu<span class=\"_ _b\"></span>late<span class=\"_ _b\"></span>d tak<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g into co<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>rat<span class=\"_ _b\"></span>ion r<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>nan<span class=\"_ _b\"></span>cin<span class=\"_ _b\"></span>g<span class=\"_ _b\"></span>, ren<span class=\"_ _b\"></span>ewal o<span class=\"_ _b\"></span>f exis<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ng po<span class=\"_ _b\"></span>sit<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>s,<span class=\"_ _b\"></span> al<span class=\"_ _b\"></span>tern<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ve fina<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>ing a<span class=\"_ _b\"></span>nd h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>gi<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>. Ba<span class=\"_ _b\"></span>sed o<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>ese s<span class=\"_ _b\"></span>cena<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>os, t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p ca<span class=\"_ _b\"></span>lcu<span class=\"_ _b\"></span>late<span class=\"_ _b\"></span>s the i<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>t on t<span class=\"_ _b\"></span>he In<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e State<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt of a de<span class=\"_ _b\"></span>fin<span class=\"_ _b\"></span>ed i<span class=\"_ _b\"></span>nter<span class=\"_ _b\"></span>est r<span class=\"_ _b\"></span>ate sh<span class=\"_ _b\"></span>if<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>. Fo<span class=\"_ _b\"></span>r each s<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>ula<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n, t<span class=\"_ _b\"></span>he sa<span class=\"_ _b\"></span>me i<span class=\"_ _b\"></span>nte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>t rate sh<span class=\"_ _b\"></span>if<span class=\"_ _b\"></span>t is u<span class=\"_ _b\"></span>sed<span class=\"_ _b\"></span> for a<span class=\"_ _b\"></span>ll cu<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>es<span class=\"_ _b\"></span>, cal<span class=\"_ _b\"></span>cu<span class=\"_ _b\"></span>lated o<span class=\"_ _b\"></span>n a fu<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>-year a<span class=\"_ _b\"></span>nd p<span class=\"_ _b\"></span>re<span class=\"_ _b\"></span>-tax ba<span class=\"_ _b\"></span>sis<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>The s<span class=\"_ _b\"></span>cen<span class=\"_ _b\"></span>ari<span class=\"_ _b\"></span>os ar<span class=\"_ _b\"></span>e on<span class=\"_ _b\"></span>ly ru<span class=\"_ _b\"></span>n for l<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es th<span class=\"_ _b\"></span>at rep<span class=\"_ _b\"></span>rese<span class=\"_ _b\"></span>nt th<span class=\"_ _b\"></span>e ma<span class=\"_ _b\"></span>jo<span class=\"_ _b\"></span>r inte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>t<span class=\"_ _0\"></span>-b<span class=\"_ _b\"></span>ear<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g pos<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>. Ba<span class=\"_ _b\"></span>sed o<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e sim<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ons p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>fo<span class=\"_ _b\"></span>rme<span class=\"_ _b\"></span>d<span class=\"_ _b\"></span>, the i<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>t on t<span class=\"_ _b\"></span>he I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me St<span class=\"_ _b\"></span>atem<span class=\"_ _b\"></span>ent of a 5<span class=\"_ _b\"></span>0 ba<span class=\"_ _b\"></span>sis-<span class=\"_ _b\"></span>poi<span class=\"_ _b\"></span>nt s<span class=\"_ _b\"></span>hif<span class=\"_ _b\"></span>t i<span class=\"_ _b\"></span>n inte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>t rate<span class=\"_ _b\"></span>s wou<span class=\"_ _b\"></span>ld be a m<span class=\"_ _b\"></span>ax<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>um i<span class=\"_ _b\"></span>ncre<span class=\"_ _b\"></span>ase of \u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>1<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion (<span class=\"_ _b\"></span>20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a31<span class=\"_ _b\"></span>3<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n) or dec<span class=\"_ _b\"></span>rease o<span class=\"_ _b\"></span>f \u00a31<span class=\"_ _b\"></span>1<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n (20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>13<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n), resp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>vel<span class=\"_ _b\"></span>y for th<span class=\"_ _b\"></span>e lia<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ties c<span class=\"_ _b\"></span>overed<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e sim<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on is d<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>e on a p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>iod<span class=\"_ _b\"></span>ic b<span class=\"_ _b\"></span>asis to ver<span class=\"_ _b\"></span>if<span class=\"_ _b\"></span>y th<span class=\"_ _b\"></span>at th<span class=\"_ _b\"></span>e ma<span class=\"_ _b\"></span>xim<span class=\"_ _b\"></span>um l<span class=\"_ _b\"></span>oss s<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>ulate<span class=\"_ _b\"></span>d is w<span class=\"_ _b\"></span>ith<span class=\"_ _b\"></span>in th<span class=\"_ _b\"></span>e li<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>t gi<span class=\"_ _b\"></span>ven by ma<span class=\"_ _b\"></span>nag<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t. Th<span class=\"_ _b\"></span>ere i<span class=\"_ _b\"></span>s als<span class=\"_ _b\"></span>o an i<span class=\"_ _b\"></span>mpa<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>t on th<span class=\"_ _b\"></span>e I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span> Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t of a 50 b<span class=\"_ _b\"></span>asis-<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>t shi<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>t of \u00a34<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>\u00a3n<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>) on a<span class=\"_ _b\"></span>n ass<span class=\"_ _b\"></span>et tha<span class=\"_ _b\"></span>t is in<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>rent<span class=\"_ _b\"></span>ly l<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ked to a lia<span class=\"_ _b\"></span>bil<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d ab<span class=\"_ _b\"></span>ove, resu<span class=\"_ _b\"></span>lti<span class=\"_ _b\"></span>ng i<span class=\"_ _b\"></span>n a net i<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>t of \u00a3<span class=\"_ _b\"></span>7<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>2. C<span class=\"_ _b\"></span>red<span class=\"_ _b\"></span>it r<span class=\"_ _b\"></span>is<span class=\"_ _b\"></span>k<span class=\"_ _310\"> </span>The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up h<span class=\"_ _b\"></span>as no s<span class=\"_ _b\"></span>ign<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>nt co<span class=\"_ _b\"></span>nce<span class=\"_ _b\"></span>ntr<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ons of c<span class=\"_ _b\"></span>red<span class=\"_ _b\"></span>it r<span class=\"_ _b\"></span>isk. C<span class=\"_ _b\"></span>red<span class=\"_ _b\"></span>it r<span class=\"_ _b\"></span>isk a<span class=\"_ _b\"></span>rise<span class=\"_ _b\"></span>s fro<span class=\"_ _b\"></span>m cas<span class=\"_ _b\"></span>h an<span class=\"_ _b\"></span>d cas<span class=\"_ _b\"></span>h equivalents,<span class=\"_ _0\"></span> derivat<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span> financial<span class=\"_ _0\"></span> instruments, depo<span class=\"_ _0\"></span>sits wit<span class=\"_ _0\"></span>h bank<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> financial<span class=\"_ _0\"></span> instituti<span class=\"_ _0\"></span>ons, as<span class=\"_ _0\"></span> well<span class=\"_ _0\"></span> as cred<span class=\"_ _b\"></span>it ex<span class=\"_ _b\"></span>pos<span class=\"_ _b\"></span>ures to c<span class=\"_ _b\"></span>us<span class=\"_ _b\"></span>tom<span class=\"_ _b\"></span>ers<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e ass<span class=\"_ _b\"></span>ess<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>t of li<span class=\"_ _b\"></span>feti<span class=\"_ _b\"></span>me exp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>te<span class=\"_ _b\"></span>d cred<span class=\"_ _b\"></span>it l<span class=\"_ _b\"></span>oss<span class=\"_ _b\"></span>es rel<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ng to tr<span class=\"_ _b\"></span>ad<span class=\"_ _b\"></span>e an<span class=\"_ _b\"></span>d oth<span class=\"_ _b\"></span>er re<span class=\"_ _b\"></span>cei<span class=\"_ _b\"></span>vab<span class=\"_ _b\"></span>les is d<span class=\"_ _b\"></span>eta<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>ed i<span class=\"_ _b\"></span>n Note<span class=\"_ gs5c\"> </span>1<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>. Fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>al in<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>itu<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n cou<span class=\"_ _b\"></span>nter<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ties a<span class=\"_ _b\"></span>re su<span class=\"_ _b\"></span>bj<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>t to ap<span class=\"_ _b\"></span>prova<span class=\"_ _b\"></span>l un<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>r the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s cou<span class=\"_ _b\"></span>nter<span class=\"_ _b\"></span>par<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y r<span class=\"_ _b\"></span>isk p<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>icy a<span class=\"_ _b\"></span>nd s<span class=\"_ _b\"></span>uch a<span class=\"_ _b\"></span>pp<span class=\"_ _b\"></span>roval i<span class=\"_ _b\"></span>s li<span class=\"_ _b\"></span>mite<span class=\"_ _b\"></span>d to fin<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>cia<span class=\"_ _b\"></span>l ins<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>tut<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>s wi<span class=\"_ _b\"></span>th a B<span class=\"_ _b\"></span>BB r<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span> or a<span class=\"_ _b\"></span>bove. Th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p use<span class=\"_ _b\"></span>s BB<span class=\"_ _b\"></span>B a<span class=\"_ _b\"></span>nd hi<span class=\"_ _b\"></span>gh<span class=\"_ _b\"></span>er r<span class=\"_ _b\"></span>ated co<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>terp<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>es to ma<span class=\"_ _b\"></span>nag<span class=\"_ _b\"></span>e ris<span class=\"_ _b\"></span>k an<span class=\"_ _b\"></span>d on<span class=\"_ _b\"></span>ly us<span class=\"_ _b\"></span>es su<span class=\"_ _b\"></span>b-<span class=\"_ _b\"></span>B<span class=\"_ _b\"></span>B<span class=\"_ _b\"></span>B rate<span class=\"_ _b\"></span>d cou<span class=\"_ _b\"></span>nter<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>rt<span class=\"_ _b\"></span>ies by exce<span class=\"_ _b\"></span>pti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e am<span class=\"_ _b\"></span>oun<span class=\"_ _b\"></span>t of exp<span class=\"_ _b\"></span>osu<span class=\"_ _b\"></span>re to any i<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>ivi<span class=\"_ _b\"></span>du<span class=\"_ _b\"></span>al co<span class=\"_ _b\"></span>unte<span class=\"_ _b\"></span>rpa<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y is su<span class=\"_ _b\"></span>bje<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>t to a<span class=\"_ gs5c\"> </span>li<span class=\"_ _b\"></span>mit d<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>d wi<span class=\"_ _b\"></span>thi<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e cou<span class=\"_ _b\"></span>nter<span class=\"_ _b\"></span>par<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y r<span class=\"_ _b\"></span>isk p<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>icy, wh<span class=\"_ _b\"></span>ich is r<span class=\"_ _b\"></span>eass<span class=\"_ _b\"></span>ess<span class=\"_ _b\"></span>ed an<span class=\"_ _b\"></span>nu<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ly by th<span class=\"_ _b\"></span>e Bo<span class=\"_ _b\"></span>ard of D<span class=\"_ _b\"></span>ire<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tor<span class=\"_ _b\"></span>s. Derivat<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span> financial<span class=\"_ _0\"></span> instruments<span class=\"_ _0\"></span> are only<span class=\"_ _0\"></span> traded wi<span class=\"_ _0\"></span>th c<span class=\"_ _0\"></span>ounterp<span class=\"_ _0\"></span>arties appro<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span> accor<span class=\"_ _0\"></span>dance<span class=\"_ _0\"></span> with the<span class=\"_ _0\"></span> ap<span class=\"_ _b\"></span>proved p<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>ic<span class=\"_ _b\"></span>y. Deri<span class=\"_ _b\"></span>vati<span class=\"_ _b\"></span>ve ris<span class=\"_ _b\"></span>k is me<span class=\"_ _b\"></span>asu<span class=\"_ _b\"></span>red us<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g a ris<span class=\"_ _b\"></span>k weig<span class=\"_ _b\"></span>hti<span class=\"_ _b\"></span>ng m<span class=\"_ _b\"></span>eth<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs42e\">The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up h<span class=\"_ _b\"></span>as cou<span class=\"_ _b\"></span>nter<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ty r<span class=\"_ _b\"></span>isk f<span class=\"_ _b\"></span>rom as<span class=\"_ _b\"></span>set p<span class=\"_ _b\"></span>osi<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns he<span class=\"_ _b\"></span>ld w<span class=\"_ _b\"></span>ith fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>ial i<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>tit<span class=\"_ _b\"></span>uti<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>is is co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>ris<span class=\"_ _b\"></span>ed </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs42f\">of<span class=\"_ gs5c\"> </span>sh<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>t-term inves<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s, c<span class=\"_ _b\"></span>ash a<span class=\"_ _b\"></span>nd c<span class=\"_ _b\"></span>ash e<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>iva<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>nts a<span class=\"_ _b\"></span>nd d<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ivat<span class=\"_ _b\"></span>ive p<span class=\"_ _b\"></span>osit<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>s. F<span class=\"_ _b\"></span>or r<span class=\"_ _b\"></span>isk ma<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs430\">pu<span class=\"_ _b\"></span>rp<span class=\"_ _b\"></span>oses th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p ass<span class=\"_ _b\"></span>esse<span class=\"_ _b\"></span>s the ex<span class=\"_ _b\"></span>pos<span class=\"_ _b\"></span>ure to m<span class=\"_ _b\"></span>ajo<span class=\"_ _b\"></span>r fi<span class=\"_ _b\"></span>nan<span class=\"_ _b\"></span>cia<span class=\"_ _b\"></span>l ins<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>tut<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns by lo<span class=\"_ _b\"></span>oki<span class=\"_ _b\"></span>ng a<span class=\"_ _b\"></span>t the d<span class=\"_ _b\"></span>ep<span class=\"_ _b\"></span>osi<span class=\"_ _b\"></span>ts<span class=\"_ _b\"></span>, </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs431\">cas<span class=\"_ _b\"></span>h<span class=\"_ gs5c\"> </span>an<span class=\"_ _b\"></span>d cas<span class=\"_ _b\"></span>h equ<span class=\"_ _b\"></span>iv<span class=\"_ _b\"></span>ale<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d a per<span class=\"_ _b\"></span>cent<span class=\"_ _b\"></span>ag<span class=\"_ _b\"></span>e of the n<span class=\"_ _b\"></span>om<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>al a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt of d<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>iva<span class=\"_ _b\"></span>tive co<span class=\"_ _b\"></span>ntr<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>ts t<span class=\"_ _b\"></span>aki<span class=\"_ _b\"></span>ng i<span class=\"_ _b\"></span>nto </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs432\">acco<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>t the t<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>e to matu<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ty a<span class=\"_ _b\"></span>nd t<span class=\"_ _b\"></span>he na<span class=\"_ _b\"></span>ture o<span class=\"_ _b\"></span>f the p<span class=\"_ _b\"></span>rod<span class=\"_ _b\"></span>uc<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e foll<span class=\"_ _b\"></span>owi<span class=\"_ _b\"></span>ng ta<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e su<span class=\"_ _b\"></span>mma<span class=\"_ _b\"></span>ris<span class=\"_ _b\"></span>es th<span class=\"_ _b\"></span>e Gr<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>p\u2019s </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs433\">ass<span class=\"_ _b\"></span>essm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t of it<span class=\"_ _b\"></span>s exp<span class=\"_ _b\"></span>osur<span class=\"_ _b\"></span>e. Th<span class=\"_ _b\"></span>e fin<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>cia<span class=\"_ _b\"></span>l ins<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>tut<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>s lis<span class=\"_ _b\"></span>ted i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e tab<span class=\"_ _b\"></span>les a<span class=\"_ _b\"></span>re n<span class=\"_ _b\"></span>ot com<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>rab<span class=\"_ _b\"></span>le ye<span class=\"_ _b\"></span>ar o<span class=\"_ _b\"></span>n year.<span class=\"_ _310\"> </span></div><div class=\"t m0 h8 ff2 fs5 fc2 sc0 ls16 ws15 gs434\">Counterparty<span class=\"_ _310\"> </span></div><div class=\"gs435\"><table class=\"s w4db h107\" id=\"_e2044006-d611-4826-83e5-2ffc28ba6ba3\"><tr><td></td><td></td><td class=\"t m0 x441 h8 y22af ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"_ _310\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x21f h8 y22b0 ff2 fs5 fc2 sc0 lsd ws181\">Limi<span class=\"_ _b\"></span>t<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x87d h8 y22b0 ff2 fs5 fc2 sc0 lsc2 wsa\">Exposure<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x87e h8 y22b1 ff2 fs5 fc2 sc0 ls16 ws44\">Credit rating<span class=\"_ _310\"> </span></td><td class=\"t m0 x221 h8 y22b1 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h8 y22b1 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y21ee w4dc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Financial<span class=\"_ _0\"></span> institut<span class=\"_ _0\"></span>ion A<span class=\"_ _310\"> </span></div></td><td class=\"c n x87f y21ee w4dd hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5d ws7e\">A+<span class=\"_ _310\"> </span></div></td><td class=\"c n x880 y21ee w4de hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">250<span class=\"_ _310\"> </span></div></td><td class=\"c n x881 y21ee w4df hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls30 ws82\">1<span class=\"_ _b\"></span>51<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21ef w4e0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Financial<span class=\"_ _0\"></span> institut<span class=\"_ _0\"></span>ion B<span class=\"_ _310\"> </span></div></td><td class=\"c n x882 y21ef w4e1 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">A<span class=\"_ _310\"> </span></div></td><td class=\"c n x883 y21ef w4e2 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15a ws79\">20<span class=\"_ _b\"></span>0<span class=\"_ _310\"> </span></div></td><td class=\"c n x884 y21ef w83 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">149<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f0 w4e3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Financial<span class=\"_ _0\"></span> institut<span class=\"_ _0\"></span>ion C<span class=\"_ _310\"> </span></div></td><td class=\"c n x885 y21f0 w4dd hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5d ws7e\">A+<span class=\"_ _310\"> </span></div></td><td class=\"c n x886 y21f0 w334 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">250<span class=\"_ _310\"> </span></div></td><td class=\"c n x887 y21f0 w4e4 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">1<span class=\"_ _b\"></span>49<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22b2 w4e5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Financial<span class=\"_ _0\"></span> institut<span class=\"_ _0\"></span>ion D<span class=\"_ _310\"> </span></div></td><td class=\"c n x888 y22b2 w4dd hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5d ws7e\">A+<span class=\"_ _310\"> </span></div></td><td class=\"c n x889 y22b2 w4de hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">250<span class=\"_ _310\"> </span></div></td><td class=\"c n x88a y22b2 w4e6 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls11b ws48\">143<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f2 w4e7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Financial<span class=\"_ _0\"></span> institut<span class=\"_ _0\"></span>ion E<span class=\"_ _310\"> </span></div></td><td class=\"c n x88b y21f2 w4dd hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5d ws7e\">A+<span class=\"_ _310\"> </span></div></td><td class=\"c n x88c y21f2 w4de hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">250<span class=\"_ _310\"> </span></div></td><td class=\"c n x88d y21f2 w366 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls93 ws4f\">128<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f3 w4e8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Financial<span class=\"_ _0\"></span> institut<span class=\"_ _0\"></span>ion F<span class=\"_ _310\"> </span></div></td><td class=\"c n x88e y21f3 w4dd hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5d ws7e\">A+<span class=\"_ _310\"> </span></div></td><td class=\"c n x88f y21f3 w4de hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">250<span class=\"_ _310\"> </span></div></td><td class=\"c n x890 y21f3 w4e9 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15f ws162\">108<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2188 w4dc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Financial<span class=\"_ _0\"></span> institut<span class=\"_ _0\"></span>ion G<span class=\"_ _310\"> </span></div></td><td class=\"c n x891 y2188 w4e1 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">A<span class=\"_ _310\"> </span></div></td><td class=\"c n x892 y2188 w380 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15a ws79\">200<span class=\"_ _310\"> </span></div></td><td class=\"c n x893 y2188 w4ea hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls10d wsc\">106<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2189 w4eb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Financial<span class=\"_ _0\"></span> institut<span class=\"_ _0\"></span>ion H<span class=\"_ _310\"> </span></div></td><td class=\"c n x88e y2189 w4dd hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5d ws7e\">A+<span class=\"_ _310\"> </span></div></td><td class=\"c n x88f y2189 w4de hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">250<span class=\"_ _310\"> </span></div></td><td class=\"c n x890 y2189 w353 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls10d wsc\">1<span class=\"_ _b\"></span>06<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f5 w4ec hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Financial<span class=\"_ _0\"></span> institut<span class=\"_ _0\"></span>ion I<span class=\"_ _310\"> </span></div></td><td class=\"c n x894 y21f5 w4ed hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls172 ws17a\">AAAm<span class=\"_ _310\"> </span></div></td><td class=\"c n x895 y21f5 w380 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15a ws79\">200<span class=\"_ _310\"> </span></div></td><td class=\"c n x896 y21f5 w4ee hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa9 ws90\">100<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w4e8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Financial<span class=\"_ _0\"></span> institut<span class=\"_ _0\"></span>ion J<span class=\"_ _310\"> </span></div></td><td class=\"c n x897 y20d4 w4ef hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">A<span class=\"_ _310\"> </span></div></td><td class=\"c n x684 y20d4 w380 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15a ws79\">200<span class=\"_ _310\"> </span></div></td><td class=\"c n x898 y20d4 w4f0 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls10d wsc\">99<span class=\"_ _310\"> </span></div></td></tr></table></div><div class=\"t m0 h10 ff5 fs5 fc2 sc0 lsf wsf gs436\">Counterparty<span class=\"_ _310\"> </span></div><div class=\"gs437\"><table class=\"s w443 h108\" id=\"_ce867632-396b-467d-97a9-1564a389bd2b\"><tr><td></td><td></td><td class=\"t m0 x441 h10 y22b3 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"_ _310\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x899 h10 y22b4 ff5 fs5 fc2 sc0 ls84 ws71\">Limit<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x89a h10 y22b4 ff5 fs5 fc2 sc0 lsb ws9c\">Exp<span class=\"_ _b\"></span>osure<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x89b h10 y22b5 ff5 fs5 fc2 sc0 ls4c ws44\">Credit<span class=\"_ _0\"></span> rating<span class=\"_ _310\"> </span></td><td class=\"t m0 x444 h10 y22b5 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h10 y22b5 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y21ee w4dc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Financial<span class=\"_ _0\"></span> institut<span class=\"_ _0\"></span>ion A<span class=\"_ _310\"> </span></div></td><td class=\"c n x89c y21ee w33e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls82 wsb6\">A+<span class=\"_ _310\"> </span></div></td><td class=\"c n x89d y21ee w4f1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws82\">250<span class=\"_ _310\"> </span></div></td><td class=\"c n x89e y21ee w3d0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls89 ws71\">1<span class=\"_ _b\"></span>87<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21ef w4e0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Financial<span class=\"_ _0\"></span> institut<span class=\"_ _0\"></span>ion B<span class=\"_ _310\"> </span></div></td><td class=\"c n x89f y21ef w33e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls82 wsb6\">A+<span class=\"_ _310\"> </span></div></td><td class=\"c n x8a0 y21ef w4f2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws82\">250<span class=\"_ _310\"> </span></div></td><td class=\"c n x50d y21ef w4f3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls96 ws4b\">179<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f0 w4e3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Financial<span class=\"_ _0\"></span> institut<span class=\"_ _0\"></span>ion C<span class=\"_ _310\"> </span></div></td><td class=\"c n x8a1 y21f0 w33e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls82 wsb6\">A+<span class=\"_ _310\"> </span></div></td><td class=\"c n x8a2 y21f0 w4f1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws82\">250<span class=\"_ _310\"> </span></div></td><td class=\"c n x8a3 y21f0 w4f4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws82\">162<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f1 w4e5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Financial<span class=\"_ _0\"></span> institut<span class=\"_ _0\"></span>ion D<span class=\"_ _310\"> </span></div></td><td class=\"c n x8a4 y21f1 w33e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls82 wsb6\">A+<span class=\"_ _310\"> </span></div></td><td class=\"c n x8a5 y21f1 w4f5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws82\">25<span class=\"_ _b\"></span>0<span class=\"_ _310\"> </span></div></td><td class=\"c n x8a6 y21f1 w4f6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws82\">1<span class=\"_ _b\"></span>45<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f2 w4e7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Financial<span class=\"_ _0\"></span> institut<span class=\"_ _0\"></span>ion E<span class=\"_ _310\"> </span></div></td><td class=\"c n x8a7 y21f2 w4f7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">A<span class=\"_ _310\"> </span></div></td><td class=\"c n x8a8 y21f2 w4f8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws82\">20<span class=\"_ _b\"></span>0<span class=\"_ _310\"> </span></div></td><td class=\"c n x8a9 y21f2 w4f9 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws82\">1<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>8<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f3 w4e8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Financial<span class=\"_ _0\"></span> institut<span class=\"_ _0\"></span>ion F<span class=\"_ _310\"> </span></div></td><td class=\"c n x8aa y21f3 w4fa hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws82\">A<span class=\"_ _310\"> </span></div></td><td class=\"c n x8ab y21f3 w4fb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws82\">2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>0<span class=\"_ _310\"> </span></div></td><td class=\"c n x8ac y21f3 w4fc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws82\">10<span class=\"_ _11\"></span>0<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2188 w4dc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Financial<span class=\"_ _0\"></span> institut<span class=\"_ _0\"></span>ion G<span class=\"_ _310\"> </span></div></td><td class=\"c n x89c y2188 w33e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls82 wsb6\">A+<span class=\"_ _310\"> </span></div></td><td class=\"c n x8ad y2188 w4fd hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsfb ws2d\">2<span class=\"_ _b\"></span>50<span class=\"_ _310\"> </span></div></td><td class=\"c n x8ae y2188 w4fe hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls89 ws71\">87<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f4 w4eb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Financial<span class=\"_ _0\"></span> institut<span class=\"_ _0\"></span>ion H<span class=\"_ _310\"> </span></div></td><td class=\"c n x8af y21f4 w4ff hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15e ws53\">BBB+<span class=\"_ _310\"> </span></div></td><td class=\"c n x8b0 y21f4 w429 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">125<span class=\"_ _310\"> </span></div></td><td class=\"c n x8b1 y21f4 w500 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws82\">83<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f5 w4ec hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Financial<span class=\"_ _0\"></span> institut<span class=\"_ _0\"></span>ion I<span class=\"_ _310\"> </span></div></td><td class=\"c n x8b2 y21f5 w501 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4d ws80\">A<span class=\"_ _11\"></span>A-<span class=\"_ _310\"> </span></div></td><td class=\"c n x8b3 y21f5 w34d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">275<span class=\"_ _310\"> </span></div></td><td class=\"c n x49d y21f5 w2e8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">63<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w4e8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Financial<span class=\"_ _0\"></span> institut<span class=\"_ _0\"></span>ion J<span class=\"_ _310\"> </span></div></td><td class=\"c n x8b4 y20d4 w4f7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">A<span class=\"_ _310\"> </span></div></td><td class=\"c n x8b5 y20d4 w335 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">200<span class=\"_ _310\"> </span></div></td><td class=\"c n x8b6 y20d4 wae hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">59<span class=\"_ _310\"> </span></div></td></tr></table></div><div class=\"t m0 h14 ff6 fs8 fc2 sc0 ls2a ws1 gs438\">3<span class=\"_ _b\"></span>. Liq<span class=\"_ _b\"></span>u<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y ris<span class=\"_ _b\"></span>k<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs439\">Liq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>dit<span class=\"_ _b\"></span>y r<span class=\"_ _b\"></span>isk is t<span class=\"_ _b\"></span>he r<span class=\"_ _b\"></span>isk th<span class=\"_ _b\"></span>at th<span class=\"_ _b\"></span>e Gr<span class=\"_ _b\"></span>oup c<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>not r<span class=\"_ _b\"></span>epay fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>al l<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es as a<span class=\"_ _b\"></span>nd w<span class=\"_ _b\"></span>hen t<span class=\"_ _b\"></span>hey fa<span class=\"_ _b\"></span>ll d<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>. </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs43a\">The<span class=\"_ gs5c\"> </span>G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s liq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ty r<span class=\"_ _b\"></span>isk i<span class=\"_ _b\"></span>s con<span class=\"_ _b\"></span>cent<span class=\"_ _b\"></span>rate<span class=\"_ _b\"></span>d towar<span class=\"_ _b\"></span>ds bo<span class=\"_ _b\"></span>nd a<span class=\"_ _b\"></span>nd s<span class=\"_ _b\"></span>eni<span class=\"_ _b\"></span>or n<span class=\"_ _b\"></span>ote pr<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>cip<span class=\"_ _b\"></span>al re<span class=\"_ _b\"></span>paym<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s du<span class=\"_ _b\"></span>e </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs43b\">bet<span class=\"_ _b\"></span>we<span class=\"_ _b\"></span>en 2<span class=\"_ _b\"></span>024 a<span class=\"_ _b\"></span>nd 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs43c\">At the en<span class=\"_ _b\"></span>d of 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>, the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up ha<span class=\"_ _b\"></span>d lo<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>-term d<span class=\"_ _b\"></span>ebt excl<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g lea<span class=\"_ _b\"></span>se li<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es of \u00a36<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>6<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>9<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs43d\">(2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a36<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>52<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n), of whi<span class=\"_ _b\"></span>ch \u00a3<span class=\"_ _b\"></span>6,<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion (<span class=\"_ _b\"></span>20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>5,1<span class=\"_ _b\"></span>96<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n<span class=\"_ _0\"></span>) is re<span class=\"_ _b\"></span>paya<span class=\"_ _b\"></span>ble i<span class=\"_ _b\"></span>n mo<span class=\"_ _b\"></span>re th<span class=\"_ _b\"></span>an t<span class=\"_ _b\"></span>wo yea<span class=\"_ _b\"></span>rs<span class=\"_ _b\"></span>. </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs43e\">In<span class=\"_ gs5c\"> </span>a<span class=\"_ _b\"></span>dd<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e Gr<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>p has co<span class=\"_ _b\"></span>mm<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ted b<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>rowi<span class=\"_ _b\"></span>ng fa<span class=\"_ _b\"></span>cil<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ies tota<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g \u00a34<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n (2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a34<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n), </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs43f\">of<span class=\"_ gs5c\"> </span>wh<span class=\"_ _b\"></span>ich \u00a3<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>45<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion (<span class=\"_ _b\"></span>20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a34<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>50<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n) expire<span class=\"_ _b\"></span>s af<span class=\"_ _b\"></span>ter m<span class=\"_ _b\"></span>ore t<span class=\"_ _b\"></span>han t<span class=\"_ _b\"></span>wo yea<span class=\"_ _b\"></span>rs<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>ese fa<span class=\"_ _b\"></span>cil<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ies a<span class=\"_ _b\"></span>re </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs440\">prov<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>ed by hi<span class=\"_ _b\"></span>gh<span class=\"_ _b\"></span>-q<span class=\"_ _b\"></span>ua<span class=\"_ _b\"></span>lit<span class=\"_ _b\"></span>y i<span class=\"_ _b\"></span>nter<span class=\"_ _b\"></span>nati<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>al ba<span class=\"_ _b\"></span>nks<span class=\"_ _b\"></span>, are u<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>raw<span class=\"_ _b\"></span>n at yea<span class=\"_ _b\"></span>r en<span class=\"_ _b\"></span>d an<span class=\"_ _b\"></span>d cont<span class=\"_ _b\"></span>ain a fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>ial cove<span class=\"_ _b\"></span>nan<span class=\"_ _b\"></span>t </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs441\">wh<span class=\"_ _b\"></span>ich is n<span class=\"_ _b\"></span>ot exp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>te<span class=\"_ _b\"></span>d to res<span class=\"_ _b\"></span>tri<span class=\"_ _b\"></span>ct t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p\u2019s f<span class=\"_ _b\"></span>utu<span class=\"_ _b\"></span>re op<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e com<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ted bo<span class=\"_ _b\"></span>rrow<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g fa<span class=\"_ _b\"></span>cil<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es<span class=\"_ _b\"></span>, </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs442\">tog<span class=\"_ _b\"></span>eth<span class=\"_ _b\"></span>er wi<span class=\"_ _b\"></span>th ce<span class=\"_ _b\"></span>ntr<span class=\"_ _b\"></span>al ca<span class=\"_ _b\"></span>sh an<span class=\"_ _b\"></span>d inves<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts<span class=\"_ _b\"></span>, are co<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>red s<span class=\"_ _b\"></span>uf<span class=\"_ _b\"></span>fi<span class=\"_ _b\"></span>cie<span class=\"_ _b\"></span>nt to me<span class=\"_ _b\"></span>et th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p\u2019s pr<span class=\"_ _b\"></span>oje<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ted </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls5f ws4b gs443\">cash req<span class=\"_ _b\"></span>uire<span class=\"_ _b\"></span>ment<span class=\"_ _b\"></span>s.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs444\">Al<span class=\"_ _b\"></span>l bo<span class=\"_ _b\"></span>rrow<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g faci<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>tie<span class=\"_ _b\"></span>s are at fl<span class=\"_ _b\"></span>oa<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g rate<span class=\"_ _b\"></span>s of inte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>t.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs445\">The f<span class=\"_ _0\"></span>acilities<span class=\"_ _0\"></span> ha<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> been arranged<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span> general c<span class=\"_ _0\"></span>orporat<span class=\"_ _0\"></span>e purpos<span class=\"_ _0\"></span>es, including<span class=\"_ _0\"></span> support f<span class=\"_ _0\"></span>or commer<span class=\"_ _0\"></span>cial </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs446\">pap<span class=\"_ _b\"></span>er i<span class=\"_ _b\"></span>ssua<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>e. Al<span class=\"_ _b\"></span>l fa<span class=\"_ _b\"></span>cil<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es in<span class=\"_ _b\"></span>cu<span class=\"_ _b\"></span>r com<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>tme<span class=\"_ _b\"></span>nt fee<span class=\"_ _b\"></span>s at ma<span class=\"_ _b\"></span>rket rates<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs447\">The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s bo<span class=\"_ _b\"></span>rrow<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g lim<span class=\"_ _b\"></span>it a<span class=\"_ _b\"></span>t 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3 ca<span class=\"_ _b\"></span>lcu<span class=\"_ _b\"></span>late<span class=\"_ _b\"></span>d in a<span class=\"_ _b\"></span>ccord<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce wi<span class=\"_ _b\"></span>th th<span class=\"_ _b\"></span>e Ar<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>icl<span class=\"_ _b\"></span>es of </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs448\">As<span class=\"_ _b\"></span>soc<span class=\"_ _b\"></span>iati<span class=\"_ _b\"></span>on wa<span class=\"_ _b\"></span>s \u00a32<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>4<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>28<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>29<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n).<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs449\">The fo<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>owi<span class=\"_ _b\"></span>ng ta<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e an<span class=\"_ _b\"></span>aly<span class=\"_ _b\"></span>ses th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p\u2019s fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>ncia<span class=\"_ _b\"></span>l li<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>ili<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>es an<span class=\"_ _b\"></span>d de<span class=\"_ _b\"></span>riv<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ves into re<span class=\"_ _b\"></span>leva<span class=\"_ _b\"></span>nt ma<span class=\"_ _b\"></span>tur<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs44a\">gro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>gs bas<span class=\"_ _b\"></span>ed o<span class=\"_ _b\"></span>n the re<span class=\"_ _b\"></span>ma<span class=\"_ _b\"></span>ini<span class=\"_ _b\"></span>ng p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>d at th<span class=\"_ _b\"></span>e Bal<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce Sh<span class=\"_ _b\"></span>eet d<span class=\"_ _b\"></span>ate to th<span class=\"_ _b\"></span>e cont<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>ual m<span class=\"_ _b\"></span>atu<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ty d<span class=\"_ _b\"></span>ate. Th<span class=\"_ _b\"></span>e </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs44b\">am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nts d<span class=\"_ _b\"></span>iscl<span class=\"_ _b\"></span>ose<span class=\"_ _b\"></span>d in t<span class=\"_ _b\"></span>he ta<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e are t<span class=\"_ _b\"></span>he co<span class=\"_ _b\"></span>ntr<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>tua<span class=\"_ _b\"></span>l un<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>scou<span class=\"_ _b\"></span>nte<span class=\"_ _b\"></span>d cas<span class=\"_ _b\"></span>h flows w<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>ch have be<span class=\"_ _b\"></span>en c<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>cul<span class=\"_ _b\"></span>ated </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs44c\">usi<span class=\"_ _b\"></span>ng s<span class=\"_ _b\"></span>pot r<span class=\"_ _b\"></span>ates an<span class=\"_ _b\"></span>d in<span class=\"_ _b\"></span>teres<span class=\"_ _b\"></span>t ra<span class=\"_ _b\"></span>tes at th<span class=\"_ _b\"></span>e rel<span class=\"_ _b\"></span>evan<span class=\"_ _b\"></span>t Bal<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce Sh<span class=\"_ _b\"></span>eet d<span class=\"_ _b\"></span>ate, i<span class=\"_ _b\"></span>ncl<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g inte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>t to be pa<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"gs44d\"><table class=\"s w511 h10a\" id=\"_3d7e2cfa-6dec-4f5c-9ef5-186c4c1a7aa0\"><tr><td></td><td></td><td class=\"t m0 x60f h8 y22b9 ff2 fs5 fc2 sc0 ls50 ws1\">Les<span class=\"_ _b\"></span>s t<span class=\"_ _b\"></span>ha<span class=\"_ _b\"></span>n<span class=\"ls1\"> </span></td><td class=\"t m0 x8ce h8 y22b9 ff2 fs5 fc2 sc0 ls67 wsbe\">Be<span class=\"_ _b\"></span>twe<span class=\"_ _b\"></span>en<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x427 h8 y22b9 ff2 fs5 fc2 sc0 ls67 wsbe\">Be<span class=\"_ _b\"></span>twe<span class=\"_ _b\"></span>en<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x411 h8 y22b9 ff2 fs5 fc2 sc0 ls5 ws14c\">Ove<span class=\"_ _b\"></span>r<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x8b8 h8 y22ba ff2 fs5 fc2 sc0 ls9f ws8a\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x8b9 h8 y22ba ff2 fs5 fc2 sc0 ls50 ws1\">1 yea<span class=\"_ _b\"></span>r<span class=\"ls1\"> </span></td><td class=\"t m0 x8cf h8 y22ba ff2 fs5 fc2 sc0 ls50 ws1\">1 an<span class=\"_ _b\"></span>d 2 ye<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>s<span class=\"ls1\"> </span></td><td class=\"t m0 x611 h8 y22ba ff2 fs5 fc2 sc0 ls50 ws1\"> 2 an<span class=\"_ _b\"></span>d 5 ye<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>s<span class=\"ls1\"> </span></td><td class=\"t m0 x8bb h8 y22ba ff2 fs5 fc2 sc0 ls50 ws1\">5 yea<span class=\"_ _b\"></span>rs<span class=\"_ _b\"></span><span class=\"ls1\"> </span></td></tr><tr><td class=\"t m0 x264 h8 y22bb ff2 fs5 fc2 sc0 ls50 ws1\">At 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></td><td class=\"t m0 x412 h8 y22bb ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x413 h8 y22bb ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x414 h8 y22bb ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x260 h8 y22bb ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h8 y22bb ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y2188 w4b0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Bonds<span class=\"_ _310\"> </span></div></td><td class=\"c n x8d0 y2188 w512 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls78 wsf4\">(<span class=\"_ _b\"></span>7,<span class=\"_ _b\"></span>9<span class=\"_ _11\"></span>8<span class=\"_ _11\"></span>3<span class=\"_ _11\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8d1 y2188 w513 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4d ws80\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>,73<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8d2 y2188 w514 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls66 ws8d\">(1<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>8)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8d3 y2188 w515 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls147 ws167\">(<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8d4 y2188 w516 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls66 ws8d\">(<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>,5<span class=\"_ _b\"></span>28)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f4 w4ac hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Senior note<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x8d5 y21f4 w517 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls151 ws7d\">(1,858)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8d6 y21f4 w518 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls147 ws167\">(<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8d7 y21f4 w519 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5d ws7e\">(6<span class=\"_ _11\"></span>4<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8d8 y21f4 w1d2 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls147 ws167\">(9<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8d9 y21f4 w51a hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls63 wsb6\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>,0<span class=\"_ _b\"></span>61<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f5 w50e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">T<span class=\"_ _e\"></span>rade and other<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>yables<span class=\"_ _310\"> </span></div></td><td class=\"c n x8ca y21f5 w51b hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls103 wsef\">(<span class=\"_ _b\"></span>5<span class=\"_ _11\"></span>,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>76<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8da y21f5 w51c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls66 ws8d\">(5<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>20<span class=\"_ _b\"></span>8)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8db y21f5 w51d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5d ws7e\">(6<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8dc y21f5 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x8dd y21f5 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w4a3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Share<span class=\"_ _0\"></span> repurch<span class=\"_ _0\"></span>ase liabili<span class=\"_ _0\"></span>ty<span class=\"_ _310\"> </span></div></td><td class=\"c n x8de y20d4 w51e hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc ws9\">(296)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8df y20d4 w51f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc ws9\">(296<span class=\"_ _0\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8e0 y20d4 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x8e1 y20d4 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x8e2 y20d4 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr></table></div><div class=\"gs44e\"><table class=\"s w502 h109\" id=\"_a2238c39-a5c1-46b5-9215-68f884b50db6\"><tr><td></td><td></td><td class=\"t m0 x8b7 h10 y22b6 ff5 fs5 fc2 sc0 ls4b ws1\">Les<span class=\"_ _b\"></span>s tha<span class=\"_ _b\"></span>n<span class=\"ls1\"> </span></td><td class=\"t m0 x40f h10 y22b6 ff5 fs5 fc2 sc0 ls22 ws135\">Bet<span class=\"_ _b\"></span>wee<span class=\"_ _b\"></span>n<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x427 h10 y22b6 ff5 fs5 fc2 sc0 ls22 ws135\">Bet<span class=\"_ _b\"></span>wee<span class=\"_ _b\"></span>n<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x411 h10 y22b6 ff5 fs5 fc2 sc0 ls179 ws182\">Ove<span class=\"_ _b\"></span>r<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x8b8 h10 y22b7 ff5 fs5 fc2 sc0 ls16b ws172\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x8b9 h10 y22b7 ff5 fs5 fc2 sc0 ls4b ws1\">1 yea<span class=\"_ _b\"></span>r<span class=\"ls1\"> </span></td><td class=\"t m0 x8ba h10 y22b7 ff5 fs5 fc2 sc0 ls4b ws1\">1 an<span class=\"_ _b\"></span>d 2 yea<span class=\"_ _b\"></span>rs<span class=\"ls1\"> </span></td><td class=\"t m0 x611 h10 y22b7 ff5 fs5 fc2 sc0 ls4b ws1\"> 2 an<span class=\"_ _b\"></span>d 5 yea<span class=\"_ _b\"></span>rs<span class=\"ls1\"> </span></td><td class=\"t m0 x8bb h10 y22b7 ff5 fs5 fc2 sc0 ls4b ws1\">5 yea<span class=\"_ _b\"></span>rs<span class=\"ls1\"> </span></td></tr><tr><td class=\"t m0 x264 h10 y22b8 ff5 fs5 fc2 sc0 ls4b ws1\">At 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></td><td class=\"t m0 x412 h10 y22b8 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x413 h10 y22b8 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x414 h10 y22b8 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x260 h10 y22b8 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h10 y22b8 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y2188 w503 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Commerc<span class=\"_ _0\"></span>ial pape<span class=\"_ _0\"></span>r<span class=\"_ _310\"> </span></div></td><td class=\"c n x8bc y2188 w504 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 wsf5\">(1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8bd y2188 w504 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 wsf5\">(1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8be y2188 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a4 y2188 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x8bf y2188 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2189 w4b0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Bonds<span class=\"_ _310\"> </span></div></td><td class=\"c n x8c0 y2189 w505 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6<span class=\"_ _b\"></span>,<span class=\"_ _11\"></span>6<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8c1 y2189 w506 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(5<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>4)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8c2 y2189 w507 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls65 ws81\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>,75<span class=\"_ _b\"></span>7<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8c3 y2189 w508 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(3,<span class=\"_ _b\"></span>026)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8c4 y2189 w509 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>31<span class=\"_ _b\"></span>3)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f5 w4ac hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Senior note<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x8c5 y21f5 w50a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">(2,<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>17)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8c6 y21f5 w50b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">(<span class=\"_ _b\"></span>59)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8c7 y21f5 w3d4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">(<span class=\"_ _b\"></span>59)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8c8 y21f5 w50c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls140 ws13c\">(<span class=\"_ _b\"></span>74<span class=\"_ _b\"></span>7<span class=\"_ _11\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8c9 y21f5 w50d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15d ws109\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>,1<span class=\"_ _11\"></span>52<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w50e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">T<span class=\"_ _e\"></span>rade and other<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>yables<span class=\"_ _310\"> </span></div></td><td class=\"c n x8ca y20d4 w50f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>5,<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>4)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8cb y20d4 w510 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls53 ws9f\">(5<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>270)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8cc y20d4 w43f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls140 ws13c\">(<span class=\"_ _b\"></span>74<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8cd y20d4 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ae y20d4 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr></table></div>The t<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le b<span class=\"_ _b\"></span>elow a<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>lys<span class=\"_ _b\"></span>es th<span class=\"_ _b\"></span>e Gro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s de<span class=\"_ _b\"></span>riv<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ve fina<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>ial i<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>tru<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s whi<span class=\"_ _b\"></span>ch wi<span class=\"_ _b\"></span>ll b<span class=\"_ _b\"></span>e set<span class=\"_ _b\"></span>tl<span class=\"_ _b\"></span>ed o<span class=\"_ _b\"></span>n a gros<span class=\"_ _b\"></span>s basi<span class=\"_ _b\"></span>s into re<span class=\"_ _b\"></span>leva<span class=\"_ _b\"></span>nt ma<span class=\"_ _b\"></span>tur<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y gro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>gs ba<span class=\"_ _b\"></span>sed o<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e rema<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g pe<span class=\"_ _b\"></span>rio<span class=\"_ _b\"></span>d bet<span class=\"_ _b\"></span>we<span class=\"_ _b\"></span>en th<span class=\"_ _b\"></span>e Ba<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>nce S<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>et date<span class=\"_ _b\"></span> an<span class=\"_ _b\"></span>d the c<span class=\"_ _b\"></span>ont<span class=\"_ _b\"></span>rac<span class=\"_ _b\"></span>tu<span class=\"_ _b\"></span>al m<span class=\"_ _b\"></span>atur<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y da<span class=\"_ _b\"></span>te. Th<span class=\"_ _b\"></span>e am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nts d<span class=\"_ _b\"></span>iscl<span class=\"_ _b\"></span>ose<span class=\"_ _b\"></span>d in t<span class=\"_ _b\"></span>he ta<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e are t<span class=\"_ _b\"></span>he co<span class=\"_ _b\"></span>ntr<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>tua<span class=\"_ _b\"></span>l un<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>scou<span class=\"_ _b\"></span>nte<span class=\"_ _b\"></span>d cas<span class=\"_ _b\"></span>h flows w<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>ch have be<span class=\"_ _b\"></span>en c<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>cul<span class=\"_ _b\"></span>ated u<span class=\"_ _b\"></span>sin<span class=\"_ _b\"></span>g sp<span class=\"_ _b\"></span>ot rate<span class=\"_ _b\"></span>s at th<span class=\"_ _b\"></span>e rel<span class=\"_ _b\"></span>evant B<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce Sh<span class=\"_ _b\"></span>eet d<span class=\"_ _b\"></span>ate.<span class=\"_ _310\"> </span><table class=\"s w520 h10b\" id=\"_d1359672-974f-4e44-a9c3-71ccfa237da5\"><tr><td></td><td class=\"t m0 x4fc h8 y22bc ff2 fs5 fc2 sc0 ls50 ws1\">Les<span class=\"_ _b\"></span>s t<span class=\"_ _b\"></span>ha<span class=\"_ _b\"></span>n<span class=\"ls1\"> </span></td><td class=\"t m0 x560 h8 y22bc ff2 fs5 fc2 sc0 ls67 wsbe\">Be<span class=\"_ _b\"></span>twe<span class=\"_ _b\"></span>en<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x441 h8 y22bc ff2 fs5 fc2 sc0 ls67 wsbe\">Be<span class=\"_ _b\"></span>twe<span class=\"_ _b\"></span>en<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x5fd h8 y22bc ff2 fs5 fc2 sc0 ls5 ws14c\">Ove<span class=\"_ _b\"></span>r<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x8e3 h8 y22bd ff2 fs5 fc2 sc0 ls50 ws1\">1 yea<span class=\"_ _b\"></span>r<span class=\"ls1\"> </span></td><td class=\"t m0 x8e4 h8 y22bd ff2 fs5 fc2 sc0 ls50 ws1\">1 an<span class=\"_ _b\"></span>d 2 ye<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>s<span class=\"ls1\"> </span></td><td class=\"t m0 x8e5 h8 y22bd ff2 fs5 fc2 sc0 ls50 ws1\"> 2 an<span class=\"_ _b\"></span>d 5 ye<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>s<span class=\"ls1\"> </span></td><td class=\"t m0 x76f h8 y22bd ff2 fs5 fc2 sc0 ls50 ws1\">5 yea<span class=\"_ _b\"></span>rs<span class=\"_ _b\"></span><span class=\"ls1\"> </span></td></tr><tr><td class=\"t m0 x223 h8 y22be ff2 fs5 fc2 sc0 ls50 ws1\">At 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></td><td class=\"t m0 x442 h8 y22be ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x443 h8 y22be ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x221 h8 y22be ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h8 y22be ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x223 hb y22bf ff5 fs8 fc1 sc0 ls30 ws2d\">FX forward<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change<span class=\"_ _0\"></span> cont<span class=\"_ _0\"></span>racts<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x8e6 y21f0 w521 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws183\">Ou<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>flow<span class=\"_ _310\"> </span></div></td><td class=\"c n x8e7 y21f0 w522 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls96 wsf6\">(8,<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>8)<span class=\"_ _310\"> </span></div></td><td class=\"c n x407 y21f0 w417 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5d ws7e\">(6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8e8 y21f0 w417 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5d ws7e\">(6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a3 y21f0 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x8e6 y21f1 w523 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws183\">In<span class=\"_ _b\"></span>fl<span class=\"_ _b\"></span>ow<span class=\"_ _310\"> </span></div></td><td class=\"c n x8e9 y21f1 w202 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">8,<span class=\"_ _b\"></span>41<span class=\"_ _b\"></span>4<span class=\"_ _310\"> </span></div></td><td class=\"c n x8ea y21f1 w524 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">6<span class=\"_ _310\"> </span></div></td><td class=\"c n x8eb y21f1 w89 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">6<span class=\"_ _310\"> </span></div></td><td class=\"c n x8ec y21f1 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y22c0 ff5 fs8 fc1 sc0 ls2a ws1\">Cross c<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy i<span class=\"_ _b\"></span>nteres<span class=\"_ _b\"></span>t r<span class=\"_ _b\"></span>ate swa<span class=\"_ _b\"></span>ps<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x8e6 y21f3 w521 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws183\">Ou<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>flow<span class=\"_ _310\"> </span></div></td><td class=\"c n x8ed y21f3 w525 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls147 ws167\">(<span class=\"_ _11\"></span>11<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8ee y21f3 w526 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls147 ws167\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8ef y21f3 w1b8 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15a ws79\">(1,53<span class=\"_ _b\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8f0 y21f3 w527 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls10a wsf8\">(82<span class=\"_ _b\"></span>4)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x8e6 y2188 w523 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws183\">In<span class=\"_ _b\"></span>fl<span class=\"_ _b\"></span>ow<span class=\"_ _310\"> </span></div></td><td class=\"c n x8f1 y2188 wad hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa9 ws90\">48<span class=\"_ _310\"> </span></div></td><td class=\"c n x8f2 y2188 wad hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa9 ws90\">48<span class=\"_ _310\"> </span></div></td><td class=\"c n x8f3 y2188 w528 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa9 ws90\">1,440<span class=\"_ _310\"> </span></div></td><td class=\"c n x8f4 y2188 w4e6 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls103 wsef\">776<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y22c1 ff5 fs8 fc1 sc0 ls8b ws8d\">In<span class=\"_ _b\"></span>tere<span class=\"_ _b\"></span>st r<span class=\"_ _b\"></span>ate s<span class=\"_ _b\"></span>wap<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x8e6 y21f5 w521 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws183\">Ou<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>flow<span class=\"_ _310\"> </span></div></td><td class=\"c n x8f5 y21f5 w529 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5d ws7e\">(67<span class=\"_ _11\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8f6 y21f5 w52a hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5d ws7e\">(67<span class=\"_ _11\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8f7 y21f5 w52b hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls93 ws4f\">(<span class=\"_ _b\"></span>126<span class=\"_ _0\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8f8 y21f5 w52c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls31 wsc3\">(55)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x8e6 y20d4 w523 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws183\">In<span class=\"_ _b\"></span>fl<span class=\"_ _b\"></span>ow<span class=\"_ _310\"> </span></div></td><td class=\"c n x8f1 y20d4 w52d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls17a ws184\">44<span class=\"_ _310\"> </span></div></td><td class=\"c n x8f9 y20d4 w52e hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls17a ws184\">44<span class=\"_ _310\"> </span></div></td><td class=\"c n x8fa y20d4 w29c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls107 ws45\">35<span class=\"_ _310\"> </span></div></td><td class=\"c n x8fb y20d4 w52f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">11<span class=\"_ _310\"> </span></div></td></tr></table><table class=\"s w530 h10c\" id=\"_bcc44e0b-a3fe-4119-93d7-5b9419f2072c\"><tr><td></td><td class=\"t m0 x8fc h10 y22c2 ff5 fs5 fc2 sc0 ls4b ws1\">Les<span class=\"_ _b\"></span>s tha<span class=\"_ _b\"></span>n<span class=\"ls1\"> </span></td><td class=\"t m0 x8fd h10 y22c2 ff5 fs5 fc2 sc0 ls22 ws135\">Bet<span class=\"_ _b\"></span>wee<span class=\"_ _b\"></span>n<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x454 h10 y22c2 ff5 fs5 fc2 sc0 ls22 ws135\">Bet<span class=\"_ _b\"></span>wee<span class=\"_ _b\"></span>n<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h10 y22c2 ff5 fs5 fc2 sc0 ls179 ws182\">Ove<span class=\"_ _b\"></span>r<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x8e3 h10 y22c3 ff5 fs5 fc2 sc0 ls4b ws1\">1 yea<span class=\"_ _b\"></span>r<span class=\"ls1\"> </span></td><td class=\"t m0 x89b h10 y22c3 ff5 fs5 fc2 sc0 ls4b ws1\">1 an<span class=\"_ _b\"></span>d 2 yea<span class=\"_ _b\"></span>rs<span class=\"ls1\"> </span></td><td class=\"t m0 x8e5 h10 y22c3 ff5 fs5 fc2 sc0 ls4b ws1\"> 2 an<span class=\"_ _b\"></span>d 5 yea<span class=\"_ _b\"></span>rs<span class=\"ls1\"> </span></td><td class=\"t m0 x8fe h10 y22c3 ff5 fs5 fc2 sc0 ls4b ws1\">5 yea<span class=\"_ _b\"></span>rs<span class=\"ls1\"> </span></td></tr><tr><td class=\"t m0 x223 h10 y22c4 ff5 fs5 fc2 sc0 ls4b ws1\">At 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></td><td class=\"t m0 x442 h10 y22c4 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x443 h10 y22c4 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x444 h10 y22c4 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h10 y22c4 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x223 hb y22c5 ff5 fs8 fc1 sc0 ls30 ws2d\">FX forward<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change<span class=\"_ _0\"></span> cont<span class=\"_ _0\"></span>racts<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x8e6 y21f0 w521 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws183\">Ou<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>flow<span class=\"_ _310\"> </span></div></td><td class=\"c n x8ff y21f0 w531 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">(5,356)<span class=\"_ _310\"> </span></div></td><td class=\"c n x900 y21f0 w49 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">(7)<span class=\"_ _310\"> </span></div></td><td class=\"c n x901 y21f0 w2a0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(1<span class=\"_ _b\"></span>3)<span class=\"_ _310\"> </span></div></td><td class=\"c n x902 y21f0 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x8e6 y21f1 w523 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws183\">In<span class=\"_ _b\"></span>fl<span class=\"_ _b\"></span>ow<span class=\"_ _310\"> </span></div></td><td class=\"c n x8e9 y21f1 w100 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls16a ws171\">5<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span>376<span class=\"_ _310\"> </span></div></td><td class=\"c n x903 y21f1 w18b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">7<span class=\"_ _310\"> </span></div></td><td class=\"c n x904 y21f1 w98 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">12<span class=\"_ _310\"> </span></div></td><td class=\"c n x905 y21f1 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y22c6 ff5 fs8 fc1 sc0 ls2a ws1\">Cross c<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy i<span class=\"_ _b\"></span>nteres<span class=\"_ _b\"></span>t r<span class=\"_ _b\"></span>ate swa<span class=\"_ _b\"></span>ps<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x8e6 y21f3 w521 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws183\">Ou<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>flow<span class=\"_ _310\"> </span></div></td><td class=\"c n x8f5 y21f3 w283 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls84 ws71\">(2<span class=\"_ _b\"></span>5)<span class=\"_ _310\"> </span></div></td><td class=\"c n x906 y21f3 w532 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls84 ws71\">(2<span class=\"_ _b\"></span>5)<span class=\"_ _310\"> </span></div></td><td class=\"c n x63b y21f3 w533 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">(7<span class=\"_ _0\"></span>85)<span class=\"_ _310\"> </span></div></td><td class=\"c n x907 y21f3 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x8e6 y2188 w523 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws183\">In<span class=\"_ _b\"></span>fl<span class=\"_ _b\"></span>ow<span class=\"_ _310\"> </span></div></td><td class=\"c n x908 y2188 w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">3<span class=\"_ _310\"> </span></div></td><td class=\"c n x69c y2188 w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">3<span class=\"_ _310\"> </span></div></td><td class=\"c n x909 y2188 w534 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws82\">758<span class=\"_ _310\"> </span></div></td><td class=\"c n x90a y2188 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y22c7 ff5 fs8 fc1 sc0 ls8b ws8d\">In<span class=\"_ _b\"></span>tere<span class=\"_ _b\"></span>st r<span class=\"_ _b\"></span>ate s<span class=\"_ _b\"></span>wap<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x8e6 y21f5 w521 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws183\">Ou<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>flow<span class=\"_ _310\"> </span></div></td><td class=\"c n x90b y21f5 w535 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls84 ws71\">(2<span class=\"_ _b\"></span>1)<span class=\"_ _310\"> </span></div></td><td class=\"c n x90c y21f5 w535 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls84 ws71\">(21<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x90d y21f5 w79 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x90e y21f5 w536 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>53)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x8e6 y20d4 w523 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws183\">In<span class=\"_ _b\"></span>fl<span class=\"_ _b\"></span>ow<span class=\"_ _310\"> </span></div></td><td class=\"c n x908 y20d4 w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">6<span class=\"_ _310\"> </span></div></td><td class=\"c n x69c y20d4 w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">6<span class=\"_ _310\"> </span></div></td><td class=\"c n x90f y20d4 wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x250 y20d4 wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td></tr></table>Cas<span class=\"_ _b\"></span>h flow fo<span class=\"_ _b\"></span>rec<span class=\"_ _b\"></span>ast<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g is pe<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>for<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>d by the l<span class=\"_ _b\"></span>oc<span class=\"_ _b\"></span>al b<span class=\"_ _b\"></span>usi<span class=\"_ _b\"></span>nes<span class=\"_ _b\"></span>s uni<span class=\"_ _b\"></span>ts a<span class=\"_ _b\"></span>nd o<span class=\"_ _b\"></span>n an a<span class=\"_ _b\"></span>gg<span class=\"_ _b\"></span>reg<span class=\"_ _b\"></span>ated b<span class=\"_ _b\"></span>asis by G<span class=\"_ _b\"></span>T<span class=\"_ _0\"></span>. GT mo<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>tors ro<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g fore<span class=\"_ _b\"></span>cas<span class=\"_ _b\"></span>ts o<span class=\"_ _b\"></span>f the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s liq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ty re<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>ire<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts to e<span class=\"_ _b\"></span>nsu<span class=\"_ _b\"></span>re it h<span class=\"_ _b\"></span>as su<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>fici<span class=\"_ _b\"></span>ent c<span class=\"_ _b\"></span>ash to m<span class=\"_ _b\"></span>eet<span class=\"_ _b\"></span> operation<span class=\"_ _0\"></span>al needs<span class=\"_ _0\"></span> while<span class=\"_ _0\"></span> maintain<span class=\"_ _0\"></span>ing sufficient<span class=\"_ _0\"></span> headr<span class=\"_ _0\"></span>oom on<span class=\"_ _0\"></span> its undra<span class=\"_ _0\"></span>wn c<span class=\"_ _0\"></span>ommitted<span class=\"_ _0\"></span> borro<span class=\"_ _0\"></span>wing fac<span class=\"_ _0\"></span>ilitie<span class=\"_ _0\"></span>s. Fun<span class=\"_ _b\"></span>ds over a<span class=\"_ _b\"></span>nd a<span class=\"_ _b\"></span>bove th<span class=\"_ _b\"></span>ose re<span class=\"_ _b\"></span>qui<span class=\"_ _b\"></span>re<span class=\"_ _b\"></span>d for sh<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>t-term wor<span class=\"_ _b\"></span>kin<span class=\"_ _b\"></span>g ca<span class=\"_ _b\"></span>pi<span class=\"_ _b\"></span>tal p<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>pos<span class=\"_ _b\"></span>es by the l<span class=\"_ _b\"></span>oc<span class=\"_ _b\"></span>al b<span class=\"_ _b\"></span>usi<span class=\"_ _b\"></span>nes<span class=\"_ _b\"></span>ses a<span class=\"_ _b\"></span>re ge<span class=\"_ _b\"></span>ner<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ly re<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>tte<span class=\"_ _b\"></span>d to GT. The G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p uses t<span class=\"_ _b\"></span>he re<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>tt<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ces to set<span class=\"_ _b\"></span>tl<span class=\"_ _b\"></span>e ob<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>gati<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>, re<span class=\"_ _b\"></span>pay bo<span class=\"_ _b\"></span>rrow<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>gs<span class=\"_ _b\"></span>, or, in the eve<span class=\"_ _b\"></span>nt of a su<span class=\"_ _b\"></span>rp<span class=\"_ _b\"></span>lus<span class=\"_ _b\"></span>, inves<span class=\"_ _b\"></span>t i<span class=\"_ _b\"></span>n sho<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>t-<span class=\"_ _0\"></span>ter<span class=\"_ _b\"></span>m ins<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s iss<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>d by ins<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>tuti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>s wit<span class=\"_ _b\"></span>h a B<span class=\"_ _b\"></span>BB r<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ng o<span class=\"_ _b\"></span>r ab<span class=\"_ _b\"></span>ove.<span class=\"_ _310\"> </span>4. Capital<span class=\"_ _0\"></span> management<span class=\"_ _310\"> </span>The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up co<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>rs ca<span class=\"_ _b\"></span>pi<span class=\"_ _b\"></span>tal to b<span class=\"_ _b\"></span>e ne<span class=\"_ _b\"></span>t deb<span class=\"_ _b\"></span>t pl<span class=\"_ _b\"></span>us tota<span class=\"_ _b\"></span>l equ<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y. Net d<span class=\"_ _b\"></span>ebt is c<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>cul<span class=\"_ _b\"></span>ated a<span class=\"_ _b\"></span>s total fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g liabilitie<span class=\"_ _0\"></span>s les<span class=\"_ _0\"></span>s cash<span class=\"_ _0\"></span> and ca<span class=\"_ _0\"></span>sh equiv<span class=\"_ _0\"></span>alents and<span class=\"_ _0\"></span> short<span class=\"_ _0\"></span>-t<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span> deposits. T<span class=\"_ _e\"></span>otal<span class=\"_ _0\"></span> equity inc<span class=\"_ _0\"></span>ludes sh<span class=\"_ _0\"></span>are cap<span class=\"_ _0\"></span>ital, rese<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ves an<span class=\"_ _b\"></span>d reta<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ed ea<span class=\"_ _b\"></span>rn<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>gs as sh<span class=\"_ _b\"></span>own i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e Gro<span class=\"_ _b\"></span>up B<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce Sh<span class=\"_ _b\"></span>eet<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>Note<span class=\"_ _310\"> </span><table class=\"s w537 h10d\" id=\"_9470bc6a-8f7b-40c7-9b85-6dde03bdff30\"><tr><td></td><td></td><td class=\"t m0 x25e h8 y22c8 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x25f h10 y22c8 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x260 h8 y22c9 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h10 y22c9 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y20d0 w538 hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Cash and<span class=\"_ _0\"></span> cash<span class=\"_ _0\"></span> equivalents<span class=\"_ _0\"></span> including o<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>drafts<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x910 y20d0 w1c4 hcf\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls151 ws7d\">1,380<span class=\"_ _310\"> </span></div></td><td class=\"c n x3c3 y20d0 w1c5 hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15d ws109\">1<span class=\"_ _b\"></span>,1<span class=\"_ _11\"></span>5<span class=\"_ _b\"></span>6<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21e3 w539 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Financing li<span class=\"_ _0\"></span>abilities<span class=\"_ _310\"> </span></div></td><td class=\"c n x407 y21e3 w1a8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x911 y21e3 w53a hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls82 wse4\">(8<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>670<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x912 y21e3 w53b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls10c wsfb\">(<span class=\"_ _b\"></span>9,<span class=\"_ _b\"></span>1<span class=\"_ _11\"></span>4<span class=\"_ _11\"></span>0<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y215e w53c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Ne<span class=\"_ _b\"></span>t deb<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x913 y215e w110 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls78 wsf4\">7,<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>9<span class=\"_ _11\"></span>0<span class=\"_ _310\"> </span></div></td><td class=\"c n x914 y215e w387 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls109 wsf7\">7,<span class=\"_ _b\"></span>9<span class=\"_ _11\"></span>8<span class=\"_ _5f\"></span>4<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w53d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">T<span class=\"_ _e\"></span>otal equity<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x915 y20d3 w53e hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls97 ws19\">8,4<span class=\"_ _b\"></span>69<span class=\"_ _310\"> </span></div></td><td class=\"c n x916 y20d3 w53f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls156 ws15a\">9<span class=\"_ _0\"></span>,48<span class=\"_ _0\"></span>3<span class=\"_ _310\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x917 y20d4 w540 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4d ws80\">1<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>,75<span class=\"_ _b\"></span>9<span class=\"_ _310\"> </span></div></td><td class=\"c n x918 y20d4 w541 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls109 wsf7\">1<span class=\"_ _b\"></span>7,<span class=\"_ _11\"></span>4<span class=\"_ _5f\"></span>6<span class=\"_ _b\"></span>7<span class=\"_ _310\"> </span></div></td></tr></table>The o<span class=\"_ _b\"></span>bj<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ves for ma<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>gi<span class=\"_ _b\"></span>ng c<span class=\"_ _b\"></span>api<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>l are to sa<span class=\"_ _b\"></span>feg<span class=\"_ _b\"></span>uard t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up\u2019s a<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ty to co<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>nu<span class=\"_ _b\"></span>e as a g<span class=\"_ _b\"></span>oin<span class=\"_ _b\"></span>g con<span class=\"_ _b\"></span>cer<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>, in o<span class=\"_ _b\"></span>rde<span class=\"_ _b\"></span>r to provi<span class=\"_ _b\"></span>de r<span class=\"_ _b\"></span>etur<span class=\"_ _b\"></span>ns for s<span class=\"_ _b\"></span>ha<span class=\"_ _b\"></span>reh<span class=\"_ _b\"></span>old<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d be<span class=\"_ _b\"></span>nefi<span class=\"_ _b\"></span>ts fo<span class=\"_ _b\"></span>r oth<span class=\"_ _b\"></span>er s<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>kehol<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>rs a<span class=\"_ _b\"></span>nd to ma<span class=\"_ _b\"></span>int<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>n an ef<span class=\"_ _b\"></span>fic<span class=\"_ _b\"></span>ien<span class=\"_ _b\"></span>t ca<span class=\"_ _b\"></span>pit<span class=\"_ _b\"></span>al s<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>uc<span class=\"_ _b\"></span>tur<span class=\"_ _b\"></span>e to opti<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>se th<span class=\"_ _b\"></span>e cos<span class=\"_ _b\"></span>t of ca<span class=\"_ _b\"></span>pit<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>In 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e Gro<span class=\"_ _b\"></span>up p<span class=\"_ _b\"></span>rovi<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d retu<span class=\"_ _b\"></span>rns to s<span class=\"_ _b\"></span>hare<span class=\"_ _b\"></span>ho<span class=\"_ _b\"></span>ld<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>s in th<span class=\"_ _b\"></span>e for<span class=\"_ _b\"></span>m of di<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>den<span class=\"_ _b\"></span>ds a<span class=\"_ _b\"></span>nd th<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>ugh b<span class=\"_ _b\"></span>uy<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g ba<span class=\"_ _b\"></span>ck sha<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>. Refe<span class=\"_ _b\"></span>r to Note<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>4 for fu<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>er de<span class=\"_ _b\"></span>tai<span class=\"_ _b\"></span>ls<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up m<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>ito<span class=\"_ _b\"></span>rs ne<span class=\"_ _b\"></span>t deb<span class=\"_ _b\"></span>t wh<span class=\"_ _b\"></span>ich at ye<span class=\"_ _b\"></span>ar en<span class=\"_ _b\"></span>d was \u00a3<span class=\"_ _b\"></span>7<span class=\"_ _0\"></span>,<span class=\"_ _b\"></span>29<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n (20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a37,<span class=\"_ _0\"></span>98<span class=\"_ _b\"></span>4<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on). In 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3 th<span class=\"_ _b\"></span>e Gr<span class=\"_ _b\"></span>oup b<span class=\"_ _b\"></span>eg<span class=\"_ _b\"></span>an a s<span class=\"_ _b\"></span>har<span class=\"_ _b\"></span>e buy<span class=\"_ _b\"></span>ba<span class=\"_ _b\"></span>ck pro<span class=\"_ _b\"></span>gr<span class=\"_ _b\"></span>am<span class=\"_ _b\"></span>me f<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d by sur<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>us fre<span class=\"_ _b\"></span>e cas<span class=\"_ _b\"></span>h flow (see<span class=\"_ gs5c\"> </span>N<span class=\"_ _b\"></span>ote<span class=\"_ gs5c\"> </span>24<span class=\"_ _b\"></span>) in li<span class=\"_ _b\"></span>ne w<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>h the<span class=\"_ gs5c\"> </span>G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s cap<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>al a<span class=\"_ _b\"></span>llo<span class=\"_ _b\"></span>cat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n po<span class=\"_ _b\"></span>lic<span class=\"_ _b\"></span>y of ret<span class=\"_ _b\"></span>urn<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g su<span class=\"_ _b\"></span>rpl<span class=\"_ _b\"></span>us ca<span class=\"_ _b\"></span>sh to sh<span class=\"_ _b\"></span>are<span class=\"_ _b\"></span>ho<span class=\"_ _b\"></span>ld<span class=\"_ _b\"></span>ers<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>Supply c<span class=\"_ _0\"></span>hain financ<span class=\"_ _0\"></span>e<span class=\"_ _310\"> </span>The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up p<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>cip<span class=\"_ _b\"></span>ates in a s<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>y chai<span class=\"_ _b\"></span>n fi<span class=\"_ _b\"></span>nan<span class=\"_ _b\"></span>ce pro<span class=\"_ _b\"></span>gr<span class=\"_ _b\"></span>am<span class=\"_ _b\"></span>me (S<span class=\"_ _b\"></span>CF<span class=\"_ _b\"></span>) un<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>r wh<span class=\"_ _b\"></span>ich ce<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tai<span class=\"_ _b\"></span>n su<span class=\"_ _b\"></span>pp<span class=\"_ _b\"></span>lie<span class=\"_ _b\"></span>rs to the<span class=\"_ gs5c\"> </span>G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up a<span class=\"_ _b\"></span>re ab<span class=\"_ _b\"></span>le to a<span class=\"_ _b\"></span>ccess a<span class=\"_ _b\"></span>n SC<span class=\"_ _b\"></span>F arr<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt tha<span class=\"_ _b\"></span>t ena<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>es th<span class=\"_ _b\"></span>em to fu<span class=\"_ _b\"></span>nd t<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>ir wor<span class=\"_ _b\"></span>kin<span class=\"_ _b\"></span>g ca<span class=\"_ _b\"></span>pi<span class=\"_ _b\"></span>tal<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e pr<span class=\"_ _b\"></span>inc<span class=\"_ _b\"></span>ipa<span class=\"_ _b\"></span>l pu<span class=\"_ _b\"></span>rp<span class=\"_ _b\"></span>ose of t<span class=\"_ _b\"></span>his p<span class=\"_ _b\"></span>rog<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>mm<span class=\"_ _b\"></span>e is to fa<span class=\"_ _b\"></span>cil<span class=\"_ _b\"></span>ita<span class=\"_ _b\"></span>te ef<span class=\"_ _b\"></span>fici<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t paym<span class=\"_ _b\"></span>ent p<span class=\"_ _b\"></span>roc<span class=\"_ _b\"></span>essi<span class=\"_ _b\"></span>ng a<span class=\"_ _b\"></span>nd e<span class=\"_ _b\"></span>nab<span class=\"_ _b\"></span>le t<span class=\"_ _b\"></span>he w<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lin<span class=\"_ _b\"></span>g sup<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>ie<span class=\"_ _b\"></span>rs to se<span class=\"_ _b\"></span>ll th<span class=\"_ _b\"></span>ei<span class=\"_ _b\"></span>r rece<span class=\"_ _b\"></span>iva<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>es du<span class=\"_ _b\"></span>e fro<span class=\"_ _b\"></span>m th<span class=\"_ _b\"></span>e Gro<span class=\"_ _b\"></span>up to a b<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>k befo<span class=\"_ _b\"></span>re the<span class=\"_ _b\"></span>ir d<span class=\"_ _b\"></span>ue d<span class=\"_ _b\"></span>ate. Th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p do<span class=\"_ _b\"></span>es not i<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>ur any a<span class=\"_ _b\"></span>dd<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>al i<span class=\"_ _b\"></span>ntere<span class=\"_ _b\"></span>st towa<span class=\"_ _b\"></span>rds t<span class=\"_ _b\"></span>he ba<span class=\"_ _b\"></span>nk o<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e am<span class=\"_ _b\"></span>oun<span class=\"_ _b\"></span>ts d<span class=\"_ _b\"></span>ue to th<span class=\"_ _b\"></span>e su<span class=\"_ _b\"></span>pp<span class=\"_ _b\"></span>lie<span class=\"_ _b\"></span>rs<span class=\"_ _b\"></span>. As p<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>t of t<span class=\"_ _b\"></span>his fac<span class=\"_ _b\"></span>ili<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up ha<span class=\"_ _b\"></span>s con<span class=\"_ _b\"></span>fir<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>d to cer<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>in fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>al i<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>titu<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ons t<span class=\"_ _b\"></span>hat it w<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>l ma<span class=\"_ _b\"></span>ke payme<span class=\"_ _b\"></span>nts of \u00a3<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>8<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span> (2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>33<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n) to these s<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>ier<span class=\"_ _b\"></span>s as th<span class=\"_ _b\"></span>ey fal<span class=\"_ _b\"></span>l du<span class=\"_ _b\"></span>e. Th<span class=\"_ _b\"></span>ese a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>ts a<span class=\"_ _b\"></span>re reco<span class=\"_ _b\"></span>rde<span class=\"_ _b\"></span>d wi<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>in tr<span class=\"_ _b\"></span>ad<span class=\"_ _b\"></span>e paya<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>es on th<span class=\"_ _b\"></span>e Ba<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>nce S<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>et an<span class=\"_ _b\"></span>d al<span class=\"_ _b\"></span>l cas<span class=\"_ _b\"></span>h flows a<span class=\"_ _b\"></span>sso<span class=\"_ _b\"></span>ciate<span class=\"_ _b\"></span>d wi<span class=\"_ _b\"></span>th th<span class=\"_ _b\"></span>e pro<span class=\"_ _b\"></span>gr<span class=\"_ _b\"></span>am<span class=\"_ _b\"></span>me a<span class=\"_ _b\"></span>re in<span class=\"_ _b\"></span>cl<span class=\"_ _b\"></span>ude<span class=\"_ _b\"></span>d wi<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>in op<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span> cas<span class=\"_ _b\"></span>h flows a<span class=\"_ _b\"></span>s they c<span class=\"_ _b\"></span>ont<span class=\"_ _b\"></span>inu<span class=\"_ _b\"></span>e to be p<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>t of t<span class=\"_ _b\"></span>he n<span class=\"_ _b\"></span>orm<span class=\"_ _b\"></span>al o<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>rat<span class=\"_ _b\"></span>ing c<span class=\"_ _b\"></span>ycl<span class=\"_ _b\"></span>e of th<span class=\"_ _b\"></span>e Gro<span class=\"_ _b\"></span>up a<span class=\"_ _b\"></span>nd t<span class=\"_ _b\"></span>hei<span class=\"_ _b\"></span>r pr<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>cip<span class=\"_ _b\"></span>al natu<span class=\"_ _b\"></span>re re<span class=\"_ _b\"></span>mai<span class=\"_ _b\"></span>ns op<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>, be<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g paym<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts for t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>urch<span class=\"_ _b\"></span>ase of g<span class=\"_ _b\"></span>oo<span class=\"_ _b\"></span>ds a<span class=\"_ _b\"></span>nd se<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>ces<span class=\"_ _310\"> </span><span class=\"_ _b\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-554": {
   "value": "1<span class=\"_ _b\"></span>. Ma<span class=\"_ _b\"></span>rket r<span class=\"_ _b\"></span>isk<span class=\"_ _310\"> </span>(a<span class=\"_ _0\"></span>) Curr<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>cy ri<span class=\"_ _b\"></span>sk<span class=\"_ _310\"> </span>The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up o<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>rates i<span class=\"_ _b\"></span>nter<span class=\"_ _b\"></span>nat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>nal<span class=\"_ _b\"></span>ly a<span class=\"_ _b\"></span>nd e<span class=\"_ _b\"></span>nters i<span class=\"_ _b\"></span>nto tr<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>sac<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>s in ma<span class=\"_ _b\"></span>ny cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cie<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d as su<span class=\"_ _b\"></span>ch is exp<span class=\"_ _b\"></span>osed to fo<span class=\"_ _b\"></span>rei<span class=\"_ _b\"></span>gn excha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>e ri<span class=\"_ _b\"></span>sk ar<span class=\"_ _b\"></span>isi<span class=\"_ _b\"></span>ng fr<span class=\"_ _b\"></span>om va<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ous cu<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>y exp<span class=\"_ _b\"></span>osu<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>. For<span class=\"_ _b\"></span>eig<span class=\"_ _b\"></span>n excha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>e risk<span class=\"_ _b\"></span> ar<span class=\"_ _b\"></span>ises<span class=\"_ gs5c\"> </span>f<span class=\"_ _b\"></span>rom f<span class=\"_ _b\"></span>utu<span class=\"_ _b\"></span>re com<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>rcia<span class=\"_ _b\"></span>l tr<span class=\"_ _b\"></span>ans<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>, re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>nise<span class=\"_ _b\"></span>d as<span class=\"_ _b\"></span>sets a<span class=\"_ _b\"></span>nd l<span class=\"_ _b\"></span>ia<span class=\"_ _b\"></span>bil<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ies a<span class=\"_ _b\"></span>nd n<span class=\"_ _b\"></span>et inves<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s in<span class=\"_ gs5c\"> </span>for<span class=\"_ _b\"></span>eig<span class=\"_ _b\"></span>n op<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s po<span class=\"_ _b\"></span>lic<span class=\"_ _b\"></span>y is to a<span class=\"_ _b\"></span>lig<span class=\"_ _b\"></span>n in<span class=\"_ _b\"></span>teres<span class=\"_ _b\"></span>t cos<span class=\"_ _b\"></span>ts a<span class=\"_ _b\"></span>nd o<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>rati<span class=\"_ _b\"></span>ng p<span class=\"_ _b\"></span>rofi<span class=\"_ _b\"></span>t of i<span class=\"_ _b\"></span>ts ma<span class=\"_ _b\"></span>jo<span class=\"_ _b\"></span>r cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cie<span class=\"_ _b\"></span>s in or<span class=\"_ _b\"></span>der to p<span class=\"_ _b\"></span>rovi<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span> som<span class=\"_ _b\"></span>e pr<span class=\"_ _b\"></span>otec<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>on a<span class=\"_ _b\"></span>gai<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>t the t<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>nsl<span class=\"_ _b\"></span>atio<span class=\"_ _b\"></span>n exp<span class=\"_ _b\"></span>osu<span class=\"_ _b\"></span>re on fo<span class=\"_ _b\"></span>rei<span class=\"_ _b\"></span>gn cu<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>y pro<span class=\"_ _b\"></span>fit<span class=\"_ _b\"></span>s af<span class=\"_ _b\"></span>ter ta<span class=\"_ _b\"></span>x. T<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up may<span class=\"_ _b\"></span> un<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>rt<span class=\"_ _b\"></span>ake bo<span class=\"_ _b\"></span>rrow<span class=\"_ _b\"></span>ing<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d oth<span class=\"_ _b\"></span>er h<span class=\"_ _b\"></span>edg<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g me<span class=\"_ _b\"></span>tho<span class=\"_ _b\"></span>ds i<span class=\"_ _b\"></span>n the c<span class=\"_ _b\"></span>urr<span class=\"_ _b\"></span>enc<span class=\"_ _b\"></span>ies of t<span class=\"_ _b\"></span>he co<span class=\"_ _b\"></span>unt<span class=\"_ _b\"></span>rie<span class=\"_ _b\"></span>s wh<span class=\"_ _b\"></span>ere m<span class=\"_ _b\"></span>ost o<span class=\"_ _b\"></span>f its<span class=\"_ _b\"></span> ass<span class=\"_ _b\"></span>ets a<span class=\"_ _b\"></span>re lo<span class=\"_ _b\"></span>cate<span class=\"_ _b\"></span>d.<span class=\"_ _310\"> </span>It is<span class=\"_ _0\"></span> the Gr<span class=\"_ _0\"></span>oup\u2019s<span class=\"_ _0\"></span> policy t<span class=\"_ _0\"></span>o monit<span class=\"_ _0\"></span>or and, wher<span class=\"_ _0\"></span>e appropr<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>e, hedge<span class=\"_ _0\"></span> its f<span class=\"_ _0\"></span>oreign<span class=\"_ _0\"></span> currency<span class=\"_ _0\"></span> transaction<span class=\"_ _0\"></span> exp<span class=\"_ _b\"></span>osur<span class=\"_ _b\"></span>e. Th<span class=\"_ _b\"></span>ese t<span class=\"_ _b\"></span>ran<span class=\"_ _b\"></span>sac<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ion ex<span class=\"_ _b\"></span>pos<span class=\"_ _b\"></span>ures a<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>se ma<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ly fro<span class=\"_ _b\"></span>m fore<span class=\"_ _b\"></span>ig<span class=\"_ _b\"></span>n cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy re<span class=\"_ _b\"></span>cei<span class=\"_ _b\"></span>pts a<span class=\"_ _b\"></span>nd p<span class=\"_ _b\"></span>ayme<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s for go<span class=\"_ _b\"></span>ods a<span class=\"_ _b\"></span>nd s<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>v<span class=\"_ _b\"></span>ices a<span class=\"_ _b\"></span>nd fr<span class=\"_ _b\"></span>om th<span class=\"_ _b\"></span>e rem<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>nce<span class=\"_ _b\"></span>s of fore<span class=\"_ _b\"></span>ign c<span class=\"_ _b\"></span>urr<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>cy di<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>nds a<span class=\"_ _b\"></span>nd l<span class=\"_ _b\"></span>oa<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>. Wh<span class=\"_ _b\"></span>ere th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p ente<span class=\"_ _0\"></span>rs int<span class=\"_ _0\"></span>o hedge<span class=\"_ _0\"></span>s and appli<span class=\"_ _0\"></span>es hedge<span class=\"_ _0\"></span> accoun<span class=\"_ _0\"></span>ting, hedges<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> document<span class=\"_ _0\"></span>ed and t<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>or eff<span class=\"_ _0\"></span>ectiveness<span class=\"_ _0\"></span> on a<span class=\"_ _b\"></span>n on<span class=\"_ _b\"></span>goi<span class=\"_ _b\"></span>ng b<span class=\"_ _b\"></span>asis w<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>h any i<span class=\"_ _b\"></span>nef<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ven<span class=\"_ _b\"></span>ess re<span class=\"_ _b\"></span>cor<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d in th<span class=\"_ _b\"></span>e In<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e State<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>The l<span class=\"_ _b\"></span>oc<span class=\"_ _b\"></span>al b<span class=\"_ _b\"></span>usi<span class=\"_ _b\"></span>nes<span class=\"_ _b\"></span>s un<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>s ente<span class=\"_ _b\"></span>r into fo<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ward fo<span class=\"_ _b\"></span>rei<span class=\"_ _b\"></span>gn excha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>e con<span class=\"_ _b\"></span>tra<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ts w<span class=\"_ _b\"></span>ith G<span class=\"_ _b\"></span>T to ma<span class=\"_ _b\"></span>nag<span class=\"_ _b\"></span>e th<span class=\"_ _b\"></span>ese exp<span class=\"_ _b\"></span>osur<span class=\"_ _b\"></span>es wh<span class=\"_ _b\"></span>ere p<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>ica<span class=\"_ _b\"></span>l an<span class=\"_ _b\"></span>d al<span class=\"_ _b\"></span>lowe<span class=\"_ _b\"></span>d by lo<span class=\"_ _b\"></span>cal r<span class=\"_ _b\"></span>eg<span class=\"_ _b\"></span>ula<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>. GT ma<span class=\"_ _b\"></span>tche<span class=\"_ _b\"></span>s the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up exp<span class=\"_ _b\"></span>osu<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>, an<span class=\"_ _b\"></span>d hedges<span class=\"_ _0\"></span> the po<span class=\"_ _0\"></span>sition<span class=\"_ _0\"></span> where<span class=\"_ _0\"></span> possible<span class=\"_ _0\"></span>, us<span class=\"_ _0\"></span>ing spo<span class=\"_ _0\"></span>t and<span class=\"_ _0\"></span> forward<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span>eign c<span class=\"_ _0\"></span>urrency<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>tracts.<span class=\"_ _310\"> </span>The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s st<span class=\"_ _b\"></span>rate<span class=\"_ _b\"></span>gy is to m<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>ise I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me Sta<span class=\"_ _b\"></span>tem<span class=\"_ _b\"></span>ent vo<span class=\"_ _b\"></span>lati<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ty by m<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>ito<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ng for<span class=\"_ _b\"></span>eig<span class=\"_ _b\"></span>n cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy b<span class=\"_ _b\"></span>ala<span class=\"_ _b\"></span>nce<span class=\"_ _b\"></span>s,<span class=\"_ _b\"></span> extern<span class=\"_ _0\"></span>al financing,<span class=\"_ _0\"></span> and ext<span class=\"_ _0\"></span>ernal hedging<span class=\"_ _0\"></span> arrangements. T<span class=\"_ _0\"></span>he Group\u2019<span class=\"_ _0\"></span>s hedging pr<span class=\"_ _0\"></span>ofile i<span class=\"_ _0\"></span>s regul<span class=\"_ _0\"></span>arly re<span class=\"_ _0\"></span>vie<span class=\"_ _0\"></span>wed to ens<span class=\"_ _b\"></span>ure i<span class=\"_ _b\"></span>t is ap<span class=\"_ _b\"></span>pro<span class=\"_ _b\"></span>pr<span class=\"_ _b\"></span>iate a<span class=\"_ _b\"></span>nd to m<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>gate th<span class=\"_ _b\"></span>ese r<span class=\"_ _b\"></span>isks as f<span class=\"_ _b\"></span>ar as p<span class=\"_ _b\"></span>oss<span class=\"_ _b\"></span>ib<span class=\"_ _b\"></span>le.<span class=\"_ _310\"> </span>The no<span class=\"_ _0\"></span>tional pr<span class=\"_ _0\"></span>incipal amoun<span class=\"_ _0\"></span>t of<span class=\"_ _0\"></span> the ou<span class=\"_ _0\"></span>tstanding f<span class=\"_ _0\"></span>orward f<span class=\"_ _0\"></span>oreign<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change<span class=\"_ _0\"></span> contracts<span class=\"_ _0\"></span> at 31 Dec<span class=\"_ _0\"></span>ember 20<span class=\"_ _b\"></span>23 w<span class=\"_ _b\"></span>as \u00a38<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>26<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on re<span class=\"_ _b\"></span>cei<span class=\"_ _b\"></span>vab<span class=\"_ _b\"></span>le (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>39<span class=\"_ _b\"></span>5<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n<span class=\"_ _0\"></span>) an<span class=\"_ _b\"></span>d \u00a38<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>4<span class=\"_ _11\"></span>4<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>mil<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on pay<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>376<span class=\"_ gs5c\"> </span>mill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n).<span class=\"_ _310\"> </span>The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up h<span class=\"_ _b\"></span>el<span class=\"_ _b\"></span>d for<span class=\"_ _b\"></span>wa<span class=\"_ _b\"></span>rd fore<span class=\"_ _b\"></span>ig<span class=\"_ _b\"></span>n exchan<span class=\"_ _b\"></span>ge co<span class=\"_ _b\"></span>ntr<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>s des<span class=\"_ _b\"></span>ign<span class=\"_ _b\"></span>ated a<span class=\"_ _b\"></span>s cas<span class=\"_ _b\"></span>h flow h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ges p<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>mar<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>y in Eu<span class=\"_ _b\"></span>ro, St<span class=\"_ _0\"></span>erling, US<span class=\"_ _0\"></span> dollar<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> Canadian<span class=\"_ _0\"></span> dollar<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> Australian<span class=\"_ _0\"></span> dollar<span class=\"_ _e\"></span>, Mexican pe<span class=\"_ _0\"></span>so and<span class=\"_ _0\"></span> T<span class=\"_ _e\"></span>urkish lira.<span class=\"_ _0\"></span> The not<span class=\"_ _0\"></span>ional v<span class=\"_ _0\"></span>alue of<span class=\"_ _0\"></span> the p<span class=\"_ _b\"></span>ayab<span class=\"_ _b\"></span>le l<span class=\"_ _b\"></span>eg re<span class=\"_ _b\"></span>sul<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g fro<span class=\"_ _b\"></span>m th<span class=\"_ _b\"></span>ese fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>al in<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>ru<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>ts wa<span class=\"_ _b\"></span>s as<span class=\"_ gs5c\"> </span>fol<span class=\"_ _b\"></span>lows<span class=\"_ _b\"></span>:<span class=\"_ _310\"> </span>Ca<span class=\"_ _b\"></span>sh fl<span class=\"_ _b\"></span>ow h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge p<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ofi<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span><table class=\"s w1f4 h106\" id=\"_b3f61018-19bf-4678-8088-bc6901d9f56a\"><tr><td></td><td class=\"t m0 x25e h8 y22ab ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x25f h10 y22ab ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x541 h8 y22ac ff2 fs5 fc2 sc0 ls4c ws28\"> \u00a3m</td><td class=\"t m0 x86c h10 y22ac ff5 fs5 fc2 sc0 ls30 ws78\"> \u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y22ad w459 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">Euro<span class=\"_ _310\"> </span></div></td><td class=\"c n x86d y22ad w4ce hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls170 ws138\">434<span class=\"_ _310\"> </span></div></td><td class=\"c n x86e y22ad w312 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">3<span class=\"_ _b\"></span>43<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22ae w45b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws77\">Ster<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ng<span class=\"_ _310\"> </span></div></td><td class=\"c n x86f y22ae w4cf hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls107 ws45\">258<span class=\"_ _310\"> </span></div></td><td class=\"c n x870 y22ae w4d0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls51 ws49\">2<span class=\"_ _b\"></span>47<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2194 w456 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">US dollar<span class=\"_ _310\"> </span></div></td><td class=\"c n x73b y2194 w4a9 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">227<span class=\"_ _310\"> </span></div></td><td class=\"c n x871 y2194 w4d1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15a ws79\">218<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2195 w4d2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Canadian<span class=\"_ _0\"></span> dollar<span class=\"_ _310\"> </span></div></td><td class=\"c n x872 y2195 w4d3 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">110<span class=\"_ _310\"> </span></div></td><td class=\"c n x873 y2195 w3f5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">96<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2196 w4d4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Australi<span class=\"_ _0\"></span>an dollar<span class=\"_ _310\"> </span></div></td><td class=\"c n x874 y2196 w213 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa4 wse3\">92<span class=\"_ _310\"> </span></div></td><td class=\"c n x875 y2196 w3cf hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">92<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2197 w4d5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws8d\">Mex<span class=\"_ _b\"></span>ic<span class=\"_ _b\"></span>an p<span class=\"_ _b\"></span>eso<span class=\"_ _310\"> </span></div></td><td class=\"c n x876 y2197 w4b6 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5f wsdb\">78<span class=\"_ _310\"> </span></div></td><td class=\"c n x877 y2197 w4d6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls140 ws13c\">74<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y215e w4d7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">T<span class=\"_ _e\"></span>urkish lira<span class=\"_ _310\"> </span></div></td><td class=\"c n x878 y215e w2f1 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls107 ws45\">58<span class=\"_ _310\"> </span></div></td><td class=\"c n x879 y215e w480 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 wsc3\">73<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w2e6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">Other<span class=\"_ _310\"> </span></div></td><td class=\"c n x87a y20d3 w3a7 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa4 wse3\">392<span class=\"_ _310\"> </span></div></td><td class=\"c n x87b y20d3 w4d8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5e ws152\">394<span class=\"_ _310\"> </span></div></td></tr><tr><td></td><td class=\"c n x40a y20d4 w4d9 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">1,<span class=\"_ _b\"></span>649<span class=\"_ _310\"> </span></div></td><td class=\"c n x87c y20d4 w4da hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>537<span class=\"_ _310\"> </span></div></td></tr></table>The<span class=\"_ _b\"></span>se for<span class=\"_ _b\"></span>w<span class=\"_ _b\"></span>ard fo<span class=\"_ _b\"></span>reig<span class=\"_ _b\"></span>n excha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>e con<span class=\"_ _b\"></span>tra<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ts ar<span class=\"_ _b\"></span>e mai<span class=\"_ _b\"></span>nl<span class=\"_ _b\"></span>y exp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ted to m<span class=\"_ _b\"></span>atur<span class=\"_ _b\"></span>e over the p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>d Jan<span class=\"_ _b\"></span>ua<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y<span class=\"_ gs5c\"> </span>20<span class=\"_ _b\"></span>24 to<span class=\"_ _b\"></span> De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 202<span class=\"_ _b\"></span>4 (2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>Ja<span class=\"_ _b\"></span>nu<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>y<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3 to De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>23<span class=\"_ _b\"></span>). Of t<span class=\"_ _b\"></span>he tot<span class=\"_ _b\"></span>al am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>, \u00a3<span class=\"_ _b\"></span>12<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n (20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a32<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n<span class=\"_ _0\"></span>) is du<span class=\"_ _b\"></span>e bet<span class=\"_ _b\"></span>we<span class=\"_ _b\"></span>en J<span class=\"_ _b\"></span>anu<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>y<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>5 an<span class=\"_ _b\"></span>d Ja<span class=\"_ _b\"></span>nu<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>y<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>026 (<span class=\"_ _b\"></span>20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>Ja<span class=\"_ _b\"></span>nua<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y<span class=\"_ gs5c\"> </span>20<span class=\"_ _b\"></span>24 a<span class=\"_ _b\"></span>nd Ja<span class=\"_ _b\"></span>nu<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>y<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>026<span class=\"_ _b\"></span>).<span class=\"_ _310\"> </span>Cash<span class=\"_ _0\"></span> flow<span class=\"_ _0\"></span> hedging is<span class=\"_ _0\"></span> applied<span class=\"_ _0\"></span> with t<span class=\"_ _0\"></span>he ec<span class=\"_ _0\"></span>onomic re<span class=\"_ _0\"></span>lation<span class=\"_ _0\"></span>ship and<span class=\"_ _0\"></span> expect<span class=\"_ _0\"></span>ed e<span class=\"_ _0\"></span>ffectivene<span class=\"_ _0\"></span>ss bei<span class=\"_ _0\"></span>ng ass<span class=\"_ _0\"></span>essed at inc<span class=\"_ _0\"></span>epti<span class=\"_ _0\"></span>on, with<span class=\"_ _0\"></span> any<span class=\"_ _0\"></span> ineffectiv<span class=\"_ _0\"></span>eness<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>ognised<span class=\"_ _0\"></span> in t<span class=\"_ _0\"></span>he Income<span class=\"_ _0\"></span> St<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt. The<span class=\"_ _0\"></span> ineffectiv<span class=\"_ _0\"></span>e po<span class=\"_ _0\"></span>rtion reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d in th<span class=\"_ _b\"></span>e I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me Sta<span class=\"_ _b\"></span>teme<span class=\"_ _b\"></span>nt a<span class=\"_ _b\"></span>risi<span class=\"_ _b\"></span>ng f<span class=\"_ _b\"></span>rom c<span class=\"_ _b\"></span>ash fl<span class=\"_ _b\"></span>ow he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>es is i<span class=\"_ _b\"></span>mm<span class=\"_ _b\"></span>ateri<span class=\"_ _b\"></span>al (<span class=\"_ _b\"></span>202<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>i<span class=\"_ _b\"></span>mm<span class=\"_ _b\"></span>ater<span class=\"_ _b\"></span>ial<span class=\"_ _b\"></span>).<span class=\"_ _310\"> </span>Ga<span class=\"_ _b\"></span>ins a<span class=\"_ _b\"></span>nd l<span class=\"_ _b\"></span>osse<span class=\"_ _b\"></span>s reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d in ot<span class=\"_ _b\"></span>her c<span class=\"_ _b\"></span>om<span class=\"_ _b\"></span>pre<span class=\"_ _b\"></span>hen<span class=\"_ _b\"></span>sive i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me a<span class=\"_ _b\"></span>nd t<span class=\"_ _b\"></span>he h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>gin<span class=\"_ _b\"></span>g res<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ve on fo<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>war<span class=\"_ _b\"></span>d exchan<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span> cont<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>s in 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3 of \u00a3<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>9<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>on l<span class=\"_ _b\"></span>oss<span class=\"_ _b\"></span>, ne<span class=\"_ _b\"></span>t of ta<span class=\"_ _b\"></span>x (20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a32<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n ga<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>, net o<span class=\"_ _b\"></span>f tax) a<span class=\"_ _b\"></span>re reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d in th<span class=\"_ _b\"></span>e I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span> Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t in th<span class=\"_ _b\"></span>e pe<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ods i<span class=\"_ _b\"></span>n wh<span class=\"_ _b\"></span>ich th<span class=\"_ _b\"></span>e he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>ed fo<span class=\"_ _b\"></span>rec<span class=\"_ _b\"></span>as<span class=\"_ _b\"></span>t tra<span class=\"_ _b\"></span>nsa<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n af<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>s the I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me St<span class=\"_ _b\"></span>atem<span class=\"_ _b\"></span>ent<span class=\"_ _310\"> </span>At 31 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3, t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p ha<span class=\"_ _b\"></span>d for<span class=\"_ _b\"></span>wa<span class=\"_ _b\"></span>rd con<span class=\"_ _b\"></span>tra<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ts us<span class=\"_ _b\"></span>ed fo<span class=\"_ _b\"></span>r cash fl<span class=\"_ _b\"></span>ow h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>gin<span class=\"_ _b\"></span>g wi<span class=\"_ _b\"></span>th tota<span class=\"_ _b\"></span>l fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e of \u00a3<span class=\"_ _b\"></span>1<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>on l<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>12<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on as<span class=\"_ _b\"></span>set). Th<span class=\"_ _b\"></span>ese co<span class=\"_ _b\"></span>ntr<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>ts a<span class=\"_ _b\"></span>re de<span class=\"_ _b\"></span>no<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>nate<span class=\"_ _b\"></span>d in a d<span class=\"_ _b\"></span>iver<span class=\"_ _b\"></span>se ra<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>e of cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy p<span class=\"_ _b\"></span>air<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>gs<span class=\"_ _b\"></span>, wh<span class=\"_ _b\"></span>ere a fl<span class=\"_ _b\"></span>uc<span class=\"_ _b\"></span>tu<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on of 5% i<span class=\"_ _b\"></span>n any o<span class=\"_ _b\"></span>ne o<span class=\"_ _b\"></span>f the co<span class=\"_ _b\"></span>ntr<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>t pa<span class=\"_ _b\"></span>ir<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>gs, w<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>h al<span class=\"_ _b\"></span>l othe<span class=\"_ _b\"></span>rs re<span class=\"_ _b\"></span>ma<span class=\"_ _b\"></span>ini<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span> cons<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>, wou<span class=\"_ _b\"></span>ld have a m<span class=\"_ _b\"></span>axi<span class=\"_ _b\"></span>mu<span class=\"_ _b\"></span>m ef<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>t of \u00a3<span class=\"_ _b\"></span>4<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>on (<span class=\"_ _b\"></span>20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a37<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n) on sha<span class=\"_ _b\"></span>reh<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>der e<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y, unti<span class=\"_ _b\"></span>l the<span class=\"_ _b\"></span> po<span class=\"_ _b\"></span>int a<span class=\"_ _b\"></span>t whi<span class=\"_ _b\"></span>ch th<span class=\"_ _b\"></span>e con<span class=\"_ _b\"></span>tra<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ts ma<span class=\"_ _b\"></span>ture a<span class=\"_ _b\"></span>nd t<span class=\"_ _b\"></span>he fo<span class=\"_ _b\"></span>reca<span class=\"_ _b\"></span>st t<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>nsa<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n occu<span class=\"_ _b\"></span>rs<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e four l<span class=\"_ _b\"></span>arg<span class=\"_ _b\"></span>es<span class=\"_ _b\"></span>t con<span class=\"_ _b\"></span>tra<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>t pairings<span class=\"_ _0\"></span> in or<span class=\"_ _0\"></span>der of<span class=\"_ _0\"></span> nominal v<span class=\"_ _0\"></span>alue w<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span> Euro<span class=\"_ _0\"></span>/Polish<span class=\"_ _0\"></span> zloty<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> US Dollar<span class=\"_ _e\"></span>/<span class=\"_ _b\"></span>Thai Baht,<span class=\"_ _0\"></span> Euro<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>Au<span class=\"_ _0\"></span>stralian Doll<span class=\"_ _0\"></span>ar and<span class=\"_ gs5c\"> </span><span class=\"_ _0\"></span>Euro<span class=\"_ _0\"></span>/Canadian<span class=\"_ _0\"></span> Dollar<span class=\"_ _e\"></span>.<span class=\"_ _310\"> </span>Wh<span class=\"_ _b\"></span>ere t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p is exp<span class=\"_ _b\"></span>ose<span class=\"_ _b\"></span>d to cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy r<span class=\"_ _b\"></span>isk o<span class=\"_ _b\"></span>n it<span class=\"_ _b\"></span>s bo<span class=\"_ _b\"></span>rrow<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>gs<span class=\"_ _b\"></span>, the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up se<span class=\"_ _b\"></span>eks to m<span class=\"_ _b\"></span>ini<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>se th<span class=\"_ _b\"></span>e im<span class=\"_ _b\"></span>pac<span class=\"_ _b\"></span>t of fore<span class=\"_ _b\"></span>ig<span class=\"_ _b\"></span>n exchan<span class=\"_ _b\"></span>ge o<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e In<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e State<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>t th<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>gh p<span class=\"_ _b\"></span>laci<span class=\"_ _b\"></span>ng d<span class=\"_ _b\"></span>eb<span class=\"_ _b\"></span>t wit<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>n a net i<span class=\"_ _b\"></span>nvest<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>e or<span class=\"_ gs5c\"> </span><span class=\"_ _0\"></span>using financi<span class=\"_ _0\"></span>al instruments.<span class=\"_ _310\"> </span>Du<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ng th<span class=\"_ _b\"></span>e year, the U<span class=\"_ _b\"></span>S do<span class=\"_ _b\"></span>lla<span class=\"_ _b\"></span>r bo<span class=\"_ _b\"></span>nd tot<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ng $<span class=\"_ _b\"></span>50<span class=\"_ _11\"></span>0<span class=\"_ gs5c\"> </span>mil<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>$<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n<span class=\"_ _0\"></span>) wh<span class=\"_ _b\"></span>ich w<span class=\"_ _b\"></span>as use<span class=\"_ _b\"></span>d as th<span class=\"_ _b\"></span>e he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g ins<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ent i<span class=\"_ _b\"></span>n a net i<span class=\"_ _b\"></span>nvest<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>e mat<span class=\"_ _b\"></span>ure<span class=\"_ _b\"></span>d an<span class=\"_ _b\"></span>d was re<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>ace<span class=\"_ _b\"></span>d by for<span class=\"_ _b\"></span>wa<span class=\"_ _b\"></span>rd cu<span class=\"_ _b\"></span>rren<span class=\"_ _b\"></span>cy s<span class=\"_ _b\"></span>wa<span class=\"_ _b\"></span>p cont<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>s tota<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g $5<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n as th<span class=\"_ _b\"></span>e he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g ins<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s in a n<span class=\"_ _b\"></span>et inves<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>ent h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>At 31 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3, t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p ha<span class=\"_ _b\"></span>d des<span class=\"_ _b\"></span>ign<span class=\"_ _b\"></span>ated a 2<span class=\"_ _b\"></span>03<span class=\"_ _b\"></span>0 Eu<span class=\"_ _b\"></span>ro bo<span class=\"_ _b\"></span>nd tot<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ng \u20ac8<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>on (<span class=\"_ _b\"></span>202<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>E<span class=\"_ _b\"></span>uro b<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>d tota<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>ng \u20ac<span class=\"_ _b\"></span>85<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n<span class=\"_ _0\"></span>) an<span class=\"_ _b\"></span>d for<span class=\"_ _b\"></span>wa<span class=\"_ _b\"></span>rd cu<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>y swa<span class=\"_ _b\"></span>p con<span class=\"_ _b\"></span>tra<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ts tota<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g \u20ac<span class=\"_ _b\"></span>1,<span class=\"_ _11\"></span>479<span class=\"_ gs5c\"> </span>mill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n (2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>co<span class=\"_ _b\"></span>mm<span class=\"_ _b\"></span>erci<span class=\"_ _b\"></span>al pap<span class=\"_ _b\"></span>er tot<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>lin<span class=\"_ _b\"></span>g \u20ac7<span class=\"_ _b\"></span>50<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on) as the h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>gi<span class=\"_ _b\"></span>ng i<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>tru<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts i<span class=\"_ _b\"></span>n a ne<span class=\"_ _b\"></span>t inves<span class=\"_ _b\"></span>tme<span class=\"_ _b\"></span>nt h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge re<span class=\"_ _b\"></span>lati<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>p. D<span class=\"_ _b\"></span>uri<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span> the ye<span class=\"_ _b\"></span>ar co<span class=\"_ _b\"></span>mm<span class=\"_ _b\"></span>erci<span class=\"_ _b\"></span>al pa<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>r of \u20ac7<span class=\"_ _b\"></span>50<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>fo<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>war<span class=\"_ _b\"></span>d cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy s<span class=\"_ _b\"></span>wap co<span class=\"_ _b\"></span>ntr<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>s of \u20ac7<span class=\"_ _b\"></span>50<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n) were als<span class=\"_ _b\"></span>o in a h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge re<span class=\"_ _b\"></span>lati<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>shi<span class=\"_ _b\"></span>p. D<span class=\"_ _b\"></span>uri<span class=\"_ _b\"></span>ng 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e com<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>rcia<span class=\"_ _b\"></span>l pap<span class=\"_ _b\"></span>er co<span class=\"_ _b\"></span>ntr<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>s matu<span class=\"_ _b\"></span>red a<span class=\"_ _b\"></span>nd we<span class=\"_ _b\"></span>re rep<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>ced<span class=\"_ _b\"></span> with the<span class=\"_ _0\"></span> forward<span class=\"_ _0\"></span> currency<span class=\"_ _0\"></span> swap c<span class=\"_ _0\"></span>ontracts. Poss<span class=\"_ _0\"></span>ible sourc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> of ineff<span class=\"_ _0\"></span>ectiveness<span class=\"_ _0\"></span> include an<span class=\"_ _0\"></span>y impairments<span class=\"_ _0\"></span> to the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s net i<span class=\"_ _b\"></span>nvest<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts i<span class=\"_ _b\"></span>n Euro<span class=\"_ _b\"></span>s. T<span class=\"_ _b\"></span>he h<span class=\"_ _b\"></span>edg<span class=\"_ _b\"></span>es a<span class=\"_ _b\"></span>re do<span class=\"_ _b\"></span>cum<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ted an<span class=\"_ _b\"></span>d ar<span class=\"_ _b\"></span>e asse<span class=\"_ _b\"></span>sse<span class=\"_ _b\"></span>d for ef<span class=\"_ _b\"></span>fe<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>iven<span class=\"_ _b\"></span>ess<span class=\"_ _b\"></span> on an<span class=\"_ _0\"></span> ongoing bas<span class=\"_ _0\"></span>is.<span class=\"_ _310\"> </span>The n<span class=\"_ _b\"></span>et ga<span class=\"_ _b\"></span>in o<span class=\"_ _b\"></span>r los<span class=\"_ _b\"></span>s un<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>r the<span class=\"_ _b\"></span>se ar<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s is rec<span class=\"_ _b\"></span>ogn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d in ot<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r com<span class=\"_ _b\"></span>pre<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>ve inc<span class=\"_ _b\"></span>om<span class=\"_ _b\"></span>e. Th<span class=\"_ _b\"></span>e net<span class=\"_ _b\"></span> ef<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>t on ot<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r com<span class=\"_ _b\"></span>pre<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>ve inc<span class=\"_ _b\"></span>om<span class=\"_ _b\"></span>e for th<span class=\"_ _b\"></span>e year e<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>ed 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>23 w<span class=\"_ _b\"></span>as a \u00a34<span class=\"_ _b\"></span>2<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n gai<span class=\"_ _b\"></span>n (2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>11<span class=\"_ _b\"></span>5<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n los<span class=\"_ _b\"></span>s<span class=\"_ _0\"></span>). If Ste<span class=\"_ _b\"></span>rl<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g weakens by 5% a<span class=\"_ _b\"></span>ga<span class=\"_ _b\"></span>ins<span class=\"_ _b\"></span>t th<span class=\"_ _b\"></span>e US d<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>lar a<span class=\"_ _b\"></span>nd Eu<span class=\"_ _b\"></span>ro, t<span class=\"_ _b\"></span>he ma<span class=\"_ _b\"></span>xi<span class=\"_ _b\"></span>mu<span class=\"_ _b\"></span>m im<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span> on<span class=\"_ gs5c\"> </span><span class=\"_ _0\"></span>shareholders\u2019<span class=\"_ _0\"></span> equity due<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> the net<span class=\"_ _0\"></span> inv<span class=\"_ _0\"></span>estmen<span class=\"_ _0\"></span>t hedging on<span class=\"_ _0\"></span> US dol<span class=\"_ _0\"></span>lar f<span class=\"_ _0\"></span>orward curr<span class=\"_ _0\"></span>ency sw<span class=\"_ _0\"></span>ap con<span class=\"_ _0\"></span>tracts an<span class=\"_ _b\"></span>d Euro b<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>d/<span class=\"_ _b\"></span>for<span class=\"_ _b\"></span>wa<span class=\"_ _b\"></span>rd cu<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>y swa<span class=\"_ _b\"></span>ps wou<span class=\"_ _b\"></span>ld b<span class=\"_ _b\"></span>e \u00a32<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion l<span class=\"_ _b\"></span>oss a<span class=\"_ _b\"></span>nd \u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>1<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n los<span class=\"_ _b\"></span>s resp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>vely<span class=\"_ _b\"></span> (2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a32<span class=\"_ _b\"></span>2<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n loss a<span class=\"_ _b\"></span>nd \u00a3<span class=\"_ _b\"></span>75<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n lo<span class=\"_ _b\"></span>ss res<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>ivel<span class=\"_ _b\"></span>y).<span class=\"_ _310\"> </span>In 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>0, t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p iss<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>d a \u20ac8<span class=\"_ _b\"></span>50<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n bo<span class=\"_ _b\"></span>nd d<span class=\"_ _b\"></span>ue i<span class=\"_ _b\"></span>n 20<span class=\"_ _b\"></span>26<span class=\"_ _b\"></span>. Con<span class=\"_ _b\"></span>cu<span class=\"_ _b\"></span>rren<span class=\"_ _b\"></span>t wi<span class=\"_ _b\"></span>th th<span class=\"_ _b\"></span>e issu<span class=\"_ _b\"></span>e of th<span class=\"_ _b\"></span>e bo<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e Gr<span class=\"_ _b\"></span>oup e<span class=\"_ _b\"></span>nter<span class=\"_ _b\"></span>ed i<span class=\"_ _b\"></span>nto a \u20ac8<span class=\"_ _b\"></span>50<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n cros<span class=\"_ _b\"></span>s cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy i<span class=\"_ _b\"></span>nter<span class=\"_ _b\"></span>est r<span class=\"_ _b\"></span>ate sw<span class=\"_ _b\"></span>ap o<span class=\"_ _b\"></span>n sim<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>ar ter<span class=\"_ _b\"></span>ms to th<span class=\"_ _b\"></span>e 20<span class=\"_ _b\"></span>26 b<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>d to<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>tiga<span class=\"_ _b\"></span>te fore<span class=\"_ _b\"></span>ign exch<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ge cu<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>y ris<span class=\"_ _b\"></span>k, fo<span class=\"_ _b\"></span>r wh<span class=\"_ _b\"></span>ich h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge a<span class=\"_ _b\"></span>ccou<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>ng ha<span class=\"_ _b\"></span>s be<span class=\"_ _b\"></span>en a<span class=\"_ _b\"></span>ppl<span class=\"_ _b\"></span>ie<span class=\"_ _b\"></span>d. S<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>rces<span class=\"_ _b\"></span> of<span class=\"_ gs5c\"> </span>in<span class=\"_ _b\"></span>ef<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>vene<span class=\"_ _b\"></span>ss on t<span class=\"_ _b\"></span>his h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge re<span class=\"_ _b\"></span>lat<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>sh<span class=\"_ _b\"></span>ip wi<span class=\"_ _b\"></span>ll co<span class=\"_ _b\"></span>me f<span class=\"_ _b\"></span>rom a d<span class=\"_ _b\"></span>if<span class=\"_ _b\"></span>fer<span class=\"_ _b\"></span>enc<span class=\"_ _b\"></span>e in cre<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>t rat<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>gs bet<span class=\"_ _b\"></span>we<span class=\"_ _b\"></span>en the<span class=\"_ gs5c\"> </span>counterparties<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>In 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e Gro<span class=\"_ _b\"></span>up i<span class=\"_ _b\"></span>ssu<span class=\"_ _b\"></span>ed a \u20ac6<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>on b<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>d du<span class=\"_ _b\"></span>e in 2<span class=\"_ _b\"></span>028 a<span class=\"_ _b\"></span>nd a \u20ac<span class=\"_ _b\"></span>75<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n bo<span class=\"_ _b\"></span>nd d<span class=\"_ _b\"></span>ue in 2<span class=\"_ _b\"></span>03<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>. Con<span class=\"_ _b\"></span>cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>t wit<span class=\"_ _b\"></span>h th<span class=\"_ _b\"></span>e issu<span class=\"_ _b\"></span>e of th<span class=\"_ _b\"></span>ese b<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>ds<span class=\"_ _b\"></span>, the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up a<span class=\"_ _b\"></span>lso e<span class=\"_ _b\"></span>ntere<span class=\"_ _b\"></span>d in<span class=\"_ _b\"></span>to a cross c<span class=\"_ _b\"></span>urr<span class=\"_ _b\"></span>enc<span class=\"_ _b\"></span>y in<span class=\"_ _b\"></span>teres<span class=\"_ _b\"></span>t ra<span class=\"_ _b\"></span>te swa<span class=\"_ _b\"></span>p on s<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>ila<span class=\"_ _b\"></span>r term<span class=\"_ _b\"></span>s to the 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>8 bo<span class=\"_ _b\"></span>nd a<span class=\"_ _b\"></span>nd t<span class=\"_ _b\"></span>he 2<span class=\"_ _b\"></span>03<span class=\"_ _b\"></span>3 bo<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>, to<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>tig<span class=\"_ _b\"></span>ate fore<span class=\"_ _b\"></span>ig<span class=\"_ _b\"></span>n exchan<span class=\"_ _b\"></span>ge c<span class=\"_ _b\"></span>urr<span class=\"_ _b\"></span>enc<span class=\"_ _b\"></span>y ri<span class=\"_ _b\"></span>sk,<span class=\"_ _b\"></span> for w<span class=\"_ _b\"></span>hic<span class=\"_ _b\"></span>h he<span class=\"_ _b\"></span>dge a<span class=\"_ _b\"></span>cco<span class=\"_ _b\"></span>unt<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g has b<span class=\"_ _b\"></span>een a<span class=\"_ _b\"></span>pp<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>. So<span class=\"_ _b\"></span>urc<span class=\"_ _b\"></span>es of in<span class=\"_ _b\"></span>ef<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>vene<span class=\"_ _b\"></span>ss on t<span class=\"_ _b\"></span>hes<span class=\"_ _b\"></span>e he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>e rel<span class=\"_ _b\"></span>atio<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>hip<span class=\"_ _b\"></span>s wi<span class=\"_ _b\"></span>ll co<span class=\"_ _b\"></span>me fr<span class=\"_ _b\"></span>om a di<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>fere<span class=\"_ _b\"></span>nce i<span class=\"_ _b\"></span>n cred<span class=\"_ _b\"></span>it r<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ngs b<span class=\"_ _b\"></span>et<span class=\"_ _b\"></span>wee<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e cou<span class=\"_ _b\"></span>nter<span class=\"_ _b\"></span>par<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ies a<span class=\"_ _b\"></span>nd m<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>cat<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>s to the te<span class=\"_ _b\"></span>rms<span class=\"_ _b\"></span> of ei<span class=\"_ _b\"></span>the<span class=\"_ _b\"></span>r he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>ed i<span class=\"_ _b\"></span>tem or i<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>ume<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>. At 31 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3 no ma<span class=\"_ _b\"></span>teri<span class=\"_ _b\"></span>al i<span class=\"_ _b\"></span>nef<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>iven<span class=\"_ _b\"></span>ess (<span class=\"_ _b\"></span>202<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>no ma<span class=\"_ _b\"></span>teri<span class=\"_ _b\"></span>al in<span class=\"_ _b\"></span>ef<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>venes<span class=\"_ _b\"></span>s) has bee<span class=\"_ _b\"></span>n rec<span class=\"_ _b\"></span>ogn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d in t<span class=\"_ _b\"></span>he I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me St<span class=\"_ _b\"></span>atem<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e inte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>t rate e<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>t of th<span class=\"_ _b\"></span>e swa<span class=\"_ _b\"></span>p is dis<span class=\"_ _b\"></span>cuss<span class=\"_ _b\"></span>ed i<span class=\"_ _b\"></span>n inte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>t rate r<span class=\"_ _b\"></span>isk b<span class=\"_ _b\"></span>el<span class=\"_ _b\"></span>ow<span class=\"_ _0\"></span>.<span class=\"_ _310\"> </span>The re<span class=\"_ _0\"></span>maining major<span class=\"_ _0\"></span> monetary financial<span class=\"_ _0\"></span> instruments (liquid<span class=\"_ _0\"></span> assets,<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>ables, int<span class=\"_ _0\"></span>erest<span class=\"_ _0\"></span> and non-inter<span class=\"_ _0\"></span>est bea<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ng l<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es) are eit<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r den<span class=\"_ _b\"></span>om<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ated i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e fun<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>l cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy of t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p or t<span class=\"_ _b\"></span>he fu<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>al cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy of t<span class=\"_ _b\"></span>he l<span class=\"_ _b\"></span>oc<span class=\"_ _b\"></span>al en<span class=\"_ _b\"></span>tit<span class=\"_ _b\"></span>y.<span class=\"_ _310\"> </span>The g<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>ns an<span class=\"_ _b\"></span>d los<span class=\"_ _b\"></span>ses f<span class=\"_ _b\"></span>rom fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e move<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>ts o<span class=\"_ _b\"></span>n de<span class=\"_ _b\"></span>riv<span class=\"_ _b\"></span>ative<span class=\"_ _b\"></span>s hel<span class=\"_ _b\"></span>d at fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e th<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>gh p<span class=\"_ _b\"></span>rofi<span class=\"_ _b\"></span>t or l<span class=\"_ _b\"></span>oss<span class=\"_ _b\"></span>, reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d in th<span class=\"_ _b\"></span>e I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me Sta<span class=\"_ _b\"></span>teme<span class=\"_ _b\"></span>nt i<span class=\"_ _b\"></span>n 202<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>, wa<span class=\"_ _b\"></span>s a \u00a31<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>9<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n los<span class=\"_ _b\"></span>s (2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a34<span class=\"_ _11\"></span>43<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n ga<span class=\"_ _b\"></span>in). The<span class=\"_ _b\"></span>se de<span class=\"_ _b\"></span>riv<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ves are us<span class=\"_ _b\"></span>ed to h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge for<span class=\"_ _b\"></span>eig<span class=\"_ _b\"></span>n excha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>e gai<span class=\"_ _b\"></span>ns a<span class=\"_ _b\"></span>nd lo<span class=\"_ _b\"></span>sses o<span class=\"_ _b\"></span>n no<span class=\"_ _b\"></span>n-Ster<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ng fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>ng a<span class=\"_ _b\"></span>sset<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d fin<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>cin<span class=\"_ _b\"></span>g lia<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>tie<span class=\"_ _b\"></span>s bet<span class=\"_ _b\"></span>wee<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e Gro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s trea<span class=\"_ _b\"></span>sur<span class=\"_ _b\"></span>y co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>any a<span class=\"_ _b\"></span>nd fel<span class=\"_ _b\"></span>low G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up su<span class=\"_ _b\"></span>bsi<span class=\"_ _b\"></span>dia<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>es<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>(b) Cost i<span class=\"_ _b\"></span>nflat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n ri<span class=\"_ _b\"></span>sk<span class=\"_ _310\"> </span>Du<span class=\"_ _b\"></span>e to the n<span class=\"_ _b\"></span>atu<span class=\"_ _b\"></span>re of it<span class=\"_ _b\"></span>s bu<span class=\"_ _b\"></span>sin<span class=\"_ _b\"></span>ess t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p is exp<span class=\"_ _b\"></span>ose<span class=\"_ _b\"></span>d to com<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y<span class=\"_ _0\"></span>, fre<span class=\"_ _b\"></span>igh<span class=\"_ _b\"></span>t an<span class=\"_ _b\"></span>d oth<span class=\"_ _b\"></span>er i<span class=\"_ _b\"></span>nfla<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n ris<span class=\"_ _b\"></span>ks.<span class=\"_ gs5c\"> </span>S<span class=\"_ _b\"></span>ho<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>t<span class=\"_ _0\"></span>-term vo<span class=\"_ _b\"></span>lati<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ty i<span class=\"_ _b\"></span>n pr<span class=\"_ _b\"></span>ici<span class=\"_ _b\"></span>ng of t<span class=\"_ _b\"></span>hes<span class=\"_ _b\"></span>e pro<span class=\"_ _b\"></span>du<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ts is m<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>gate<span class=\"_ _b\"></span>d thr<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>gh me<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>-term c<span class=\"_ _b\"></span>ont<span class=\"_ _b\"></span>rac<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>s,<span class=\"_ _b\"></span> inven<span class=\"_ _b\"></span>tori<span class=\"_ _b\"></span>es of key mater<span class=\"_ _b\"></span>ia<span class=\"_ _b\"></span>ls an<span class=\"_ _b\"></span>d fin<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>cia<span class=\"_ _b\"></span>l he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>ing<span class=\"_ _b\"></span>. O<span class=\"_ _b\"></span>ver th<span class=\"_ _b\"></span>e me<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>um a<span class=\"_ _b\"></span>nd l<span class=\"_ _b\"></span>ong te<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e Gr<span class=\"_ _b\"></span>oup m<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>iga<span class=\"_ _b\"></span>tes the impac<span class=\"_ _b\"></span>t of inflation through: imp<span class=\"_ _b\"></span>lementin<span class=\"_ _b\"></span>g pricing and revenue growth managem<span class=\"_ _b\"></span>ent; identif<span class=\"_ _b\"></span>yin<span class=\"_ _b\"></span>g productivity and e<span class=\"_ _0\"></span>ffi<span class=\"_ _b\"></span>ciencie<span class=\"_ _0\"></span>s; and impr<span class=\"_ _0\"></span>oving<span class=\"_ _0\"></span> sales mix.<span class=\"_ _310\"> </span><div class=\"t m0 h14 ff6 fs8 fc1 sc0 ls2a ws1 gs406\">(c<span class=\"_ _0\"></span>) Inte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>t ra<span class=\"_ _b\"></span>te ris<span class=\"_ _b\"></span>k<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs407\">The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up h<span class=\"_ _b\"></span>as bot<span class=\"_ _b\"></span>h inte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>t<span class=\"_ _0\"></span>-b<span class=\"_ _b\"></span>ear<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g an<span class=\"_ _b\"></span>d no<span class=\"_ _b\"></span>n-<span class=\"_ _b\"></span>inte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>t bea<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ng as<span class=\"_ _b\"></span>set<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d lia<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ties<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p mo<span class=\"_ _b\"></span>nito<span class=\"_ _b\"></span>rs<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs408\">it<span class=\"_ _b\"></span>s inte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>t inc<span class=\"_ _b\"></span>om<span class=\"_ _b\"></span>e an<span class=\"_ _b\"></span>d expe<span class=\"_ _b\"></span>nse r<span class=\"_ _b\"></span>ate exp<span class=\"_ _b\"></span>osu<span class=\"_ _b\"></span>re on a r<span class=\"_ _b\"></span>egu<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>r bas<span class=\"_ _b\"></span>is. T<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up set<span class=\"_ _b\"></span>s it<span class=\"_ _b\"></span>s des<span class=\"_ _b\"></span>ire<span class=\"_ _b\"></span>d level of fi<span class=\"_ _b\"></span>xe<span class=\"_ _b\"></span>d </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs409\">an<span class=\"_ _b\"></span>d flo<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ng ra<span class=\"_ _b\"></span>te exp<span class=\"_ _b\"></span>osur<span class=\"_ _b\"></span>e as pa<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>t of it<span class=\"_ _b\"></span>s inte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>t ris<span class=\"_ _b\"></span>k man<span class=\"_ _b\"></span>ag<span class=\"_ _b\"></span>eme<span class=\"_ _b\"></span>nt s<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>ateg<span class=\"_ _b\"></span>y. The mi<span class=\"_ _b\"></span>x of fixe<span class=\"_ _b\"></span>d an<span class=\"_ _b\"></span>d flo<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ng </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs40a\">exp<span class=\"_ _b\"></span>osur<span class=\"_ _b\"></span>e on i<span class=\"_ _b\"></span>nteres<span class=\"_ _b\"></span>t-bea<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ng as<span class=\"_ _b\"></span>set<span class=\"_ _b\"></span>s or l<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es is ma<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>d by usi<span class=\"_ _b\"></span>ng a m<span class=\"_ _b\"></span>ix<span class=\"_ _b\"></span>tu<span class=\"_ _b\"></span>re of fixe<span class=\"_ _b\"></span>d an<span class=\"_ _b\"></span>d flo<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ng r<span class=\"_ _b\"></span>ate </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3d1\">de<span class=\"_ _b\"></span>posi<span class=\"_ _b\"></span>ts<span class=\"_ _b\"></span>, bo<span class=\"_ _b\"></span>rrow<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>gs a<span class=\"_ _b\"></span>nd i<span class=\"_ _b\"></span>nteres<span class=\"_ _b\"></span>t r<span class=\"_ _b\"></span>ate de<span class=\"_ _b\"></span>riv<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ves.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs40b\">In 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>0 the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up is<span class=\"_ _b\"></span>su<span class=\"_ _b\"></span>ed t<span class=\"_ _b\"></span>wo \u20ac8<span class=\"_ _b\"></span>50<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on b<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>ds du<span class=\"_ _b\"></span>e in 2<span class=\"_ _b\"></span>026 a<span class=\"_ _b\"></span>nd 2<span class=\"_ _b\"></span>03<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>. In o<span class=\"_ _b\"></span>rd<span class=\"_ _b\"></span>er to ma<span class=\"_ _b\"></span>int<span class=\"_ _b\"></span>ain a l<span class=\"_ _b\"></span>evel </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs40c\">of<span class=\"_ gs5c\"> </span>flo<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ng r<span class=\"_ _b\"></span>ate de<span class=\"_ _b\"></span>bt in l<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>e wi<span class=\"_ _b\"></span>th th<span class=\"_ _b\"></span>e Gr<span class=\"_ _b\"></span>oup<span class=\"_ _b\"></span>\u2019s in<span class=\"_ _b\"></span>teres<span class=\"_ _b\"></span>t ma<span class=\"_ _b\"></span>nag<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t str<span class=\"_ _b\"></span>ate<span class=\"_ _b\"></span>gy th<span class=\"_ _b\"></span>e Gr<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>p ente<span class=\"_ _b\"></span>red i<span class=\"_ _b\"></span>nto </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs40d\">a<span class=\"_ gs5c\"> </span>\u20ac8<span class=\"_ _b\"></span>50<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n cros<span class=\"_ _b\"></span>s cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy i<span class=\"_ _b\"></span>nter<span class=\"_ _b\"></span>est r<span class=\"_ _b\"></span>ate sw<span class=\"_ _b\"></span>ap o<span class=\"_ _b\"></span>n sim<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>ar ter<span class=\"_ _b\"></span>ms to th<span class=\"_ _b\"></span>e 20<span class=\"_ _b\"></span>26 b<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>d an<span class=\"_ _b\"></span>d an in<span class=\"_ _b\"></span>teres<span class=\"_ _b\"></span>t ra<span class=\"_ _b\"></span>te </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs40e\">swa<span class=\"_ _b\"></span>p on t<span class=\"_ _b\"></span>he co<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>on pay<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts d<span class=\"_ _b\"></span>ue o<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e 20<span class=\"_ _b\"></span>30 b<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>d<span class=\"_ _b\"></span>. The a<span class=\"_ _b\"></span>cco<span class=\"_ _b\"></span>unti<span class=\"_ _b\"></span>ng fo<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>e forei<span class=\"_ _b\"></span>gn exch<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ge el<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs40f\">of th<span class=\"_ _b\"></span>e cross c<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy sw<span class=\"_ _b\"></span>ap is d<span class=\"_ _b\"></span>esc<span class=\"_ _b\"></span>rib<span class=\"_ _b\"></span>ed a<span class=\"_ _b\"></span>bove. T<span class=\"_ _b\"></span>he i<span class=\"_ _b\"></span>ntere<span class=\"_ _b\"></span>st r<span class=\"_ _b\"></span>ate el<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent s<span class=\"_ _b\"></span>wap<span class=\"_ _b\"></span>s the fi<span class=\"_ _b\"></span>xed co<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs410\">paym<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts on t<span class=\"_ _b\"></span>he b<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>d for fl<span class=\"_ _b\"></span>oat<span class=\"_ _b\"></span>ing r<span class=\"_ _b\"></span>ate (the c<span class=\"_ _b\"></span>ross c<span class=\"_ _b\"></span>urre<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>y in<span class=\"_ _b\"></span>teres<span class=\"_ _b\"></span>t ra<span class=\"_ _b\"></span>te swa<span class=\"_ _b\"></span>p wi<span class=\"_ _b\"></span>th refer<span class=\"_ _b\"></span>enc<span class=\"_ _b\"></span>e to adj<span class=\"_ _b\"></span>us<span class=\"_ _b\"></span>ted </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3d8\">refere<span class=\"_ _b\"></span>nce r<span class=\"_ _b\"></span>ates fo<span class=\"_ _b\"></span>llow<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g G<span class=\"_ _b\"></span>BP L<span class=\"_ _b\"></span>I<span class=\"_ _b\"></span>BO<span class=\"_ _b\"></span>R cess<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>, an<span class=\"_ _b\"></span>d the i<span class=\"_ _b\"></span>nte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>t rate s<span class=\"_ _b\"></span>wap w<span class=\"_ _b\"></span>ith r<span class=\"_ _b\"></span>efere<span class=\"_ _b\"></span>nce to EU<span class=\"_ _b\"></span>R<span class=\"_ _b\"></span>I<span class=\"_ _b\"></span>BO<span class=\"_ _b\"></span>R). </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3d9\">The i<span class=\"_ _b\"></span>nte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>t rate s<span class=\"_ _b\"></span>waps h<span class=\"_ _b\"></span>ave be<span class=\"_ _b\"></span>en pl<span class=\"_ _b\"></span>ace<span class=\"_ _b\"></span>d into a f<span class=\"_ _b\"></span>air v<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ue h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge re<span class=\"_ _b\"></span>lati<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>p wi<span class=\"_ _b\"></span>th th<span class=\"_ _b\"></span>e rela<span class=\"_ _b\"></span>ted b<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>ds.<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs411\">Du<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ng 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>, the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up en<span class=\"_ _b\"></span>tere<span class=\"_ _b\"></span>d into a \u00a3<span class=\"_ _b\"></span>7<span class=\"_ _0\"></span>47<span class=\"_ gs5c\"> </span>mil<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on n<span class=\"_ _b\"></span>om<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>l val<span class=\"_ _b\"></span>ue fl<span class=\"_ _b\"></span>oa<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g-to<span class=\"_ _b\"></span>-fi<span class=\"_ _b\"></span>xed in<span class=\"_ _b\"></span>teres<span class=\"_ _b\"></span>t ra<span class=\"_ _b\"></span>te swa<span class=\"_ _b\"></span>p </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3db\">du<span class=\"_ _b\"></span>e<span class=\"_ gs5c\"> </span>in 2<span class=\"_ _b\"></span>026 to re<span class=\"_ _b\"></span>du<span class=\"_ _b\"></span>ce th<span class=\"_ _b\"></span>e level o<span class=\"_ _b\"></span>f expo<span class=\"_ _b\"></span>sure to fl<span class=\"_ _b\"></span>oa<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g inte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>t rate<span class=\"_ _b\"></span>s. T<span class=\"_ _b\"></span>his i<span class=\"_ _b\"></span>ntere<span class=\"_ _b\"></span>st r<span class=\"_ _b\"></span>ate swa<span class=\"_ _b\"></span>p has b<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>n </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3dc\">des<span class=\"_ _b\"></span>ign<span class=\"_ _b\"></span>ated a<span class=\"_ _b\"></span>s a cas<span class=\"_ _b\"></span>h flow h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge a<span class=\"_ _b\"></span>gai<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>t th<span class=\"_ _b\"></span>e paym<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s ma<span class=\"_ _b\"></span>de o<span class=\"_ _b\"></span>n the fl<span class=\"_ _b\"></span>oa<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g le<span class=\"_ _b\"></span>g of th<span class=\"_ _b\"></span>e Gr<span class=\"_ _b\"></span>oup<span class=\"_ _b\"></span>\u2019s exis<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3dd\">cross-<span class=\"_ _b\"></span>cu<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>y inte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>t rate s<span class=\"_ _b\"></span>wa<span class=\"_ _b\"></span>p. So<span class=\"_ _b\"></span>urce<span class=\"_ _b\"></span>s of in<span class=\"_ _b\"></span>ef<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>vene<span class=\"_ _b\"></span>ss on t<span class=\"_ _b\"></span>his h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge re<span class=\"_ _b\"></span>lat<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>sh<span class=\"_ _b\"></span>ip may co<span class=\"_ _b\"></span>me f<span class=\"_ _b\"></span>rom<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs412\">a di<span class=\"_ _b\"></span>ffe<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>ce in c<span class=\"_ _b\"></span>red<span class=\"_ _b\"></span>it ra<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>gs b<span class=\"_ _b\"></span>et<span class=\"_ _b\"></span>ween t<span class=\"_ _b\"></span>he co<span class=\"_ _b\"></span>unte<span class=\"_ _b\"></span>rpa<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>es an<span class=\"_ _b\"></span>d mo<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>fic<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ons to t<span class=\"_ _b\"></span>he ter<span class=\"_ _b\"></span>ms of e<span class=\"_ _b\"></span>ith<span class=\"_ _b\"></span>er t<span class=\"_ _b\"></span>he </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls29 ws28 gs413\">hedged it<span class=\"_ _0\"></span>em or<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> hedging inst<span class=\"_ _0\"></span>rument. A<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> 31 Dece<span class=\"_ _0\"></span>mber 2023 no<span class=\"_ _0\"></span> mat<span class=\"_ _0\"></span>erial<span class=\"_ _0\"></span> ineffectiv<span class=\"_ _0\"></span>eness<span class=\"_ _0\"></span> has<span class=\"_ _0\"></span> been </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs414\">in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d in th<span class=\"_ _b\"></span>e I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me Sta<span class=\"_ _b\"></span>teme<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3e1\">In 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3 th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p issu<span class=\"_ _b\"></span>ed a \u20ac<span class=\"_ _b\"></span>65<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n bon<span class=\"_ _b\"></span>d du<span class=\"_ _b\"></span>e in 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>8 an<span class=\"_ _b\"></span>d a \u20ac7<span class=\"_ _b\"></span>50<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n bo<span class=\"_ _b\"></span>nd d<span class=\"_ _b\"></span>ue i<span class=\"_ _b\"></span>n 20<span class=\"_ _b\"></span>33<span class=\"_ _b\"></span>. I<span class=\"_ _b\"></span>n ord<span class=\"_ _b\"></span>er to </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3e2\">mai<span class=\"_ _b\"></span>nta<span class=\"_ _b\"></span>in a l<span class=\"_ _b\"></span>evel of fi<span class=\"_ _b\"></span>xed or fl<span class=\"_ _b\"></span>oa<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g ra<span class=\"_ _b\"></span>te deb<span class=\"_ _b\"></span>t in li<span class=\"_ _b\"></span>ne w<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>h the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s inte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>t man<span class=\"_ _b\"></span>ag<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent s<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>ateg<span class=\"_ _b\"></span>y the<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs415\">Gr<span class=\"_ _b\"></span>oup e<span class=\"_ _b\"></span>nter<span class=\"_ _b\"></span>ed i<span class=\"_ _b\"></span>nto \u20ac65<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n of cros<span class=\"_ _b\"></span>s cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy i<span class=\"_ _b\"></span>nter<span class=\"_ _b\"></span>est r<span class=\"_ _b\"></span>ate sw<span class=\"_ _b\"></span>aps o<span class=\"_ _b\"></span>n si<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>lar te<span class=\"_ _b\"></span>rms to th<span class=\"_ _b\"></span>e 2<span class=\"_ _b\"></span>028 b<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>d </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3e4\">an<span class=\"_ _b\"></span>d \u20ac75<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n cros<span class=\"_ _b\"></span>s cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy i<span class=\"_ _b\"></span>ntere<span class=\"_ _b\"></span>st r<span class=\"_ _b\"></span>ate sw<span class=\"_ _b\"></span>aps o<span class=\"_ _b\"></span>n sim<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>ar ter<span class=\"_ _b\"></span>ms to th<span class=\"_ _b\"></span>e 20<span class=\"_ _b\"></span>33 b<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>d<span class=\"_ _b\"></span>. The a<span class=\"_ _b\"></span>ccou<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>ng fo<span class=\"_ _b\"></span>r </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs416\">the fo<span class=\"_ _b\"></span>rei<span class=\"_ _b\"></span>gn exch<span class=\"_ _b\"></span>ang<span class=\"_ _b\"></span>e an<span class=\"_ _b\"></span>d in<span class=\"_ _b\"></span>teres<span class=\"_ _b\"></span>t ra<span class=\"_ _b\"></span>te ele<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt of th<span class=\"_ _b\"></span>e cros<span class=\"_ _b\"></span>s cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy s<span class=\"_ _b\"></span>wa<span class=\"_ _b\"></span>ps have be<span class=\"_ _b\"></span>en d<span class=\"_ _b\"></span>escr<span class=\"_ _b\"></span>ib<span class=\"_ _b\"></span>ed a<span class=\"_ _b\"></span>bove.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3e6\">On t<span class=\"_ _b\"></span>he \u20ac6<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>mil<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on b<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>d du<span class=\"_ _b\"></span>e in 2<span class=\"_ _b\"></span>028<span class=\"_ _b\"></span>, t<span class=\"_ _b\"></span>he cros<span class=\"_ _b\"></span>s cu<span class=\"_ _b\"></span>rren<span class=\"_ _b\"></span>cy i<span class=\"_ _b\"></span>nter<span class=\"_ _b\"></span>est r<span class=\"_ _b\"></span>ate sw<span class=\"_ _b\"></span>aps t<span class=\"_ _b\"></span>he fi<span class=\"_ _b\"></span>xed Eu<span class=\"_ _b\"></span>ro cou<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>n </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs417\">paym<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts on<span class=\"_ gs5c\"> </span>t<span class=\"_ _b\"></span>he b<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>d for fi<span class=\"_ _b\"></span>xed G<span class=\"_ _b\"></span>B<span class=\"_ _b\"></span>P paym<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts<span class=\"_ _b\"></span>. On t<span class=\"_ _b\"></span>he \u20ac<span class=\"_ _b\"></span>75<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>on b<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>d du<span class=\"_ _b\"></span>e in 2<span class=\"_ _b\"></span>03<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>, the cr<span class=\"_ _b\"></span>oss cu<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>y </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3e8\">inte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>t rate s<span class=\"_ _b\"></span>wap s<span class=\"_ _b\"></span>wa<span class=\"_ _b\"></span>ps th<span class=\"_ _b\"></span>e fixe<span class=\"_ _b\"></span>d cou<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>n paym<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s on<span class=\"_ gs5c\"> </span>t<span class=\"_ _b\"></span>he b<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>d for a G<span class=\"_ _b\"></span>B<span class=\"_ _b\"></span>P flo<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ng ra<span class=\"_ _b\"></span>te (with r<span class=\"_ _b\"></span>efere<span class=\"_ _b\"></span>nce </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3e9\">to SO<span class=\"_ _b\"></span>N<span class=\"_ _b\"></span>IA) pay<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e \u20ac6<span class=\"_ _b\"></span>50<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on cros<span class=\"_ _b\"></span>s-c<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy i<span class=\"_ _b\"></span>nteres<span class=\"_ _b\"></span>t r<span class=\"_ _b\"></span>ate swa<span class=\"_ _b\"></span>p has b<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>n pl<span class=\"_ _b\"></span>ace<span class=\"_ _b\"></span>d into a c<span class=\"_ _b\"></span>ash fl<span class=\"_ _b\"></span>ow </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs3ea\">he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>e rela<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>nsh<span class=\"_ _b\"></span>ip w<span class=\"_ _b\"></span>ith t<span class=\"_ _b\"></span>he b<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>d du<span class=\"_ _b\"></span>e in 2<span class=\"_ _b\"></span>028<span class=\"_ _b\"></span>, a<span class=\"_ _b\"></span>nd t<span class=\"_ _b\"></span>he \u20ac7<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>mil<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on h<span class=\"_ _b\"></span>as be<span class=\"_ _b\"></span>en p<span class=\"_ _b\"></span>lace<span class=\"_ _b\"></span>d in<span class=\"_ _b\"></span>to a fai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs366\">hedge re<span class=\"_ _0\"></span>lations<span class=\"_ _0\"></span>hip with<span class=\"_ _0\"></span> the bond<span class=\"_ _0\"></span> due in<span class=\"_ _0\"></span> 2033.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs418\">So<span class=\"_ _b\"></span>urce<span class=\"_ _b\"></span>s of in<span class=\"_ _b\"></span>ef<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>vene<span class=\"_ _b\"></span>ss on t<span class=\"_ _b\"></span>hes<span class=\"_ _b\"></span>e he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>e rela<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>nsh<span class=\"_ _b\"></span>ips w<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>l com<span class=\"_ _b\"></span>e fro<span class=\"_ _b\"></span>m a di<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>feren<span class=\"_ _b\"></span>ce in c<span class=\"_ _b\"></span>red<span class=\"_ _b\"></span>it ra<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>gs </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs419\">bet<span class=\"_ _b\"></span>we<span class=\"_ _b\"></span>en th<span class=\"_ _b\"></span>e cou<span class=\"_ _b\"></span>nter<span class=\"_ _b\"></span>par<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ies a<span class=\"_ _b\"></span>nd m<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns to th<span class=\"_ _b\"></span>e term<span class=\"_ _b\"></span>s of ei<span class=\"_ _b\"></span>the<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>e he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>ed ite<span class=\"_ _b\"></span>m or th<span class=\"_ _b\"></span>e he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs41a\">ins<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>. At<span class=\"_ gs5c\"> </span>31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3 no m<span class=\"_ _b\"></span>ater<span class=\"_ _b\"></span>ial i<span class=\"_ _b\"></span>nef<span class=\"_ _b\"></span>fe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tiven<span class=\"_ _b\"></span>es<span class=\"_ _b\"></span>s (20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>no m<span class=\"_ _b\"></span>ater<span class=\"_ _b\"></span>ial i<span class=\"_ _b\"></span>nef<span class=\"_ _b\"></span>fe<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>iven<span class=\"_ _b\"></span>ess) </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs41b\">has<span class=\"_ gs5c\"> </span>b<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>n reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d in th<span class=\"_ _b\"></span>e In<span class=\"_ _b\"></span>co<span class=\"_ _b\"></span>me Sta<span class=\"_ _b\"></span>teme<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs41c\">Vario<span class=\"_ _b\"></span>us sce<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>rios a<span class=\"_ _b\"></span>re si<span class=\"_ _b\"></span>mu<span class=\"_ _b\"></span>late<span class=\"_ _b\"></span>d tak<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g into co<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>rat<span class=\"_ _b\"></span>ion r<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>nan<span class=\"_ _b\"></span>cin<span class=\"_ _b\"></span>g<span class=\"_ _b\"></span>, ren<span class=\"_ _b\"></span>ewal o<span class=\"_ _b\"></span>f exis<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ng po<span class=\"_ _b\"></span>sit<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>s,<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs41d\">al<span class=\"_ _b\"></span>tern<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ve fina<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>ing a<span class=\"_ _b\"></span>nd h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>gi<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>. Ba<span class=\"_ _b\"></span>sed o<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>ese s<span class=\"_ _b\"></span>cena<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>os, t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p ca<span class=\"_ _b\"></span>lcu<span class=\"_ _b\"></span>late<span class=\"_ _b\"></span>s the i<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>t on t<span class=\"_ _b\"></span>he </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs41e\">In<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e State<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt of a de<span class=\"_ _b\"></span>fin<span class=\"_ _b\"></span>ed i<span class=\"_ _b\"></span>nter<span class=\"_ _b\"></span>est r<span class=\"_ _b\"></span>ate sh<span class=\"_ _b\"></span>if<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>. Fo<span class=\"_ _b\"></span>r each s<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>ula<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n, t<span class=\"_ _b\"></span>he sa<span class=\"_ _b\"></span>me i<span class=\"_ _b\"></span>nte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>t rate sh<span class=\"_ _b\"></span>if<span class=\"_ _b\"></span>t is u<span class=\"_ _b\"></span>sed<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs41f\">for a<span class=\"_ _b\"></span>ll cu<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>es<span class=\"_ _b\"></span>, cal<span class=\"_ _b\"></span>cu<span class=\"_ _b\"></span>lated o<span class=\"_ _b\"></span>n a fu<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>-year a<span class=\"_ _b\"></span>nd p<span class=\"_ _b\"></span>re<span class=\"_ _b\"></span>-tax ba<span class=\"_ _b\"></span>sis<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls4d ws1 gs3ef\">The s<span class=\"_ _b\"></span>cen<span class=\"_ _b\"></span>ari<span class=\"_ _b\"></span>os ar<span class=\"_ _b\"></span>e on<span class=\"_ _b\"></span>ly ru<span class=\"_ _b\"></span>n for l<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es th<span class=\"_ _b\"></span>at rep<span class=\"_ _b\"></span>rese<span class=\"_ _b\"></span>nt th<span class=\"_ _b\"></span>e ma<span class=\"_ _b\"></span>jo<span class=\"_ _b\"></span>r inte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>t<span class=\"_ _0\"></span>-b<span class=\"_ _b\"></span>ear<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g pos<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>. Ba<span class=\"_ _b\"></span>sed o<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls4d ws1 gs420\">sim<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ons p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>fo<span class=\"_ _b\"></span>rme<span class=\"_ _b\"></span>d<span class=\"_ _b\"></span>, the i<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>t on t<span class=\"_ _b\"></span>he I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me St<span class=\"_ _b\"></span>atem<span class=\"_ _b\"></span>ent of a 5<span class=\"_ _b\"></span>0 ba<span class=\"_ _b\"></span>sis-<span class=\"_ _b\"></span>poi<span class=\"_ _b\"></span>nt s<span class=\"_ _b\"></span>hif<span class=\"_ _b\"></span>t i<span class=\"_ _b\"></span>n inte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>t rate<span class=\"_ _b\"></span>s </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls4d ws1 gs421\">wou<span class=\"_ _b\"></span>ld be a m<span class=\"_ _b\"></span>ax<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>um i<span class=\"_ _b\"></span>ncre<span class=\"_ _b\"></span>ase of \u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>1<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion (<span class=\"_ _b\"></span>20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a31<span class=\"_ _b\"></span>3<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n) or dec<span class=\"_ _b\"></span>rease o<span class=\"_ _b\"></span>f \u00a31<span class=\"_ _b\"></span>1<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n (20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>13<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n), </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls4d ws1 gs422\">resp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>vel<span class=\"_ _b\"></span>y for th<span class=\"_ _b\"></span>e lia<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ties c<span class=\"_ _b\"></span>overed<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e sim<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on is d<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>e on a p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>iod<span class=\"_ _b\"></span>ic b<span class=\"_ _b\"></span>asis to ver<span class=\"_ _b\"></span>if<span class=\"_ _b\"></span>y th<span class=\"_ _b\"></span>at th<span class=\"_ _b\"></span>e </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls4d ws1 gs423\">ma<span class=\"_ _b\"></span>xim<span class=\"_ _b\"></span>um l<span class=\"_ _b\"></span>oss s<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>ulate<span class=\"_ _b\"></span>d is w<span class=\"_ _b\"></span>ith<span class=\"_ _b\"></span>in th<span class=\"_ _b\"></span>e li<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>t gi<span class=\"_ _b\"></span>ven by ma<span class=\"_ _b\"></span>nag<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t. Th<span class=\"_ _b\"></span>ere i<span class=\"_ _b\"></span>s als<span class=\"_ _b\"></span>o an i<span class=\"_ _b\"></span>mpa<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>t on th<span class=\"_ _b\"></span>e I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls4d ws1 gs424\">Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t of a 50 b<span class=\"_ _b\"></span>asis-<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>t shi<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>t of \u00a34<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>\u00a3n<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>) on a<span class=\"_ _b\"></span>n ass<span class=\"_ _b\"></span>et tha<span class=\"_ _b\"></span>t is in<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>rent<span class=\"_ _b\"></span>ly l<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ked to a lia<span class=\"_ _b\"></span>bil<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls4d ws1 gs425\">in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d ab<span class=\"_ _b\"></span>ove, resu<span class=\"_ _b\"></span>lti<span class=\"_ _b\"></span>ng i<span class=\"_ _b\"></span>n a net i<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>t of \u00a3<span class=\"_ _b\"></span>7<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-570": {
   "value": "The s<span class=\"_ _b\"></span>cen<span class=\"_ _b\"></span>ari<span class=\"_ _b\"></span>os ar<span class=\"_ _b\"></span>e on<span class=\"_ _b\"></span>ly ru<span class=\"_ _b\"></span>n for l<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es th<span class=\"_ _b\"></span>at rep<span class=\"_ _b\"></span>rese<span class=\"_ _b\"></span>nt th<span class=\"_ _b\"></span>e ma<span class=\"_ _b\"></span>jo<span class=\"_ _b\"></span>r inte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>t<span class=\"_ _0\"></span>-b<span class=\"_ _b\"></span>ear<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g pos<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>. Ba<span class=\"_ _b\"></span>sed o<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e sim<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ons p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>fo<span class=\"_ _b\"></span>rme<span class=\"_ _b\"></span>d<span class=\"_ _b\"></span>, the i<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>t on t<span class=\"_ _b\"></span>he I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me St<span class=\"_ _b\"></span>atem<span class=\"_ _b\"></span>ent of a 5<span class=\"_ _b\"></span>0 ba<span class=\"_ _b\"></span>sis-<span class=\"_ _b\"></span>poi<span class=\"_ _b\"></span>nt s<span class=\"_ _b\"></span>hif<span class=\"_ _b\"></span>t i<span class=\"_ _b\"></span>n inte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>t rate<span class=\"_ _b\"></span>s wou<span class=\"_ _b\"></span>ld be a m<span class=\"_ _b\"></span>ax<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>um i<span class=\"_ _b\"></span>ncre<span class=\"_ _b\"></span>ase of \u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>1<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion (<span class=\"_ _b\"></span>20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a31<span class=\"_ _b\"></span>3<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n) or dec<span class=\"_ _b\"></span>rease o<span class=\"_ _b\"></span>f \u00a31<span class=\"_ _b\"></span>1<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n (20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>13<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n), resp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>vel<span class=\"_ _b\"></span>y for th<span class=\"_ _b\"></span>e lia<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ties c<span class=\"_ _b\"></span>overed<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e sim<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on is d<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>e on a p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>iod<span class=\"_ _b\"></span>ic b<span class=\"_ _b\"></span>asis to ver<span class=\"_ _b\"></span>if<span class=\"_ _b\"></span>y th<span class=\"_ _b\"></span>at th<span class=\"_ _b\"></span>e ma<span class=\"_ _b\"></span>xim<span class=\"_ _b\"></span>um l<span class=\"_ _b\"></span>oss s<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>ulate<span class=\"_ _b\"></span>d is w<span class=\"_ _b\"></span>ith<span class=\"_ _b\"></span>in th<span class=\"_ _b\"></span>e li<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>t gi<span class=\"_ _b\"></span>ven by ma<span class=\"_ _b\"></span>nag<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t. Th<span class=\"_ _b\"></span>ere i<span class=\"_ _b\"></span>s als<span class=\"_ _b\"></span>o an i<span class=\"_ _b\"></span>mpa<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>t on th<span class=\"_ _b\"></span>e I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span> Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t of a 50 b<span class=\"_ _b\"></span>asis-<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>t shi<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>t of \u00a34<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>\u00a3n<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>) on a<span class=\"_ _b\"></span>n ass<span class=\"_ _b\"></span>et tha<span class=\"_ _b\"></span>t is in<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>rent<span class=\"_ _b\"></span>ly l<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ked to a lia<span class=\"_ _b\"></span>bil<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d ab<span class=\"_ _b\"></span>ove, resu<span class=\"_ _b\"></span>lti<span class=\"_ _b\"></span>ng i<span class=\"_ _b\"></span>n a net i<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>t of \u00a3<span class=\"_ _b\"></span>7<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:SensitivityAnalysisForEachTypeOfMarketRisk",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-555": {
   "value": "<div class=\"t m0 h14 ff6 fs8 fc2 sc0 ls2a ws1 gs427\">2. C<span class=\"_ _b\"></span>red<span class=\"_ _b\"></span>it r<span class=\"_ _b\"></span>is<span class=\"_ _b\"></span>k<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs428\">The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up h<span class=\"_ _b\"></span>as no s<span class=\"_ _b\"></span>ign<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>nt co<span class=\"_ _b\"></span>nce<span class=\"_ _b\"></span>ntr<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ons of c<span class=\"_ _b\"></span>red<span class=\"_ _b\"></span>it r<span class=\"_ _b\"></span>isk. C<span class=\"_ _b\"></span>red<span class=\"_ _b\"></span>it r<span class=\"_ _b\"></span>isk a<span class=\"_ _b\"></span>rise<span class=\"_ _b\"></span>s fro<span class=\"_ _b\"></span>m cas<span class=\"_ _b\"></span>h an<span class=\"_ _b\"></span>d cas<span class=\"_ _b\"></span>h </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs429\">equivalents,<span class=\"_ _0\"></span> derivat<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span> financial<span class=\"_ _0\"></span> instruments, depo<span class=\"_ _0\"></span>sits wit<span class=\"_ _0\"></span>h bank<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> financial<span class=\"_ _0\"></span> instituti<span class=\"_ _0\"></span>ons, as<span class=\"_ _0\"></span> well<span class=\"_ _0\"></span> as </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs42a\">cred<span class=\"_ _b\"></span>it ex<span class=\"_ _b\"></span>pos<span class=\"_ _b\"></span>ures to c<span class=\"_ _b\"></span>us<span class=\"_ _b\"></span>tom<span class=\"_ _b\"></span>ers<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e ass<span class=\"_ _b\"></span>ess<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>t of li<span class=\"_ _b\"></span>feti<span class=\"_ _b\"></span>me exp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>te<span class=\"_ _b\"></span>d cred<span class=\"_ _b\"></span>it l<span class=\"_ _b\"></span>oss<span class=\"_ _b\"></span>es rel<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ng to tr<span class=\"_ _b\"></span>ad<span class=\"_ _b\"></span>e an<span class=\"_ _b\"></span>d </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs42b\">oth<span class=\"_ _b\"></span>er re<span class=\"_ _b\"></span>cei<span class=\"_ _b\"></span>vab<span class=\"_ _b\"></span>les is d<span class=\"_ _b\"></span>eta<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>ed i<span class=\"_ _b\"></span>n Note<span class=\"_ gs5c\"> </span>1<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>. Fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>al in<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>itu<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n cou<span class=\"_ _b\"></span>nter<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ties a<span class=\"_ _b\"></span>re su<span class=\"_ _b\"></span>bj<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>t to ap<span class=\"_ _b\"></span>prova<span class=\"_ _b\"></span>l un<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>r </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1ef\">the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s cou<span class=\"_ _b\"></span>nter<span class=\"_ _b\"></span>par<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y r<span class=\"_ _b\"></span>isk p<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>icy a<span class=\"_ _b\"></span>nd s<span class=\"_ _b\"></span>uch a<span class=\"_ _b\"></span>pp<span class=\"_ _b\"></span>roval i<span class=\"_ _b\"></span>s li<span class=\"_ _b\"></span>mite<span class=\"_ _b\"></span>d to fin<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>cia<span class=\"_ _b\"></span>l ins<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>tut<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>s wi<span class=\"_ _b\"></span>th a B<span class=\"_ _b\"></span>BB r<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1f0\">or a<span class=\"_ _b\"></span>bove. Th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p use<span class=\"_ _b\"></span>s BB<span class=\"_ _b\"></span>B a<span class=\"_ _b\"></span>nd hi<span class=\"_ _b\"></span>gh<span class=\"_ _b\"></span>er r<span class=\"_ _b\"></span>ated co<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>terp<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>es to ma<span class=\"_ _b\"></span>nag<span class=\"_ _b\"></span>e ris<span class=\"_ _b\"></span>k an<span class=\"_ _b\"></span>d on<span class=\"_ _b\"></span>ly us<span class=\"_ _b\"></span>es su<span class=\"_ _b\"></span>b-<span class=\"_ _b\"></span>B<span class=\"_ _b\"></span>B<span class=\"_ _b\"></span>B </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1f1\">rate<span class=\"_ _b\"></span>d cou<span class=\"_ _b\"></span>nter<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>rt<span class=\"_ _b\"></span>ies by exce<span class=\"_ _b\"></span>pti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e am<span class=\"_ _b\"></span>oun<span class=\"_ _b\"></span>t of exp<span class=\"_ _b\"></span>osu<span class=\"_ _b\"></span>re to any i<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>ivi<span class=\"_ _b\"></span>du<span class=\"_ _b\"></span>al co<span class=\"_ _b\"></span>unte<span class=\"_ _b\"></span>rpa<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y is su<span class=\"_ _b\"></span>bje<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>t to </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1f2\">a<span class=\"_ gs5c\"> </span>li<span class=\"_ _b\"></span>mit d<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>d wi<span class=\"_ _b\"></span>thi<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e cou<span class=\"_ _b\"></span>nter<span class=\"_ _b\"></span>par<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y r<span class=\"_ _b\"></span>isk p<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>icy, wh<span class=\"_ _b\"></span>ich is r<span class=\"_ _b\"></span>eass<span class=\"_ _b\"></span>ess<span class=\"_ _b\"></span>ed an<span class=\"_ _b\"></span>nu<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ly by th<span class=\"_ _b\"></span>e Bo<span class=\"_ _b\"></span>ard of D<span class=\"_ _b\"></span>ire<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tor<span class=\"_ _b\"></span>s. </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs42c\">Derivat<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span> financial<span class=\"_ _0\"></span> instruments<span class=\"_ _0\"></span> are only<span class=\"_ _0\"></span> traded wi<span class=\"_ _0\"></span>th c<span class=\"_ _0\"></span>ounterp<span class=\"_ _0\"></span>arties appro<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span> accor<span class=\"_ _0\"></span>dance<span class=\"_ _0\"></span> with the<span class=\"_ _0\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1f4\">ap<span class=\"_ _b\"></span>proved p<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>ic<span class=\"_ _b\"></span>y. Deri<span class=\"_ _b\"></span>vati<span class=\"_ _b\"></span>ve ris<span class=\"_ _b\"></span>k is me<span class=\"_ _b\"></span>asu<span class=\"_ _b\"></span>red us<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g a ris<span class=\"_ _b\"></span>k weig<span class=\"_ _b\"></span>hti<span class=\"_ _b\"></span>ng m<span class=\"_ _b\"></span>eth<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div>The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up h<span class=\"_ _b\"></span>as cou<span class=\"_ _b\"></span>nter<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ty r<span class=\"_ _b\"></span>isk f<span class=\"_ _b\"></span>rom as<span class=\"_ _b\"></span>set p<span class=\"_ _b\"></span>osi<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns he<span class=\"_ _b\"></span>ld w<span class=\"_ _b\"></span>ith fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>ial i<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>tit<span class=\"_ _b\"></span>uti<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>is is co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>ris<span class=\"_ _b\"></span>ed of<span class=\"_ gs5c\"> </span>sh<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>t-term inves<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s, c<span class=\"_ _b\"></span>ash a<span class=\"_ _b\"></span>nd c<span class=\"_ _b\"></span>ash e<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>iva<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>nts a<span class=\"_ _b\"></span>nd d<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ivat<span class=\"_ _b\"></span>ive p<span class=\"_ _b\"></span>osit<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>s. F<span class=\"_ _b\"></span>or r<span class=\"_ _b\"></span>isk ma<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt pu<span class=\"_ _b\"></span>rp<span class=\"_ _b\"></span>oses th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p ass<span class=\"_ _b\"></span>esse<span class=\"_ _b\"></span>s the ex<span class=\"_ _b\"></span>pos<span class=\"_ _b\"></span>ure to m<span class=\"_ _b\"></span>ajo<span class=\"_ _b\"></span>r fi<span class=\"_ _b\"></span>nan<span class=\"_ _b\"></span>cia<span class=\"_ _b\"></span>l ins<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>tut<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns by lo<span class=\"_ _b\"></span>oki<span class=\"_ _b\"></span>ng a<span class=\"_ _b\"></span>t the d<span class=\"_ _b\"></span>ep<span class=\"_ _b\"></span>osi<span class=\"_ _b\"></span>ts<span class=\"_ _b\"></span>, cas<span class=\"_ _b\"></span>h<span class=\"_ gs5c\"> </span>an<span class=\"_ _b\"></span>d cas<span class=\"_ _b\"></span>h equ<span class=\"_ _b\"></span>iv<span class=\"_ _b\"></span>ale<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d a per<span class=\"_ _b\"></span>cent<span class=\"_ _b\"></span>ag<span class=\"_ _b\"></span>e of the n<span class=\"_ _b\"></span>om<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>al a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt of d<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>iva<span class=\"_ _b\"></span>tive co<span class=\"_ _b\"></span>ntr<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>ts t<span class=\"_ _b\"></span>aki<span class=\"_ _b\"></span>ng i<span class=\"_ _b\"></span>nto acco<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>t the t<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>e to matu<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ty a<span class=\"_ _b\"></span>nd t<span class=\"_ _b\"></span>he na<span class=\"_ _b\"></span>ture o<span class=\"_ _b\"></span>f the p<span class=\"_ _b\"></span>rod<span class=\"_ _b\"></span>uc<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e foll<span class=\"_ _b\"></span>owi<span class=\"_ _b\"></span>ng ta<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e su<span class=\"_ _b\"></span>mma<span class=\"_ _b\"></span>ris<span class=\"_ _b\"></span>es th<span class=\"_ _b\"></span>e Gr<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>p\u2019s ass<span class=\"_ _b\"></span>essm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t of it<span class=\"_ _b\"></span>s exp<span class=\"_ _b\"></span>osur<span class=\"_ _b\"></span>e. Th<span class=\"_ _b\"></span>e fin<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>cia<span class=\"_ _b\"></span>l ins<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>tut<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>s lis<span class=\"_ _b\"></span>ted i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e tab<span class=\"_ _b\"></span>les a<span class=\"_ _b\"></span>re n<span class=\"_ _b\"></span>ot com<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>rab<span class=\"_ _b\"></span>le ye<span class=\"_ _b\"></span>ar o<span class=\"_ _b\"></span>n year.<span class=\"_ _310\"> </span>Counterparty<span class=\"_ _310\"> </span><table class=\"s w4db h107\" id=\"_e2044006-d611-4826-83e5-2ffc28ba6ba3\"><tr><td></td><td></td><td class=\"t m0 x441 h8 y22af ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"_ _310\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x21f h8 y22b0 ff2 fs5 fc2 sc0 lsd ws181\">Limi<span class=\"_ _b\"></span>t<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x87d h8 y22b0 ff2 fs5 fc2 sc0 lsc2 wsa\">Exposure<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x87e h8 y22b1 ff2 fs5 fc2 sc0 ls16 ws44\">Credit rating<span class=\"_ _310\"> </span></td><td class=\"t m0 x221 h8 y22b1 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h8 y22b1 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y21ee w4dc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Financial<span class=\"_ _0\"></span> institut<span class=\"_ _0\"></span>ion A<span class=\"_ _310\"> </span></div></td><td class=\"c n x87f y21ee w4dd hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5d ws7e\">A+<span class=\"_ _310\"> </span></div></td><td class=\"c n x880 y21ee w4de hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">250<span class=\"_ _310\"> </span></div></td><td class=\"c n x881 y21ee w4df hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls30 ws82\">1<span class=\"_ _b\"></span>51<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21ef w4e0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Financial<span class=\"_ _0\"></span> institut<span class=\"_ _0\"></span>ion B<span class=\"_ _310\"> </span></div></td><td class=\"c n x882 y21ef w4e1 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">A<span class=\"_ _310\"> </span></div></td><td class=\"c n x883 y21ef w4e2 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15a ws79\">20<span class=\"_ _b\"></span>0<span class=\"_ _310\"> </span></div></td><td class=\"c n x884 y21ef w83 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">149<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f0 w4e3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Financial<span class=\"_ _0\"></span> institut<span class=\"_ _0\"></span>ion C<span class=\"_ _310\"> </span></div></td><td class=\"c n x885 y21f0 w4dd hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5d ws7e\">A+<span class=\"_ _310\"> </span></div></td><td class=\"c n x886 y21f0 w334 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">250<span class=\"_ _310\"> </span></div></td><td class=\"c n x887 y21f0 w4e4 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">1<span class=\"_ _b\"></span>49<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22b2 w4e5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Financial<span class=\"_ _0\"></span> institut<span class=\"_ _0\"></span>ion D<span class=\"_ _310\"> </span></div></td><td class=\"c n x888 y22b2 w4dd hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5d ws7e\">A+<span class=\"_ _310\"> </span></div></td><td class=\"c n x889 y22b2 w4de hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">250<span class=\"_ _310\"> </span></div></td><td class=\"c n x88a y22b2 w4e6 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls11b ws48\">143<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f2 w4e7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Financial<span class=\"_ _0\"></span> institut<span class=\"_ _0\"></span>ion E<span class=\"_ _310\"> </span></div></td><td class=\"c n x88b y21f2 w4dd hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5d ws7e\">A+<span class=\"_ _310\"> </span></div></td><td class=\"c n x88c y21f2 w4de hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">250<span class=\"_ _310\"> </span></div></td><td class=\"c n x88d y21f2 w366 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls93 ws4f\">128<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f3 w4e8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Financial<span class=\"_ _0\"></span> institut<span class=\"_ _0\"></span>ion F<span class=\"_ _310\"> </span></div></td><td class=\"c n x88e y21f3 w4dd hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5d ws7e\">A+<span class=\"_ _310\"> </span></div></td><td class=\"c n x88f y21f3 w4de hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">250<span class=\"_ _310\"> </span></div></td><td class=\"c n x890 y21f3 w4e9 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15f ws162\">108<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2188 w4dc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Financial<span class=\"_ _0\"></span> institut<span class=\"_ _0\"></span>ion G<span class=\"_ _310\"> </span></div></td><td class=\"c n x891 y2188 w4e1 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">A<span class=\"_ _310\"> </span></div></td><td class=\"c n x892 y2188 w380 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15a ws79\">200<span class=\"_ _310\"> </span></div></td><td class=\"c n x893 y2188 w4ea hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls10d wsc\">106<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2189 w4eb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Financial<span class=\"_ _0\"></span> institut<span class=\"_ _0\"></span>ion H<span class=\"_ _310\"> </span></div></td><td class=\"c n x88e y2189 w4dd hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5d ws7e\">A+<span class=\"_ _310\"> </span></div></td><td class=\"c n x88f y2189 w4de hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">250<span class=\"_ _310\"> </span></div></td><td class=\"c n x890 y2189 w353 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls10d wsc\">1<span class=\"_ _b\"></span>06<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f5 w4ec hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Financial<span class=\"_ _0\"></span> institut<span class=\"_ _0\"></span>ion I<span class=\"_ _310\"> </span></div></td><td class=\"c n x894 y21f5 w4ed hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls172 ws17a\">AAAm<span class=\"_ _310\"> </span></div></td><td class=\"c n x895 y21f5 w380 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15a ws79\">200<span class=\"_ _310\"> </span></div></td><td class=\"c n x896 y21f5 w4ee hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa9 ws90\">100<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w4e8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Financial<span class=\"_ _0\"></span> institut<span class=\"_ _0\"></span>ion J<span class=\"_ _310\"> </span></div></td><td class=\"c n x897 y20d4 w4ef hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">A<span class=\"_ _310\"> </span></div></td><td class=\"c n x684 y20d4 w380 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15a ws79\">200<span class=\"_ _310\"> </span></div></td><td class=\"c n x898 y20d4 w4f0 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls10d wsc\">99<span class=\"_ _310\"> </span></div></td></tr></table>Counterparty<span class=\"_ _310\"> </span><table class=\"s w443 h108\" id=\"_ce867632-396b-467d-97a9-1564a389bd2b\"><tr><td></td><td></td><td class=\"t m0 x441 h10 y22b3 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"_ _310\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x899 h10 y22b4 ff5 fs5 fc2 sc0 ls84 ws71\">Limit<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x89a h10 y22b4 ff5 fs5 fc2 sc0 lsb ws9c\">Exp<span class=\"_ _b\"></span>osure<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x89b h10 y22b5 ff5 fs5 fc2 sc0 ls4c ws44\">Credit<span class=\"_ _0\"></span> rating<span class=\"_ _310\"> </span></td><td class=\"t m0 x444 h10 y22b5 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h10 y22b5 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y21ee w4dc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Financial<span class=\"_ _0\"></span> institut<span class=\"_ _0\"></span>ion A<span class=\"_ _310\"> </span></div></td><td class=\"c n x89c y21ee w33e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls82 wsb6\">A+<span class=\"_ _310\"> </span></div></td><td class=\"c n x89d y21ee w4f1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws82\">250<span class=\"_ _310\"> </span></div></td><td class=\"c n x89e y21ee w3d0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls89 ws71\">1<span class=\"_ _b\"></span>87<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21ef w4e0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Financial<span class=\"_ _0\"></span> institut<span class=\"_ _0\"></span>ion B<span class=\"_ _310\"> </span></div></td><td class=\"c n x89f y21ef w33e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls82 wsb6\">A+<span class=\"_ _310\"> </span></div></td><td class=\"c n x8a0 y21ef w4f2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws82\">250<span class=\"_ _310\"> </span></div></td><td class=\"c n x50d y21ef w4f3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls96 ws4b\">179<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f0 w4e3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Financial<span class=\"_ _0\"></span> institut<span class=\"_ _0\"></span>ion C<span class=\"_ _310\"> </span></div></td><td class=\"c n x8a1 y21f0 w33e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls82 wsb6\">A+<span class=\"_ _310\"> </span></div></td><td class=\"c n x8a2 y21f0 w4f1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws82\">250<span class=\"_ _310\"> </span></div></td><td class=\"c n x8a3 y21f0 w4f4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws82\">162<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f1 w4e5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Financial<span class=\"_ _0\"></span> institut<span class=\"_ _0\"></span>ion D<span class=\"_ _310\"> </span></div></td><td class=\"c n x8a4 y21f1 w33e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls82 wsb6\">A+<span class=\"_ _310\"> </span></div></td><td class=\"c n x8a5 y21f1 w4f5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws82\">25<span class=\"_ _b\"></span>0<span class=\"_ _310\"> </span></div></td><td class=\"c n x8a6 y21f1 w4f6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws82\">1<span class=\"_ _b\"></span>45<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f2 w4e7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Financial<span class=\"_ _0\"></span> institut<span class=\"_ _0\"></span>ion E<span class=\"_ _310\"> </span></div></td><td class=\"c n x8a7 y21f2 w4f7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">A<span class=\"_ _310\"> </span></div></td><td class=\"c n x8a8 y21f2 w4f8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws82\">20<span class=\"_ _b\"></span>0<span class=\"_ _310\"> </span></div></td><td class=\"c n x8a9 y21f2 w4f9 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws82\">1<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>8<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f3 w4e8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Financial<span class=\"_ _0\"></span> institut<span class=\"_ _0\"></span>ion F<span class=\"_ _310\"> </span></div></td><td class=\"c n x8aa y21f3 w4fa hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws82\">A<span class=\"_ _310\"> </span></div></td><td class=\"c n x8ab y21f3 w4fb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws82\">2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>0<span class=\"_ _310\"> </span></div></td><td class=\"c n x8ac y21f3 w4fc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws82\">10<span class=\"_ _11\"></span>0<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2188 w4dc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Financial<span class=\"_ _0\"></span> institut<span class=\"_ _0\"></span>ion G<span class=\"_ _310\"> </span></div></td><td class=\"c n x89c y2188 w33e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls82 wsb6\">A+<span class=\"_ _310\"> </span></div></td><td class=\"c n x8ad y2188 w4fd hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsfb ws2d\">2<span class=\"_ _b\"></span>50<span class=\"_ _310\"> </span></div></td><td class=\"c n x8ae y2188 w4fe hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls89 ws71\">87<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f4 w4eb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Financial<span class=\"_ _0\"></span> institut<span class=\"_ _0\"></span>ion H<span class=\"_ _310\"> </span></div></td><td class=\"c n x8af y21f4 w4ff hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15e ws53\">BBB+<span class=\"_ _310\"> </span></div></td><td class=\"c n x8b0 y21f4 w429 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">125<span class=\"_ _310\"> </span></div></td><td class=\"c n x8b1 y21f4 w500 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws82\">83<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f5 w4ec hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Financial<span class=\"_ _0\"></span> institut<span class=\"_ _0\"></span>ion I<span class=\"_ _310\"> </span></div></td><td class=\"c n x8b2 y21f5 w501 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4d ws80\">A<span class=\"_ _11\"></span>A-<span class=\"_ _310\"> </span></div></td><td class=\"c n x8b3 y21f5 w34d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">275<span class=\"_ _310\"> </span></div></td><td class=\"c n x49d y21f5 w2e8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">63<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w4e8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Financial<span class=\"_ _0\"></span> institut<span class=\"_ _0\"></span>ion J<span class=\"_ _310\"> </span></div></td><td class=\"c n x8b4 y20d4 w4f7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">A<span class=\"_ _310\"> </span></div></td><td class=\"c n x8b5 y20d4 w335 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">200<span class=\"_ _310\"> </span></div></td><td class=\"c n x8b6 y20d4 wae hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">59<span class=\"_ _310\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-571": {
   "value": "The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up h<span class=\"_ _b\"></span>as cou<span class=\"_ _b\"></span>nter<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ty r<span class=\"_ _b\"></span>isk f<span class=\"_ _b\"></span>rom as<span class=\"_ _b\"></span>set p<span class=\"_ _b\"></span>osi<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns he<span class=\"_ _b\"></span>ld w<span class=\"_ _b\"></span>ith fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>ial i<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>tit<span class=\"_ _b\"></span>uti<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>is is co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>ris<span class=\"_ _b\"></span>ed of<span class=\"_ gs5c\"> </span>sh<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>t-term inves<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s, c<span class=\"_ _b\"></span>ash a<span class=\"_ _b\"></span>nd c<span class=\"_ _b\"></span>ash e<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>iva<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>nts a<span class=\"_ _b\"></span>nd d<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ivat<span class=\"_ _b\"></span>ive p<span class=\"_ _b\"></span>osit<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>s. F<span class=\"_ _b\"></span>or r<span class=\"_ _b\"></span>isk ma<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt pu<span class=\"_ _b\"></span>rp<span class=\"_ _b\"></span>oses th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p ass<span class=\"_ _b\"></span>esse<span class=\"_ _b\"></span>s the ex<span class=\"_ _b\"></span>pos<span class=\"_ _b\"></span>ure to m<span class=\"_ _b\"></span>ajo<span class=\"_ _b\"></span>r fi<span class=\"_ _b\"></span>nan<span class=\"_ _b\"></span>cia<span class=\"_ _b\"></span>l ins<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>tut<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns by lo<span class=\"_ _b\"></span>oki<span class=\"_ _b\"></span>ng a<span class=\"_ _b\"></span>t the d<span class=\"_ _b\"></span>ep<span class=\"_ _b\"></span>osi<span class=\"_ _b\"></span>ts<span class=\"_ _b\"></span>, cas<span class=\"_ _b\"></span>h<span class=\"_ gs5c\"> </span>an<span class=\"_ _b\"></span>d cas<span class=\"_ _b\"></span>h equ<span class=\"_ _b\"></span>iv<span class=\"_ _b\"></span>ale<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d a per<span class=\"_ _b\"></span>cent<span class=\"_ _b\"></span>ag<span class=\"_ _b\"></span>e of the n<span class=\"_ _b\"></span>om<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>al a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt of d<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>iva<span class=\"_ _b\"></span>tive co<span class=\"_ _b\"></span>ntr<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>ts t<span class=\"_ _b\"></span>aki<span class=\"_ _b\"></span>ng i<span class=\"_ _b\"></span>nto acco<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>t the t<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>e to matu<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ty a<span class=\"_ _b\"></span>nd t<span class=\"_ _b\"></span>he na<span class=\"_ _b\"></span>ture o<span class=\"_ _b\"></span>f the p<span class=\"_ _b\"></span>rod<span class=\"_ _b\"></span>uc<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e foll<span class=\"_ _b\"></span>owi<span class=\"_ _b\"></span>ng ta<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e su<span class=\"_ _b\"></span>mma<span class=\"_ _b\"></span>ris<span class=\"_ _b\"></span>es th<span class=\"_ _b\"></span>e Gr<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>p\u2019s ass<span class=\"_ _b\"></span>essm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t of it<span class=\"_ _b\"></span>s exp<span class=\"_ _b\"></span>osur<span class=\"_ _b\"></span>e. Th<span class=\"_ _b\"></span>e fin<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>cia<span class=\"_ _b\"></span>l ins<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>tut<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>s lis<span class=\"_ _b\"></span>ted i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e tab<span class=\"_ _b\"></span>les a<span class=\"_ _b\"></span>re n<span class=\"_ _b\"></span>ot com<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>rab<span class=\"_ _b\"></span>le ye<span class=\"_ _b\"></span>ar o<span class=\"_ _b\"></span>n year.<span class=\"_ _310\"> </span>Counterparty<span class=\"_ _310\"> </span><table class=\"s w4db h107\" id=\"_e2044006-d611-4826-83e5-2ffc28ba6ba3\"><tr><td></td><td></td><td class=\"t m0 x441 h8 y22af ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"_ _310\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x21f h8 y22b0 ff2 fs5 fc2 sc0 lsd ws181\">Limi<span class=\"_ _b\"></span>t<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x87d h8 y22b0 ff2 fs5 fc2 sc0 lsc2 wsa\">Exposure<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x87e h8 y22b1 ff2 fs5 fc2 sc0 ls16 ws44\">Credit rating<span class=\"_ _310\"> </span></td><td class=\"t m0 x221 h8 y22b1 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h8 y22b1 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y21ee w4dc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Financial<span class=\"_ _0\"></span> institut<span class=\"_ _0\"></span>ion A<span class=\"_ _310\"> </span></div></td><td class=\"c n x87f y21ee w4dd hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5d ws7e\">A+<span class=\"_ _310\"> </span></div></td><td class=\"c n x880 y21ee w4de hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">250<span class=\"_ _310\"> </span></div></td><td class=\"c n x881 y21ee w4df hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls30 ws82\">1<span class=\"_ _b\"></span>51<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21ef w4e0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Financial<span class=\"_ _0\"></span> institut<span class=\"_ _0\"></span>ion B<span class=\"_ _310\"> </span></div></td><td class=\"c n x882 y21ef w4e1 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">A<span class=\"_ _310\"> </span></div></td><td class=\"c n x883 y21ef w4e2 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15a ws79\">20<span class=\"_ _b\"></span>0<span class=\"_ _310\"> </span></div></td><td class=\"c n x884 y21ef w83 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">149<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f0 w4e3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Financial<span class=\"_ _0\"></span> institut<span class=\"_ _0\"></span>ion C<span class=\"_ _310\"> </span></div></td><td class=\"c n x885 y21f0 w4dd hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5d ws7e\">A+<span class=\"_ _310\"> </span></div></td><td class=\"c n x886 y21f0 w334 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">250<span class=\"_ _310\"> </span></div></td><td class=\"c n x887 y21f0 w4e4 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">1<span class=\"_ _b\"></span>49<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22b2 w4e5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Financial<span class=\"_ _0\"></span> institut<span class=\"_ _0\"></span>ion D<span class=\"_ _310\"> </span></div></td><td class=\"c n x888 y22b2 w4dd hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5d ws7e\">A+<span class=\"_ _310\"> </span></div></td><td class=\"c n x889 y22b2 w4de hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">250<span class=\"_ _310\"> </span></div></td><td class=\"c n x88a y22b2 w4e6 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls11b ws48\">143<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f2 w4e7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Financial<span class=\"_ _0\"></span> institut<span class=\"_ _0\"></span>ion E<span class=\"_ _310\"> </span></div></td><td class=\"c n x88b y21f2 w4dd hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5d ws7e\">A+<span class=\"_ _310\"> </span></div></td><td class=\"c n x88c y21f2 w4de hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">250<span class=\"_ _310\"> </span></div></td><td class=\"c n x88d y21f2 w366 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls93 ws4f\">128<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f3 w4e8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Financial<span class=\"_ _0\"></span> institut<span class=\"_ _0\"></span>ion F<span class=\"_ _310\"> </span></div></td><td class=\"c n x88e y21f3 w4dd hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5d ws7e\">A+<span class=\"_ _310\"> </span></div></td><td class=\"c n x88f y21f3 w4de hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">250<span class=\"_ _310\"> </span></div></td><td class=\"c n x890 y21f3 w4e9 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15f ws162\">108<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2188 w4dc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Financial<span class=\"_ _0\"></span> institut<span class=\"_ _0\"></span>ion G<span class=\"_ _310\"> </span></div></td><td class=\"c n x891 y2188 w4e1 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">A<span class=\"_ _310\"> </span></div></td><td class=\"c n x892 y2188 w380 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15a ws79\">200<span class=\"_ _310\"> </span></div></td><td class=\"c n x893 y2188 w4ea hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls10d wsc\">106<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2189 w4eb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Financial<span class=\"_ _0\"></span> institut<span class=\"_ _0\"></span>ion H<span class=\"_ _310\"> </span></div></td><td class=\"c n x88e y2189 w4dd hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5d ws7e\">A+<span class=\"_ _310\"> </span></div></td><td class=\"c n x88f y2189 w4de hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">250<span class=\"_ _310\"> </span></div></td><td class=\"c n x890 y2189 w353 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls10d wsc\">1<span class=\"_ _b\"></span>06<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f5 w4ec hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Financial<span class=\"_ _0\"></span> institut<span class=\"_ _0\"></span>ion I<span class=\"_ _310\"> </span></div></td><td class=\"c n x894 y21f5 w4ed hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls172 ws17a\">AAAm<span class=\"_ _310\"> </span></div></td><td class=\"c n x895 y21f5 w380 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15a ws79\">200<span class=\"_ _310\"> </span></div></td><td class=\"c n x896 y21f5 w4ee hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa9 ws90\">100<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w4e8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Financial<span class=\"_ _0\"></span> institut<span class=\"_ _0\"></span>ion J<span class=\"_ _310\"> </span></div></td><td class=\"c n x897 y20d4 w4ef hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">A<span class=\"_ _310\"> </span></div></td><td class=\"c n x684 y20d4 w380 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15a ws79\">200<span class=\"_ _310\"> </span></div></td><td class=\"c n x898 y20d4 w4f0 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls10d wsc\">99<span class=\"_ _310\"> </span></div></td></tr></table>Counterparty<span class=\"_ _310\"> </span><table class=\"s w443 h108\" id=\"_ce867632-396b-467d-97a9-1564a389bd2b\"><tr><td></td><td></td><td class=\"t m0 x441 h10 y22b3 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"_ _310\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x899 h10 y22b4 ff5 fs5 fc2 sc0 ls84 ws71\">Limit<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x89a h10 y22b4 ff5 fs5 fc2 sc0 lsb ws9c\">Exp<span class=\"_ _b\"></span>osure<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x89b h10 y22b5 ff5 fs5 fc2 sc0 ls4c ws44\">Credit<span class=\"_ _0\"></span> rating<span class=\"_ _310\"> </span></td><td class=\"t m0 x444 h10 y22b5 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h10 y22b5 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y21ee w4dc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Financial<span class=\"_ _0\"></span> institut<span class=\"_ _0\"></span>ion A<span class=\"_ _310\"> </span></div></td><td class=\"c n x89c y21ee w33e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls82 wsb6\">A+<span class=\"_ _310\"> </span></div></td><td class=\"c n x89d y21ee w4f1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws82\">250<span class=\"_ _310\"> </span></div></td><td class=\"c n x89e y21ee w3d0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls89 ws71\">1<span class=\"_ _b\"></span>87<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21ef w4e0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Financial<span class=\"_ _0\"></span> institut<span class=\"_ _0\"></span>ion B<span class=\"_ _310\"> </span></div></td><td class=\"c n x89f y21ef w33e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls82 wsb6\">A+<span class=\"_ _310\"> </span></div></td><td class=\"c n x8a0 y21ef w4f2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws82\">250<span class=\"_ _310\"> </span></div></td><td class=\"c n x50d y21ef w4f3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls96 ws4b\">179<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f0 w4e3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Financial<span class=\"_ _0\"></span> institut<span class=\"_ _0\"></span>ion C<span class=\"_ _310\"> </span></div></td><td class=\"c n x8a1 y21f0 w33e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls82 wsb6\">A+<span class=\"_ _310\"> </span></div></td><td class=\"c n x8a2 y21f0 w4f1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws82\">250<span class=\"_ _310\"> </span></div></td><td class=\"c n x8a3 y21f0 w4f4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws82\">162<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f1 w4e5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Financial<span class=\"_ _0\"></span> institut<span class=\"_ _0\"></span>ion D<span class=\"_ _310\"> </span></div></td><td class=\"c n x8a4 y21f1 w33e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls82 wsb6\">A+<span class=\"_ _310\"> </span></div></td><td class=\"c n x8a5 y21f1 w4f5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws82\">25<span class=\"_ _b\"></span>0<span class=\"_ _310\"> </span></div></td><td class=\"c n x8a6 y21f1 w4f6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws82\">1<span class=\"_ _b\"></span>45<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f2 w4e7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Financial<span class=\"_ _0\"></span> institut<span class=\"_ _0\"></span>ion E<span class=\"_ _310\"> </span></div></td><td class=\"c n x8a7 y21f2 w4f7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">A<span class=\"_ _310\"> </span></div></td><td class=\"c n x8a8 y21f2 w4f8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws82\">20<span class=\"_ _b\"></span>0<span class=\"_ _310\"> </span></div></td><td class=\"c n x8a9 y21f2 w4f9 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws82\">1<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>8<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f3 w4e8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Financial<span class=\"_ _0\"></span> institut<span class=\"_ _0\"></span>ion F<span class=\"_ _310\"> </span></div></td><td class=\"c n x8aa y21f3 w4fa hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws82\">A<span class=\"_ _310\"> </span></div></td><td class=\"c n x8ab y21f3 w4fb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws82\">2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>0<span class=\"_ _310\"> </span></div></td><td class=\"c n x8ac y21f3 w4fc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws82\">10<span class=\"_ _11\"></span>0<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2188 w4dc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Financial<span class=\"_ _0\"></span> institut<span class=\"_ _0\"></span>ion G<span class=\"_ _310\"> </span></div></td><td class=\"c n x89c y2188 w33e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls82 wsb6\">A+<span class=\"_ _310\"> </span></div></td><td class=\"c n x8ad y2188 w4fd hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsfb ws2d\">2<span class=\"_ _b\"></span>50<span class=\"_ _310\"> </span></div></td><td class=\"c n x8ae y2188 w4fe hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls89 ws71\">87<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f4 w4eb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Financial<span class=\"_ _0\"></span> institut<span class=\"_ _0\"></span>ion H<span class=\"_ _310\"> </span></div></td><td class=\"c n x8af y21f4 w4ff hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15e ws53\">BBB+<span class=\"_ _310\"> </span></div></td><td class=\"c n x8b0 y21f4 w429 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">125<span class=\"_ _310\"> </span></div></td><td class=\"c n x8b1 y21f4 w500 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws82\">83<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f5 w4ec hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Financial<span class=\"_ _0\"></span> institut<span class=\"_ _0\"></span>ion I<span class=\"_ _310\"> </span></div></td><td class=\"c n x8b2 y21f5 w501 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4d ws80\">A<span class=\"_ _11\"></span>A-<span class=\"_ _310\"> </span></div></td><td class=\"c n x8b3 y21f5 w34d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">275<span class=\"_ _310\"> </span></div></td><td class=\"c n x49d y21f5 w2e8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">63<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w4e8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Financial<span class=\"_ _0\"></span> institut<span class=\"_ _0\"></span>ion J<span class=\"_ _310\"> </span></div></td><td class=\"c n x8b4 y20d4 w4f7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">A<span class=\"_ _310\"> </span></div></td><td class=\"c n x8b5 y20d4 w335 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">200<span class=\"_ _310\"> </span></div></td><td class=\"c n x8b6 y20d4 wae hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">59<span class=\"_ _310\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExposureExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-556": {
   "value": "3<span class=\"_ _b\"></span>. Liq<span class=\"_ _b\"></span>u<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y ris<span class=\"_ _b\"></span>k<span class=\"_ _310\"> </span>Liq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>dit<span class=\"_ _b\"></span>y r<span class=\"_ _b\"></span>isk is t<span class=\"_ _b\"></span>he r<span class=\"_ _b\"></span>isk th<span class=\"_ _b\"></span>at th<span class=\"_ _b\"></span>e Gr<span class=\"_ _b\"></span>oup c<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>not r<span class=\"_ _b\"></span>epay fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>al l<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es as a<span class=\"_ _b\"></span>nd w<span class=\"_ _b\"></span>hen t<span class=\"_ _b\"></span>hey fa<span class=\"_ _b\"></span>ll d<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>. The<span class=\"_ gs5c\"> </span>G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s liq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ty r<span class=\"_ _b\"></span>isk i<span class=\"_ _b\"></span>s con<span class=\"_ _b\"></span>cent<span class=\"_ _b\"></span>rate<span class=\"_ _b\"></span>d towar<span class=\"_ _b\"></span>ds bo<span class=\"_ _b\"></span>nd a<span class=\"_ _b\"></span>nd s<span class=\"_ _b\"></span>eni<span class=\"_ _b\"></span>or n<span class=\"_ _b\"></span>ote pr<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>cip<span class=\"_ _b\"></span>al re<span class=\"_ _b\"></span>paym<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s du<span class=\"_ _b\"></span>e bet<span class=\"_ _b\"></span>we<span class=\"_ _b\"></span>en 2<span class=\"_ _b\"></span>024 a<span class=\"_ _b\"></span>nd 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>At the en<span class=\"_ _b\"></span>d of 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>, the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up ha<span class=\"_ _b\"></span>d lo<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>-term d<span class=\"_ _b\"></span>ebt excl<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g lea<span class=\"_ _b\"></span>se li<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es of \u00a36<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>6<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>9<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span> (2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a36<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>52<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n), of whi<span class=\"_ _b\"></span>ch \u00a3<span class=\"_ _b\"></span>6,<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion (<span class=\"_ _b\"></span>20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>5,1<span class=\"_ _b\"></span>96<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n<span class=\"_ _0\"></span>) is re<span class=\"_ _b\"></span>paya<span class=\"_ _b\"></span>ble i<span class=\"_ _b\"></span>n mo<span class=\"_ _b\"></span>re th<span class=\"_ _b\"></span>an t<span class=\"_ _b\"></span>wo yea<span class=\"_ _b\"></span>rs<span class=\"_ _b\"></span>. In<span class=\"_ gs5c\"> </span>a<span class=\"_ _b\"></span>dd<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e Gr<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>p has co<span class=\"_ _b\"></span>mm<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ted b<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>rowi<span class=\"_ _b\"></span>ng fa<span class=\"_ _b\"></span>cil<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ies tota<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g \u00a34<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n (2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a34<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n), of<span class=\"_ gs5c\"> </span>wh<span class=\"_ _b\"></span>ich \u00a3<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>45<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion (<span class=\"_ _b\"></span>20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a34<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>50<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n) expire<span class=\"_ _b\"></span>s af<span class=\"_ _b\"></span>ter m<span class=\"_ _b\"></span>ore t<span class=\"_ _b\"></span>han t<span class=\"_ _b\"></span>wo yea<span class=\"_ _b\"></span>rs<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>ese fa<span class=\"_ _b\"></span>cil<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ies a<span class=\"_ _b\"></span>re prov<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>ed by hi<span class=\"_ _b\"></span>gh<span class=\"_ _b\"></span>-q<span class=\"_ _b\"></span>ua<span class=\"_ _b\"></span>lit<span class=\"_ _b\"></span>y i<span class=\"_ _b\"></span>nter<span class=\"_ _b\"></span>nati<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>al ba<span class=\"_ _b\"></span>nks<span class=\"_ _b\"></span>, are u<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>raw<span class=\"_ _b\"></span>n at yea<span class=\"_ _b\"></span>r en<span class=\"_ _b\"></span>d an<span class=\"_ _b\"></span>d cont<span class=\"_ _b\"></span>ain a fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>ial cove<span class=\"_ _b\"></span>nan<span class=\"_ _b\"></span>t wh<span class=\"_ _b\"></span>ich is n<span class=\"_ _b\"></span>ot exp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>te<span class=\"_ _b\"></span>d to res<span class=\"_ _b\"></span>tri<span class=\"_ _b\"></span>ct t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p\u2019s f<span class=\"_ _b\"></span>utu<span class=\"_ _b\"></span>re op<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e com<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ted bo<span class=\"_ _b\"></span>rrow<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g fa<span class=\"_ _b\"></span>cil<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es<span class=\"_ _b\"></span>, tog<span class=\"_ _b\"></span>eth<span class=\"_ _b\"></span>er wi<span class=\"_ _b\"></span>th ce<span class=\"_ _b\"></span>ntr<span class=\"_ _b\"></span>al ca<span class=\"_ _b\"></span>sh an<span class=\"_ _b\"></span>d inves<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts<span class=\"_ _b\"></span>, are co<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>red s<span class=\"_ _b\"></span>uf<span class=\"_ _b\"></span>fi<span class=\"_ _b\"></span>cie<span class=\"_ _b\"></span>nt to me<span class=\"_ _b\"></span>et th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p\u2019s pr<span class=\"_ _b\"></span>oje<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ted cash req<span class=\"_ _b\"></span>uire<span class=\"_ _b\"></span>ment<span class=\"_ _b\"></span>s.<span class=\"_ _310\"> </span>Al<span class=\"_ _b\"></span>l bo<span class=\"_ _b\"></span>rrow<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g faci<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>tie<span class=\"_ _b\"></span>s are at fl<span class=\"_ _b\"></span>oa<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g rate<span class=\"_ _b\"></span>s of inte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>t.<span class=\"_ _310\"> </span>The f<span class=\"_ _0\"></span>acilities<span class=\"_ _0\"></span> ha<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> been arranged<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span> general c<span class=\"_ _0\"></span>orporat<span class=\"_ _0\"></span>e purpos<span class=\"_ _0\"></span>es, including<span class=\"_ _0\"></span> support f<span class=\"_ _0\"></span>or commer<span class=\"_ _0\"></span>cial pap<span class=\"_ _b\"></span>er i<span class=\"_ _b\"></span>ssua<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>e. Al<span class=\"_ _b\"></span>l fa<span class=\"_ _b\"></span>cil<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es in<span class=\"_ _b\"></span>cu<span class=\"_ _b\"></span>r com<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>tme<span class=\"_ _b\"></span>nt fee<span class=\"_ _b\"></span>s at ma<span class=\"_ _b\"></span>rket rates<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s bo<span class=\"_ _b\"></span>rrow<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g lim<span class=\"_ _b\"></span>it a<span class=\"_ _b\"></span>t 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3 ca<span class=\"_ _b\"></span>lcu<span class=\"_ _b\"></span>late<span class=\"_ _b\"></span>d in a<span class=\"_ _b\"></span>ccord<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce wi<span class=\"_ _b\"></span>th th<span class=\"_ _b\"></span>e Ar<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>icl<span class=\"_ _b\"></span>es of As<span class=\"_ _b\"></span>soc<span class=\"_ _b\"></span>iati<span class=\"_ _b\"></span>on wa<span class=\"_ _b\"></span>s \u00a32<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>4<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>28<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>29<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n).<span class=\"_ _310\"> </span>The fo<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>owi<span class=\"_ _b\"></span>ng ta<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e an<span class=\"_ _b\"></span>aly<span class=\"_ _b\"></span>ses th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p\u2019s fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>ncia<span class=\"_ _b\"></span>l li<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>ili<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>es an<span class=\"_ _b\"></span>d de<span class=\"_ _b\"></span>riv<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ves into re<span class=\"_ _b\"></span>leva<span class=\"_ _b\"></span>nt ma<span class=\"_ _b\"></span>tur<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y gro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>gs bas<span class=\"_ _b\"></span>ed o<span class=\"_ _b\"></span>n the re<span class=\"_ _b\"></span>ma<span class=\"_ _b\"></span>ini<span class=\"_ _b\"></span>ng p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>d at th<span class=\"_ _b\"></span>e Bal<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce Sh<span class=\"_ _b\"></span>eet d<span class=\"_ _b\"></span>ate to th<span class=\"_ _b\"></span>e cont<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>ual m<span class=\"_ _b\"></span>atu<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ty d<span class=\"_ _b\"></span>ate. Th<span class=\"_ _b\"></span>e am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nts d<span class=\"_ _b\"></span>iscl<span class=\"_ _b\"></span>ose<span class=\"_ _b\"></span>d in t<span class=\"_ _b\"></span>he ta<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e are t<span class=\"_ _b\"></span>he co<span class=\"_ _b\"></span>ntr<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>tua<span class=\"_ _b\"></span>l un<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>scou<span class=\"_ _b\"></span>nte<span class=\"_ _b\"></span>d cas<span class=\"_ _b\"></span>h flows w<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>ch have be<span class=\"_ _b\"></span>en c<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>cul<span class=\"_ _b\"></span>ated usi<span class=\"_ _b\"></span>ng s<span class=\"_ _b\"></span>pot r<span class=\"_ _b\"></span>ates an<span class=\"_ _b\"></span>d in<span class=\"_ _b\"></span>teres<span class=\"_ _b\"></span>t ra<span class=\"_ _b\"></span>tes at th<span class=\"_ _b\"></span>e rel<span class=\"_ _b\"></span>evan<span class=\"_ _b\"></span>t Bal<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce Sh<span class=\"_ _b\"></span>eet d<span class=\"_ _b\"></span>ate, i<span class=\"_ _b\"></span>ncl<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g inte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>t to be pa<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span><table class=\"s w511 h10a\" id=\"_3d7e2cfa-6dec-4f5c-9ef5-186c4c1a7aa0\"><tr><td></td><td></td><td class=\"t m0 x60f h8 y22b9 ff2 fs5 fc2 sc0 ls50 ws1\">Les<span class=\"_ _b\"></span>s t<span class=\"_ _b\"></span>ha<span class=\"_ _b\"></span>n<span class=\"ls1\"> </span></td><td class=\"t m0 x8ce h8 y22b9 ff2 fs5 fc2 sc0 ls67 wsbe\">Be<span class=\"_ _b\"></span>twe<span class=\"_ _b\"></span>en<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x427 h8 y22b9 ff2 fs5 fc2 sc0 ls67 wsbe\">Be<span class=\"_ _b\"></span>twe<span class=\"_ _b\"></span>en<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x411 h8 y22b9 ff2 fs5 fc2 sc0 ls5 ws14c\">Ove<span class=\"_ _b\"></span>r<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x8b8 h8 y22ba ff2 fs5 fc2 sc0 ls9f ws8a\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x8b9 h8 y22ba ff2 fs5 fc2 sc0 ls50 ws1\">1 yea<span class=\"_ _b\"></span>r<span class=\"ls1\"> </span></td><td class=\"t m0 x8cf h8 y22ba ff2 fs5 fc2 sc0 ls50 ws1\">1 an<span class=\"_ _b\"></span>d 2 ye<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>s<span class=\"ls1\"> </span></td><td class=\"t m0 x611 h8 y22ba ff2 fs5 fc2 sc0 ls50 ws1\"> 2 an<span class=\"_ _b\"></span>d 5 ye<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>s<span class=\"ls1\"> </span></td><td class=\"t m0 x8bb h8 y22ba ff2 fs5 fc2 sc0 ls50 ws1\">5 yea<span class=\"_ _b\"></span>rs<span class=\"_ _b\"></span><span class=\"ls1\"> </span></td></tr><tr><td class=\"t m0 x264 h8 y22bb ff2 fs5 fc2 sc0 ls50 ws1\">At 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></td><td class=\"t m0 x412 h8 y22bb ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x413 h8 y22bb ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x414 h8 y22bb ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x260 h8 y22bb ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h8 y22bb ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y2188 w4b0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Bonds<span class=\"_ _310\"> </span></div></td><td class=\"c n x8d0 y2188 w512 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls78 wsf4\">(<span class=\"_ _b\"></span>7,<span class=\"_ _b\"></span>9<span class=\"_ _11\"></span>8<span class=\"_ _11\"></span>3<span class=\"_ _11\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8d1 y2188 w513 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4d ws80\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>,73<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8d2 y2188 w514 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls66 ws8d\">(1<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>8)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8d3 y2188 w515 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls147 ws167\">(<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8d4 y2188 w516 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls66 ws8d\">(<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>,5<span class=\"_ _b\"></span>28)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f4 w4ac hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Senior note<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x8d5 y21f4 w517 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls151 ws7d\">(1,858)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8d6 y21f4 w518 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls147 ws167\">(<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8d7 y21f4 w519 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5d ws7e\">(6<span class=\"_ _11\"></span>4<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8d8 y21f4 w1d2 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls147 ws167\">(9<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8d9 y21f4 w51a hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls63 wsb6\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>,0<span class=\"_ _b\"></span>61<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f5 w50e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">T<span class=\"_ _e\"></span>rade and other<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>yables<span class=\"_ _310\"> </span></div></td><td class=\"c n x8ca y21f5 w51b hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls103 wsef\">(<span class=\"_ _b\"></span>5<span class=\"_ _11\"></span>,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>76<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8da y21f5 w51c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls66 ws8d\">(5<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>20<span class=\"_ _b\"></span>8)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8db y21f5 w51d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5d ws7e\">(6<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8dc y21f5 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x8dd y21f5 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w4a3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Share<span class=\"_ _0\"></span> repurch<span class=\"_ _0\"></span>ase liabili<span class=\"_ _0\"></span>ty<span class=\"_ _310\"> </span></div></td><td class=\"c n x8de y20d4 w51e hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc ws9\">(296)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8df y20d4 w51f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc ws9\">(296<span class=\"_ _0\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8e0 y20d4 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x8e1 y20d4 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x8e2 y20d4 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr></table><table class=\"s w502 h109\" id=\"_a2238c39-a5c1-46b5-9215-68f884b50db6\"><tr><td></td><td></td><td class=\"t m0 x8b7 h10 y22b6 ff5 fs5 fc2 sc0 ls4b ws1\">Les<span class=\"_ _b\"></span>s tha<span class=\"_ _b\"></span>n<span class=\"ls1\"> </span></td><td class=\"t m0 x40f h10 y22b6 ff5 fs5 fc2 sc0 ls22 ws135\">Bet<span class=\"_ _b\"></span>wee<span class=\"_ _b\"></span>n<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x427 h10 y22b6 ff5 fs5 fc2 sc0 ls22 ws135\">Bet<span class=\"_ _b\"></span>wee<span class=\"_ _b\"></span>n<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x411 h10 y22b6 ff5 fs5 fc2 sc0 ls179 ws182\">Ove<span class=\"_ _b\"></span>r<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x8b8 h10 y22b7 ff5 fs5 fc2 sc0 ls16b ws172\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x8b9 h10 y22b7 ff5 fs5 fc2 sc0 ls4b ws1\">1 yea<span class=\"_ _b\"></span>r<span class=\"ls1\"> </span></td><td class=\"t m0 x8ba h10 y22b7 ff5 fs5 fc2 sc0 ls4b ws1\">1 an<span class=\"_ _b\"></span>d 2 yea<span class=\"_ _b\"></span>rs<span class=\"ls1\"> </span></td><td class=\"t m0 x611 h10 y22b7 ff5 fs5 fc2 sc0 ls4b ws1\"> 2 an<span class=\"_ _b\"></span>d 5 yea<span class=\"_ _b\"></span>rs<span class=\"ls1\"> </span></td><td class=\"t m0 x8bb h10 y22b7 ff5 fs5 fc2 sc0 ls4b ws1\">5 yea<span class=\"_ _b\"></span>rs<span class=\"ls1\"> </span></td></tr><tr><td class=\"t m0 x264 h10 y22b8 ff5 fs5 fc2 sc0 ls4b ws1\">At 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></td><td class=\"t m0 x412 h10 y22b8 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x413 h10 y22b8 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x414 h10 y22b8 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x260 h10 y22b8 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h10 y22b8 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y2188 w503 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Commerc<span class=\"_ _0\"></span>ial pape<span class=\"_ _0\"></span>r<span class=\"_ _310\"> </span></div></td><td class=\"c n x8bc y2188 w504 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 wsf5\">(1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8bd y2188 w504 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 wsf5\">(1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8be y2188 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a4 y2188 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x8bf y2188 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2189 w4b0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Bonds<span class=\"_ _310\"> </span></div></td><td class=\"c n x8c0 y2189 w505 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6<span class=\"_ _b\"></span>,<span class=\"_ _11\"></span>6<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8c1 y2189 w506 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(5<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>4)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8c2 y2189 w507 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls65 ws81\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>,75<span class=\"_ _b\"></span>7<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8c3 y2189 w508 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(3,<span class=\"_ _b\"></span>026)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8c4 y2189 w509 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>31<span class=\"_ _b\"></span>3)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f5 w4ac hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Senior note<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x8c5 y21f5 w50a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">(2,<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>17)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8c6 y21f5 w50b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">(<span class=\"_ _b\"></span>59)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8c7 y21f5 w3d4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">(<span class=\"_ _b\"></span>59)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8c8 y21f5 w50c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls140 ws13c\">(<span class=\"_ _b\"></span>74<span class=\"_ _b\"></span>7<span class=\"_ _11\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8c9 y21f5 w50d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15d ws109\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>,1<span class=\"_ _11\"></span>52<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w50e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">T<span class=\"_ _e\"></span>rade and other<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>yables<span class=\"_ _310\"> </span></div></td><td class=\"c n x8ca y20d4 w50f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>5,<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>4)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8cb y20d4 w510 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls53 ws9f\">(5<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>270)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8cc y20d4 w43f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls140 ws13c\">(<span class=\"_ _b\"></span>74<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8cd y20d4 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x5ae y20d4 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr></table><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs450\">The t<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le b<span class=\"_ _b\"></span>elow a<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>lys<span class=\"_ _b\"></span>es th<span class=\"_ _b\"></span>e Gro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s de<span class=\"_ _b\"></span>riv<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ve fina<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>ial i<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>tru<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s whi<span class=\"_ _b\"></span>ch wi<span class=\"_ _b\"></span>ll b<span class=\"_ _b\"></span>e set<span class=\"_ _b\"></span>tl<span class=\"_ _b\"></span>ed o<span class=\"_ _b\"></span>n a gros<span class=\"_ _b\"></span>s </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs451\">basi<span class=\"_ _b\"></span>s into re<span class=\"_ _b\"></span>leva<span class=\"_ _b\"></span>nt ma<span class=\"_ _b\"></span>tur<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y gro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>gs ba<span class=\"_ _b\"></span>sed o<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e rema<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g pe<span class=\"_ _b\"></span>rio<span class=\"_ _b\"></span>d bet<span class=\"_ _b\"></span>we<span class=\"_ _b\"></span>en th<span class=\"_ _b\"></span>e Ba<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>nce S<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>et date<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs452\">an<span class=\"_ _b\"></span>d the c<span class=\"_ _b\"></span>ont<span class=\"_ _b\"></span>rac<span class=\"_ _b\"></span>tu<span class=\"_ _b\"></span>al m<span class=\"_ _b\"></span>atur<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y da<span class=\"_ _b\"></span>te. Th<span class=\"_ _b\"></span>e am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nts d<span class=\"_ _b\"></span>iscl<span class=\"_ _b\"></span>ose<span class=\"_ _b\"></span>d in t<span class=\"_ _b\"></span>he ta<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e are t<span class=\"_ _b\"></span>he co<span class=\"_ _b\"></span>ntr<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>tua<span class=\"_ _b\"></span>l un<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>scou<span class=\"_ _b\"></span>nte<span class=\"_ _b\"></span>d </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs453\">cas<span class=\"_ _b\"></span>h flows w<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>ch have be<span class=\"_ _b\"></span>en c<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>cul<span class=\"_ _b\"></span>ated u<span class=\"_ _b\"></span>sin<span class=\"_ _b\"></span>g sp<span class=\"_ _b\"></span>ot rate<span class=\"_ _b\"></span>s at th<span class=\"_ _b\"></span>e rel<span class=\"_ _b\"></span>evant B<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce Sh<span class=\"_ _b\"></span>eet d<span class=\"_ _b\"></span>ate.<span class=\"_ _310\"> </span></div><div class=\"gs454\"><table class=\"s w520 h10b\" id=\"_d1359672-974f-4e44-a9c3-71ccfa237da5\"><tr><td></td><td class=\"t m0 x4fc h8 y22bc ff2 fs5 fc2 sc0 ls50 ws1\">Les<span class=\"_ _b\"></span>s t<span class=\"_ _b\"></span>ha<span class=\"_ _b\"></span>n<span class=\"ls1\"> </span></td><td class=\"t m0 x560 h8 y22bc ff2 fs5 fc2 sc0 ls67 wsbe\">Be<span class=\"_ _b\"></span>twe<span class=\"_ _b\"></span>en<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x441 h8 y22bc ff2 fs5 fc2 sc0 ls67 wsbe\">Be<span class=\"_ _b\"></span>twe<span class=\"_ _b\"></span>en<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x5fd h8 y22bc ff2 fs5 fc2 sc0 ls5 ws14c\">Ove<span class=\"_ _b\"></span>r<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x8e3 h8 y22bd ff2 fs5 fc2 sc0 ls50 ws1\">1 yea<span class=\"_ _b\"></span>r<span class=\"ls1\"> </span></td><td class=\"t m0 x8e4 h8 y22bd ff2 fs5 fc2 sc0 ls50 ws1\">1 an<span class=\"_ _b\"></span>d 2 ye<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>s<span class=\"ls1\"> </span></td><td class=\"t m0 x8e5 h8 y22bd ff2 fs5 fc2 sc0 ls50 ws1\"> 2 an<span class=\"_ _b\"></span>d 5 ye<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>s<span class=\"ls1\"> </span></td><td class=\"t m0 x76f h8 y22bd ff2 fs5 fc2 sc0 ls50 ws1\">5 yea<span class=\"_ _b\"></span>rs<span class=\"_ _b\"></span><span class=\"ls1\"> </span></td></tr><tr><td class=\"t m0 x223 h8 y22be ff2 fs5 fc2 sc0 ls50 ws1\">At 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></td><td class=\"t m0 x442 h8 y22be ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x443 h8 y22be ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x221 h8 y22be ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h8 y22be ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x223 hb y22bf ff5 fs8 fc1 sc0 ls30 ws2d\">FX forward<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change<span class=\"_ _0\"></span> cont<span class=\"_ _0\"></span>racts<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x8e6 y21f0 w521 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws183\">Ou<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>flow<span class=\"_ _310\"> </span></div></td><td class=\"c n x8e7 y21f0 w522 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls96 wsf6\">(8,<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>8)<span class=\"_ _310\"> </span></div></td><td class=\"c n x407 y21f0 w417 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5d ws7e\">(6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8e8 y21f0 w417 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5d ws7e\">(6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a3 y21f0 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x8e6 y21f1 w523 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws183\">In<span class=\"_ _b\"></span>fl<span class=\"_ _b\"></span>ow<span class=\"_ _310\"> </span></div></td><td class=\"c n x8e9 y21f1 w202 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">8,<span class=\"_ _b\"></span>41<span class=\"_ _b\"></span>4<span class=\"_ _310\"> </span></div></td><td class=\"c n x8ea y21f1 w524 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">6<span class=\"_ _310\"> </span></div></td><td class=\"c n x8eb y21f1 w89 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">6<span class=\"_ _310\"> </span></div></td><td class=\"c n x8ec y21f1 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y22c0 ff5 fs8 fc1 sc0 ls2a ws1\">Cross c<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy i<span class=\"_ _b\"></span>nteres<span class=\"_ _b\"></span>t r<span class=\"_ _b\"></span>ate swa<span class=\"_ _b\"></span>ps<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x8e6 y21f3 w521 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws183\">Ou<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>flow<span class=\"_ _310\"> </span></div></td><td class=\"c n x8ed y21f3 w525 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls147 ws167\">(<span class=\"_ _11\"></span>11<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8ee y21f3 w526 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls147 ws167\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8ef y21f3 w1b8 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15a ws79\">(1,53<span class=\"_ _b\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8f0 y21f3 w527 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls10a wsf8\">(82<span class=\"_ _b\"></span>4)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x8e6 y2188 w523 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws183\">In<span class=\"_ _b\"></span>fl<span class=\"_ _b\"></span>ow<span class=\"_ _310\"> </span></div></td><td class=\"c n x8f1 y2188 wad hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa9 ws90\">48<span class=\"_ _310\"> </span></div></td><td class=\"c n x8f2 y2188 wad hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa9 ws90\">48<span class=\"_ _310\"> </span></div></td><td class=\"c n x8f3 y2188 w528 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa9 ws90\">1,440<span class=\"_ _310\"> </span></div></td><td class=\"c n x8f4 y2188 w4e6 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls103 wsef\">776<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y22c1 ff5 fs8 fc1 sc0 ls8b ws8d\">In<span class=\"_ _b\"></span>tere<span class=\"_ _b\"></span>st r<span class=\"_ _b\"></span>ate s<span class=\"_ _b\"></span>wap<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x8e6 y21f5 w521 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws183\">Ou<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>flow<span class=\"_ _310\"> </span></div></td><td class=\"c n x8f5 y21f5 w529 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5d ws7e\">(67<span class=\"_ _11\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8f6 y21f5 w52a hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5d ws7e\">(67<span class=\"_ _11\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8f7 y21f5 w52b hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls93 ws4f\">(<span class=\"_ _b\"></span>126<span class=\"_ _0\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8f8 y21f5 w52c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls31 wsc3\">(55)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x8e6 y20d4 w523 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws183\">In<span class=\"_ _b\"></span>fl<span class=\"_ _b\"></span>ow<span class=\"_ _310\"> </span></div></td><td class=\"c n x8f1 y20d4 w52d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls17a ws184\">44<span class=\"_ _310\"> </span></div></td><td class=\"c n x8f9 y20d4 w52e hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls17a ws184\">44<span class=\"_ _310\"> </span></div></td><td class=\"c n x8fa y20d4 w29c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls107 ws45\">35<span class=\"_ _310\"> </span></div></td><td class=\"c n x8fb y20d4 w52f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">11<span class=\"_ _310\"> </span></div></td></tr></table></div><div class=\"gs455\"><table class=\"s w530 h10c\" id=\"_bcc44e0b-a3fe-4119-93d7-5b9419f2072c\"><tr><td></td><td class=\"t m0 x8fc h10 y22c2 ff5 fs5 fc2 sc0 ls4b ws1\">Les<span class=\"_ _b\"></span>s tha<span class=\"_ _b\"></span>n<span class=\"ls1\"> </span></td><td class=\"t m0 x8fd h10 y22c2 ff5 fs5 fc2 sc0 ls22 ws135\">Bet<span class=\"_ _b\"></span>wee<span class=\"_ _b\"></span>n<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x454 h10 y22c2 ff5 fs5 fc2 sc0 ls22 ws135\">Bet<span class=\"_ _b\"></span>wee<span class=\"_ _b\"></span>n<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h10 y22c2 ff5 fs5 fc2 sc0 ls179 ws182\">Ove<span class=\"_ _b\"></span>r<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x8e3 h10 y22c3 ff5 fs5 fc2 sc0 ls4b ws1\">1 yea<span class=\"_ _b\"></span>r<span class=\"ls1\"> </span></td><td class=\"t m0 x89b h10 y22c3 ff5 fs5 fc2 sc0 ls4b ws1\">1 an<span class=\"_ _b\"></span>d 2 yea<span class=\"_ _b\"></span>rs<span class=\"ls1\"> </span></td><td class=\"t m0 x8e5 h10 y22c3 ff5 fs5 fc2 sc0 ls4b ws1\"> 2 an<span class=\"_ _b\"></span>d 5 yea<span class=\"_ _b\"></span>rs<span class=\"ls1\"> </span></td><td class=\"t m0 x8fe h10 y22c3 ff5 fs5 fc2 sc0 ls4b ws1\">5 yea<span class=\"_ _b\"></span>rs<span class=\"ls1\"> </span></td></tr><tr><td class=\"t m0 x223 h10 y22c4 ff5 fs5 fc2 sc0 ls4b ws1\">At 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></td><td class=\"t m0 x442 h10 y22c4 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x443 h10 y22c4 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x444 h10 y22c4 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h10 y22c4 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x223 hb y22c5 ff5 fs8 fc1 sc0 ls30 ws2d\">FX forward<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change<span class=\"_ _0\"></span> cont<span class=\"_ _0\"></span>racts<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x8e6 y21f0 w521 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws183\">Ou<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>flow<span class=\"_ _310\"> </span></div></td><td class=\"c n x8ff y21f0 w531 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">(5,356)<span class=\"_ _310\"> </span></div></td><td class=\"c n x900 y21f0 w49 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">(7)<span class=\"_ _310\"> </span></div></td><td class=\"c n x901 y21f0 w2a0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(1<span class=\"_ _b\"></span>3)<span class=\"_ _310\"> </span></div></td><td class=\"c n x902 y21f0 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x8e6 y21f1 w523 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws183\">In<span class=\"_ _b\"></span>fl<span class=\"_ _b\"></span>ow<span class=\"_ _310\"> </span></div></td><td class=\"c n x8e9 y21f1 w100 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls16a ws171\">5<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span>376<span class=\"_ _310\"> </span></div></td><td class=\"c n x903 y21f1 w18b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">7<span class=\"_ _310\"> </span></div></td><td class=\"c n x904 y21f1 w98 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">12<span class=\"_ _310\"> </span></div></td><td class=\"c n x905 y21f1 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y22c6 ff5 fs8 fc1 sc0 ls2a ws1\">Cross c<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy i<span class=\"_ _b\"></span>nteres<span class=\"_ _b\"></span>t r<span class=\"_ _b\"></span>ate swa<span class=\"_ _b\"></span>ps<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x8e6 y21f3 w521 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws183\">Ou<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>flow<span class=\"_ _310\"> </span></div></td><td class=\"c n x8f5 y21f3 w283 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls84 ws71\">(2<span class=\"_ _b\"></span>5)<span class=\"_ _310\"> </span></div></td><td class=\"c n x906 y21f3 w532 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls84 ws71\">(2<span class=\"_ _b\"></span>5)<span class=\"_ _310\"> </span></div></td><td class=\"c n x63b y21f3 w533 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">(7<span class=\"_ _0\"></span>85)<span class=\"_ _310\"> </span></div></td><td class=\"c n x907 y21f3 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x8e6 y2188 w523 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws183\">In<span class=\"_ _b\"></span>fl<span class=\"_ _b\"></span>ow<span class=\"_ _310\"> </span></div></td><td class=\"c n x908 y2188 w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">3<span class=\"_ _310\"> </span></div></td><td class=\"c n x69c y2188 w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">3<span class=\"_ _310\"> </span></div></td><td class=\"c n x909 y2188 w534 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws82\">758<span class=\"_ _310\"> </span></div></td><td class=\"c n x90a y2188 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y22c7 ff5 fs8 fc1 sc0 ls8b ws8d\">In<span class=\"_ _b\"></span>tere<span class=\"_ _b\"></span>st r<span class=\"_ _b\"></span>ate s<span class=\"_ _b\"></span>wap<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x8e6 y21f5 w521 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws183\">Ou<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>flow<span class=\"_ _310\"> </span></div></td><td class=\"c n x90b y21f5 w535 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls84 ws71\">(2<span class=\"_ _b\"></span>1)<span class=\"_ _310\"> </span></div></td><td class=\"c n x90c y21f5 w535 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls84 ws71\">(21<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x90d y21f5 w79 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x90e y21f5 w536 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>53)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x8e6 y20d4 w523 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws183\">In<span class=\"_ _b\"></span>fl<span class=\"_ _b\"></span>ow<span class=\"_ _310\"> </span></div></td><td class=\"c n x908 y20d4 w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">6<span class=\"_ _310\"> </span></div></td><td class=\"c n x69c y20d4 w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">6<span class=\"_ _310\"> </span></div></td><td class=\"c n x90f y20d4 wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x250 y20d4 wc0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs456\">Cas<span class=\"_ _b\"></span>h flow fo<span class=\"_ _b\"></span>rec<span class=\"_ _b\"></span>ast<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g is pe<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>for<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>d by the l<span class=\"_ _b\"></span>oc<span class=\"_ _b\"></span>al b<span class=\"_ _b\"></span>usi<span class=\"_ _b\"></span>nes<span class=\"_ _b\"></span>s uni<span class=\"_ _b\"></span>ts a<span class=\"_ _b\"></span>nd o<span class=\"_ _b\"></span>n an a<span class=\"_ _b\"></span>gg<span class=\"_ _b\"></span>reg<span class=\"_ _b\"></span>ated b<span class=\"_ _b\"></span>asis by G<span class=\"_ _b\"></span>T<span class=\"_ _0\"></span>. GT </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs457\">mo<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>tors ro<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g fore<span class=\"_ _b\"></span>cas<span class=\"_ _b\"></span>ts o<span class=\"_ _b\"></span>f the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s liq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ty re<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>ire<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts to e<span class=\"_ _b\"></span>nsu<span class=\"_ _b\"></span>re it h<span class=\"_ _b\"></span>as su<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>fici<span class=\"_ _b\"></span>ent c<span class=\"_ _b\"></span>ash to m<span class=\"_ _b\"></span>eet<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls29 ws28 gs458\">operation<span class=\"_ _0\"></span>al needs<span class=\"_ _0\"></span> while<span class=\"_ _0\"></span> maintain<span class=\"_ _0\"></span>ing sufficient<span class=\"_ _0\"></span> headr<span class=\"_ _0\"></span>oom on<span class=\"_ _0\"></span> its undra<span class=\"_ _0\"></span>wn c<span class=\"_ _0\"></span>ommitted<span class=\"_ _0\"></span> borro<span class=\"_ _0\"></span>wing fac<span class=\"_ _0\"></span>ilitie<span class=\"_ _0\"></span>s. </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs459\">Fun<span class=\"_ _b\"></span>ds over a<span class=\"_ _b\"></span>nd a<span class=\"_ _b\"></span>bove th<span class=\"_ _b\"></span>ose re<span class=\"_ _b\"></span>qui<span class=\"_ _b\"></span>re<span class=\"_ _b\"></span>d for sh<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>t-term wor<span class=\"_ _b\"></span>kin<span class=\"_ _b\"></span>g ca<span class=\"_ _b\"></span>pi<span class=\"_ _b\"></span>tal p<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>pos<span class=\"_ _b\"></span>es by the l<span class=\"_ _b\"></span>oc<span class=\"_ _b\"></span>al b<span class=\"_ _b\"></span>usi<span class=\"_ _b\"></span>nes<span class=\"_ _b\"></span>ses a<span class=\"_ _b\"></span>re </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs45a\">ge<span class=\"_ _b\"></span>ner<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ly re<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>tte<span class=\"_ _b\"></span>d to GT. The G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p uses t<span class=\"_ _b\"></span>he re<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>tt<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ces to set<span class=\"_ _b\"></span>tl<span class=\"_ _b\"></span>e ob<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>gati<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>, re<span class=\"_ _b\"></span>pay bo<span class=\"_ _b\"></span>rrow<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>gs<span class=\"_ _b\"></span>, or, in </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs45b\">the eve<span class=\"_ _b\"></span>nt of a su<span class=\"_ _b\"></span>rp<span class=\"_ _b\"></span>lus<span class=\"_ _b\"></span>, inves<span class=\"_ _b\"></span>t i<span class=\"_ _b\"></span>n sho<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>t-<span class=\"_ _0\"></span>ter<span class=\"_ _b\"></span>m ins<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s iss<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>d by ins<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>tuti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>s wit<span class=\"_ _b\"></span>h a B<span class=\"_ _b\"></span>BB r<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ng o<span class=\"_ _b\"></span>r ab<span class=\"_ _b\"></span>ove.<span class=\"_ _310\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-586": {
   "value": "Cas<span class=\"_ _b\"></span>h flow fo<span class=\"_ _b\"></span>rec<span class=\"_ _b\"></span>ast<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g is pe<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>for<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>d by the l<span class=\"_ _b\"></span>oc<span class=\"_ _b\"></span>al b<span class=\"_ _b\"></span>usi<span class=\"_ _b\"></span>nes<span class=\"_ _b\"></span>s uni<span class=\"_ _b\"></span>ts a<span class=\"_ _b\"></span>nd o<span class=\"_ _b\"></span>n an a<span class=\"_ _b\"></span>gg<span class=\"_ _b\"></span>reg<span class=\"_ _b\"></span>ated b<span class=\"_ _b\"></span>asis by G<span class=\"_ _b\"></span>T<span class=\"_ _0\"></span>. GT mo<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>tors ro<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g fore<span class=\"_ _b\"></span>cas<span class=\"_ _b\"></span>ts o<span class=\"_ _b\"></span>f the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s liq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ty re<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>ire<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts to e<span class=\"_ _b\"></span>nsu<span class=\"_ _b\"></span>re it h<span class=\"_ _b\"></span>as su<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>fici<span class=\"_ _b\"></span>ent c<span class=\"_ _b\"></span>ash to m<span class=\"_ _b\"></span>eet<span class=\"_ _b\"></span> operation<span class=\"_ _0\"></span>al needs<span class=\"_ _0\"></span> while<span class=\"_ _0\"></span> maintain<span class=\"_ _0\"></span>ing sufficient<span class=\"_ _0\"></span> headr<span class=\"_ _0\"></span>oom on<span class=\"_ _0\"></span> its undra<span class=\"_ _0\"></span>wn c<span class=\"_ _0\"></span>ommitted<span class=\"_ _0\"></span> borro<span class=\"_ _0\"></span>wing fac<span class=\"_ _0\"></span>ilitie<span class=\"_ _0\"></span>s. Fun<span class=\"_ _b\"></span>ds over a<span class=\"_ _b\"></span>nd a<span class=\"_ _b\"></span>bove th<span class=\"_ _b\"></span>ose re<span class=\"_ _b\"></span>qui<span class=\"_ _b\"></span>re<span class=\"_ _b\"></span>d for sh<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>t-term wor<span class=\"_ _b\"></span>kin<span class=\"_ _b\"></span>g ca<span class=\"_ _b\"></span>pi<span class=\"_ _b\"></span>tal p<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>pos<span class=\"_ _b\"></span>es by the l<span class=\"_ _b\"></span>oc<span class=\"_ _b\"></span>al b<span class=\"_ _b\"></span>usi<span class=\"_ _b\"></span>nes<span class=\"_ _b\"></span>ses a<span class=\"_ _b\"></span>re ge<span class=\"_ _b\"></span>ner<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ly re<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>tte<span class=\"_ _b\"></span>d to GT. The G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p uses t<span class=\"_ _b\"></span>he re<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>tt<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ces to set<span class=\"_ _b\"></span>tl<span class=\"_ _b\"></span>e ob<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>gati<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>, re<span class=\"_ _b\"></span>pay bo<span class=\"_ _b\"></span>rrow<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>gs<span class=\"_ _b\"></span>, or, in the eve<span class=\"_ _b\"></span>nt of a su<span class=\"_ _b\"></span>rp<span class=\"_ _b\"></span>lus<span class=\"_ _b\"></span>, inves<span class=\"_ _b\"></span>t i<span class=\"_ _b\"></span>n sho<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>t-<span class=\"_ _0\"></span>ter<span class=\"_ _b\"></span>m ins<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s iss<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>d by ins<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>tuti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>s wit<span class=\"_ _b\"></span>h a B<span class=\"_ _b\"></span>BB r<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ng o<span class=\"_ _b\"></span>r ab<span class=\"_ _b\"></span>ove.<span class=\"_ _310\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfManagingLiquidityRisk",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-557": {
   "value": "4. Capital<span class=\"_ _0\"></span> management<span class=\"_ _310\"> </span>The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up co<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>rs ca<span class=\"_ _b\"></span>pi<span class=\"_ _b\"></span>tal to b<span class=\"_ _b\"></span>e ne<span class=\"_ _b\"></span>t deb<span class=\"_ _b\"></span>t pl<span class=\"_ _b\"></span>us tota<span class=\"_ _b\"></span>l equ<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y. Net d<span class=\"_ _b\"></span>ebt is c<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>cul<span class=\"_ _b\"></span>ated a<span class=\"_ _b\"></span>s total fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g liabilitie<span class=\"_ _0\"></span>s les<span class=\"_ _0\"></span>s cash<span class=\"_ _0\"></span> and ca<span class=\"_ _0\"></span>sh equiv<span class=\"_ _0\"></span>alents and<span class=\"_ _0\"></span> short<span class=\"_ _0\"></span>-t<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span> deposits. T<span class=\"_ _e\"></span>otal<span class=\"_ _0\"></span> equity inc<span class=\"_ _0\"></span>ludes sh<span class=\"_ _0\"></span>are cap<span class=\"_ _0\"></span>ital, rese<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ves an<span class=\"_ _b\"></span>d reta<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ed ea<span class=\"_ _b\"></span>rn<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>gs as sh<span class=\"_ _b\"></span>own i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e Gro<span class=\"_ _b\"></span>up B<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce Sh<span class=\"_ _b\"></span>eet<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>Note<span class=\"_ _310\"> </span><table class=\"s w537 h10d\" id=\"_9470bc6a-8f7b-40c7-9b85-6dde03bdff30\"><tr><td></td><td></td><td class=\"t m0 x25e h8 y22c8 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x25f h10 y22c8 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x260 h8 y22c9 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h10 y22c9 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y20d0 w538 hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Cash and<span class=\"_ _0\"></span> cash<span class=\"_ _0\"></span> equivalents<span class=\"_ _0\"></span> including o<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>drafts<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x910 y20d0 w1c4 hcf\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls151 ws7d\">1,380<span class=\"_ _310\"> </span></div></td><td class=\"c n x3c3 y20d0 w1c5 hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15d ws109\">1<span class=\"_ _b\"></span>,1<span class=\"_ _11\"></span>5<span class=\"_ _b\"></span>6<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21e3 w539 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Financing li<span class=\"_ _0\"></span>abilities<span class=\"_ _310\"> </span></div></td><td class=\"c n x407 y21e3 w1a8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">17<span class=\"_ _310\"> </span></div></td><td class=\"c n x911 y21e3 w53a hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls82 wse4\">(8<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>670<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x912 y21e3 w53b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls10c wsfb\">(<span class=\"_ _b\"></span>9,<span class=\"_ _b\"></span>1<span class=\"_ _11\"></span>4<span class=\"_ _11\"></span>0<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y215e w53c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Ne<span class=\"_ _b\"></span>t deb<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x913 y215e w110 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls78 wsf4\">7,<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>9<span class=\"_ _11\"></span>0<span class=\"_ _310\"> </span></div></td><td class=\"c n x914 y215e w387 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls109 wsf7\">7,<span class=\"_ _b\"></span>9<span class=\"_ _11\"></span>8<span class=\"_ _5f\"></span>4<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w53d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">T<span class=\"_ _e\"></span>otal equity<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x915 y20d3 w53e hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls97 ws19\">8,4<span class=\"_ _b\"></span>69<span class=\"_ _310\"> </span></div></td><td class=\"c n x916 y20d3 w53f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls156 ws15a\">9<span class=\"_ _0\"></span>,48<span class=\"_ _0\"></span>3<span class=\"_ _310\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x917 y20d4 w540 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4d ws80\">1<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>,75<span class=\"_ _b\"></span>9<span class=\"_ _310\"> </span></div></td><td class=\"c n x918 y20d4 w541 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls109 wsf7\">1<span class=\"_ _b\"></span>7,<span class=\"_ _11\"></span>4<span class=\"_ _5f\"></span>6<span class=\"_ _b\"></span>7<span class=\"_ _310\"> </span></div></td></tr></table>The o<span class=\"_ _b\"></span>bj<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ves for ma<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>gi<span class=\"_ _b\"></span>ng c<span class=\"_ _b\"></span>api<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>l are to sa<span class=\"_ _b\"></span>feg<span class=\"_ _b\"></span>uard t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up\u2019s a<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ty to co<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>nu<span class=\"_ _b\"></span>e as a g<span class=\"_ _b\"></span>oin<span class=\"_ _b\"></span>g con<span class=\"_ _b\"></span>cer<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>, in o<span class=\"_ _b\"></span>rde<span class=\"_ _b\"></span>r to provi<span class=\"_ _b\"></span>de r<span class=\"_ _b\"></span>etur<span class=\"_ _b\"></span>ns for s<span class=\"_ _b\"></span>ha<span class=\"_ _b\"></span>reh<span class=\"_ _b\"></span>old<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d be<span class=\"_ _b\"></span>nefi<span class=\"_ _b\"></span>ts fo<span class=\"_ _b\"></span>r oth<span class=\"_ _b\"></span>er s<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>kehol<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>rs a<span class=\"_ _b\"></span>nd to ma<span class=\"_ _b\"></span>int<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>n an ef<span class=\"_ _b\"></span>fic<span class=\"_ _b\"></span>ien<span class=\"_ _b\"></span>t ca<span class=\"_ _b\"></span>pit<span class=\"_ _b\"></span>al s<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>uc<span class=\"_ _b\"></span>tur<span class=\"_ _b\"></span>e to opti<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>se th<span class=\"_ _b\"></span>e cos<span class=\"_ _b\"></span>t of ca<span class=\"_ _b\"></span>pit<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>In 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e Gro<span class=\"_ _b\"></span>up p<span class=\"_ _b\"></span>rovi<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d retu<span class=\"_ _b\"></span>rns to s<span class=\"_ _b\"></span>hare<span class=\"_ _b\"></span>ho<span class=\"_ _b\"></span>ld<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>s in th<span class=\"_ _b\"></span>e for<span class=\"_ _b\"></span>m of di<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>den<span class=\"_ _b\"></span>ds a<span class=\"_ _b\"></span>nd th<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>ugh b<span class=\"_ _b\"></span>uy<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g ba<span class=\"_ _b\"></span>ck sha<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>. Refe<span class=\"_ _b\"></span>r to Note<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>4 for fu<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>er de<span class=\"_ _b\"></span>tai<span class=\"_ _b\"></span>ls<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up m<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>ito<span class=\"_ _b\"></span>rs ne<span class=\"_ _b\"></span>t deb<span class=\"_ _b\"></span>t wh<span class=\"_ _b\"></span>ich at ye<span class=\"_ _b\"></span>ar en<span class=\"_ _b\"></span>d was \u00a3<span class=\"_ _b\"></span>7<span class=\"_ _0\"></span>,<span class=\"_ _b\"></span>29<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n (20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a37,<span class=\"_ _0\"></span>98<span class=\"_ _b\"></span>4<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on). In 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3 th<span class=\"_ _b\"></span>e Gr<span class=\"_ _b\"></span>oup b<span class=\"_ _b\"></span>eg<span class=\"_ _b\"></span>an a s<span class=\"_ _b\"></span>har<span class=\"_ _b\"></span>e buy<span class=\"_ _b\"></span>ba<span class=\"_ _b\"></span>ck pro<span class=\"_ _b\"></span>gr<span class=\"_ _b\"></span>am<span class=\"_ _b\"></span>me f<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d by sur<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>us fre<span class=\"_ _b\"></span>e cas<span class=\"_ _b\"></span>h flow (see<span class=\"_ gs5c\"> </span>N<span class=\"_ _b\"></span>ote<span class=\"_ gs5c\"> </span>24<span class=\"_ _b\"></span>) in li<span class=\"_ _b\"></span>ne w<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>h the<span class=\"_ gs5c\"> </span>G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s cap<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>al a<span class=\"_ _b\"></span>llo<span class=\"_ _b\"></span>cat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n po<span class=\"_ _b\"></span>lic<span class=\"_ _b\"></span>y of ret<span class=\"_ _b\"></span>urn<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g su<span class=\"_ _b\"></span>rpl<span class=\"_ _b\"></span>us ca<span class=\"_ _b\"></span>sh to sh<span class=\"_ _b\"></span>are<span class=\"_ _b\"></span>ho<span class=\"_ _b\"></span>ld<span class=\"_ _b\"></span>ers<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>Supply c<span class=\"_ _0\"></span>hain financ<span class=\"_ _0\"></span>e<span class=\"_ _310\"> </span>The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up p<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>cip<span class=\"_ _b\"></span>ates in a s<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>y chai<span class=\"_ _b\"></span>n fi<span class=\"_ _b\"></span>nan<span class=\"_ _b\"></span>ce pro<span class=\"_ _b\"></span>gr<span class=\"_ _b\"></span>am<span class=\"_ _b\"></span>me (S<span class=\"_ _b\"></span>CF<span class=\"_ _b\"></span>) un<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>r wh<span class=\"_ _b\"></span>ich ce<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tai<span class=\"_ _b\"></span>n su<span class=\"_ _b\"></span>pp<span class=\"_ _b\"></span>lie<span class=\"_ _b\"></span>rs to the<span class=\"_ gs5c\"> </span>G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up a<span class=\"_ _b\"></span>re ab<span class=\"_ _b\"></span>le to a<span class=\"_ _b\"></span>ccess a<span class=\"_ _b\"></span>n SC<span class=\"_ _b\"></span>F arr<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt tha<span class=\"_ _b\"></span>t ena<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>es th<span class=\"_ _b\"></span>em to fu<span class=\"_ _b\"></span>nd t<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>ir wor<span class=\"_ _b\"></span>kin<span class=\"_ _b\"></span>g ca<span class=\"_ _b\"></span>pi<span class=\"_ _b\"></span>tal<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e pr<span class=\"_ _b\"></span>inc<span class=\"_ _b\"></span>ipa<span class=\"_ _b\"></span>l pu<span class=\"_ _b\"></span>rp<span class=\"_ _b\"></span>ose of t<span class=\"_ _b\"></span>his p<span class=\"_ _b\"></span>rog<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>mm<span class=\"_ _b\"></span>e is to fa<span class=\"_ _b\"></span>cil<span class=\"_ _b\"></span>ita<span class=\"_ _b\"></span>te ef<span class=\"_ _b\"></span>fici<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t paym<span class=\"_ _b\"></span>ent p<span class=\"_ _b\"></span>roc<span class=\"_ _b\"></span>essi<span class=\"_ _b\"></span>ng a<span class=\"_ _b\"></span>nd e<span class=\"_ _b\"></span>nab<span class=\"_ _b\"></span>le t<span class=\"_ _b\"></span>he w<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lin<span class=\"_ _b\"></span>g sup<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>ie<span class=\"_ _b\"></span>rs to se<span class=\"_ _b\"></span>ll th<span class=\"_ _b\"></span>ei<span class=\"_ _b\"></span>r rece<span class=\"_ _b\"></span>iva<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>es du<span class=\"_ _b\"></span>e fro<span class=\"_ _b\"></span>m th<span class=\"_ _b\"></span>e Gro<span class=\"_ _b\"></span>up to a b<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>k befo<span class=\"_ _b\"></span>re the<span class=\"_ _b\"></span>ir d<span class=\"_ _b\"></span>ue d<span class=\"_ _b\"></span>ate. Th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p do<span class=\"_ _b\"></span>es not i<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>ur any a<span class=\"_ _b\"></span>dd<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>al i<span class=\"_ _b\"></span>ntere<span class=\"_ _b\"></span>st towa<span class=\"_ _b\"></span>rds t<span class=\"_ _b\"></span>he ba<span class=\"_ _b\"></span>nk o<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e am<span class=\"_ _b\"></span>oun<span class=\"_ _b\"></span>ts d<span class=\"_ _b\"></span>ue to th<span class=\"_ _b\"></span>e su<span class=\"_ _b\"></span>pp<span class=\"_ _b\"></span>lie<span class=\"_ _b\"></span>rs<span class=\"_ _b\"></span>. As p<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>t of t<span class=\"_ _b\"></span>his fac<span class=\"_ _b\"></span>ili<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up ha<span class=\"_ _b\"></span>s con<span class=\"_ _b\"></span>fir<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>d to cer<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>in fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>al i<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>titu<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ons t<span class=\"_ _b\"></span>hat it w<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>l ma<span class=\"_ _b\"></span>ke payme<span class=\"_ _b\"></span>nts of \u00a3<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>8<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span> (2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>33<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n) to these s<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>ier<span class=\"_ _b\"></span>s as th<span class=\"_ _b\"></span>ey fal<span class=\"_ _b\"></span>l du<span class=\"_ _b\"></span>e. Th<span class=\"_ _b\"></span>ese a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>ts a<span class=\"_ _b\"></span>re reco<span class=\"_ _b\"></span>rde<span class=\"_ _b\"></span>d wi<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>in tr<span class=\"_ _b\"></span>ad<span class=\"_ _b\"></span>e paya<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>es on th<span class=\"_ _b\"></span>e Ba<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>nce S<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>et an<span class=\"_ _b\"></span>d al<span class=\"_ _b\"></span>l cas<span class=\"_ _b\"></span>h flows a<span class=\"_ _b\"></span>sso<span class=\"_ _b\"></span>ciate<span class=\"_ _b\"></span>d wi<span class=\"_ _b\"></span>th th<span class=\"_ _b\"></span>e pro<span class=\"_ _b\"></span>gr<span class=\"_ _b\"></span>am<span class=\"_ _b\"></span>me a<span class=\"_ _b\"></span>re in<span class=\"_ _b\"></span>cl<span class=\"_ _b\"></span>ude<span class=\"_ _b\"></span>d wi<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>in op<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span> cas<span class=\"_ _b\"></span>h flows a<span class=\"_ _b\"></span>s they c<span class=\"_ _b\"></span>ont<span class=\"_ _b\"></span>inu<span class=\"_ _b\"></span>e to be p<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>t of t<span class=\"_ _b\"></span>he n<span class=\"_ _b\"></span>orm<span class=\"_ _b\"></span>al o<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>rat<span class=\"_ _b\"></span>ing c<span class=\"_ _b\"></span>ycl<span class=\"_ _b\"></span>e of th<span class=\"_ _b\"></span>e Gro<span class=\"_ _b\"></span>up a<span class=\"_ _b\"></span>nd t<span class=\"_ _b\"></span>hei<span class=\"_ _b\"></span>r pr<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>cip<span class=\"_ _b\"></span>al natu<span class=\"_ _b\"></span>re re<span class=\"_ _b\"></span>mai<span class=\"_ _b\"></span>ns op<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>, be<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g paym<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts for t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>urch<span class=\"_ _b\"></span>ase of g<span class=\"_ _b\"></span>oo<span class=\"_ _b\"></span>ds a<span class=\"_ _b\"></span>nd se<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>ces<span class=\"_ _310\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-522": {
   "value": "<div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs45d\">The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up o<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>rates i<span class=\"_ _b\"></span>n a nu<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er of te<span class=\"_ _b\"></span>rri<span class=\"_ _b\"></span>tor<span class=\"_ _b\"></span>ies w<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>re th<span class=\"_ _b\"></span>ere a<span class=\"_ _b\"></span>re eit<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r forei<span class=\"_ _b\"></span>gn c<span class=\"_ _b\"></span>urr<span class=\"_ _b\"></span>enc<span class=\"_ _b\"></span>y excha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>e </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs45e\">res<span class=\"_ _b\"></span>tri<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>, or w<span class=\"_ _b\"></span>her<span class=\"_ _b\"></span>e it is d<span class=\"_ _b\"></span>if<span class=\"_ _b\"></span>fi<span class=\"_ _b\"></span>cul<span class=\"_ _b\"></span>t for th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p to ext<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>ct c<span class=\"_ _b\"></span>ash r<span class=\"_ _b\"></span>ead<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>y an<span class=\"_ _b\"></span>d easi<span class=\"_ _b\"></span>ly i<span class=\"_ _b\"></span>n the s<span class=\"_ _b\"></span>ho<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>t<span class=\"_ _0\"></span>-term<span class=\"_ _b\"></span>. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRestrictedCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-484": {
   "value": "The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up o<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>rates i<span class=\"_ _b\"></span>n a nu<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er of te<span class=\"_ _b\"></span>rri<span class=\"_ _b\"></span>tor<span class=\"_ _b\"></span>ies w<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>re th<span class=\"_ _b\"></span>ere a<span class=\"_ _b\"></span>re eit<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r forei<span class=\"_ _b\"></span>gn c<span class=\"_ _b\"></span>urr<span class=\"_ _b\"></span>enc<span class=\"_ _b\"></span>y excha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>e res<span class=\"_ _b\"></span>tri<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>, or w<span class=\"_ _b\"></span>her<span class=\"_ _b\"></span>e it is d<span class=\"_ _b\"></span>if<span class=\"_ _b\"></span>fi<span class=\"_ _b\"></span>cul<span class=\"_ _b\"></span>t for th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p to ext<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>ct c<span class=\"_ _b\"></span>ash r<span class=\"_ _b\"></span>ead<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>y an<span class=\"_ _b\"></span>d easi<span class=\"_ _b\"></span>ly i<span class=\"_ _b\"></span>n the s<span class=\"_ _b\"></span>ho<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>t<span class=\"_ _0\"></span>-term<span class=\"_ _b\"></span>. As<span class=\"_ gs5c\"> </span>a<span class=\"_ gs5c\"> </span>re<span class=\"_ _b\"></span>sul<span class=\"_ _b\"></span>t, \u00a3<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>9<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n (20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a32<span class=\"_ _b\"></span>7<span class=\"_ _0\"></span>6<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion) of cas<span class=\"_ _b\"></span>h in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d in c<span class=\"_ _b\"></span>ash a<span class=\"_ _b\"></span>nd c<span class=\"_ _b\"></span>ash e<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>iva<span class=\"_ _b\"></span>len<span class=\"_ _b\"></span>ts is re<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>ric<span class=\"_ _b\"></span>te<span class=\"_ _b\"></span>d for<span class=\"_ gs5c\"> </span>us<span class=\"_ _b\"></span>e by the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up, yet av<span class=\"_ _b\"></span>ail<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le for u<span class=\"_ _b\"></span>se in t<span class=\"_ _b\"></span>he re<span class=\"_ _b\"></span>leva<span class=\"_ _b\"></span>nt su<span class=\"_ _b\"></span>bsi<span class=\"_ _b\"></span>dia<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y<span class=\"_ _b\"></span>\u2019s day-to<span class=\"_ _b\"></span>-d<span class=\"_ _b\"></span>ay op<span class=\"_ _b\"></span>era<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRestrictedCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-485": {
   "value": "<div class=\"t m0 h12 ff2 fs8 fc2 sc0 ls4c ws57 gs460\">17<span class=\"_ _0\"></span> Financial Liabilities \u2013 Borr<span class=\"_ _0\"></span>owings<span class=\"_ _310\"> </span></div><div class=\"t m0 h8 ff2 fs5 fc2 sc0 lsce wsb7 gs461\">Note<span class=\"_ _310\"> </span></div><div class=\"gs462\"><table class=\"s w2bf h10f\" id=\"_23ac24c4-a339-4e62-a944-ec021ec43b6c\"><tr><td></td><td></td><td class=\"t m0 x21f h8 y22cc ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h10 y22cc ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x221 h8 y22cd ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h10 y22cd ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x223 h12 y22ce ff2 fs8 fc1 sc0 ls96 wsf6\">Cur<span class=\"_ _b\"></span>rent<span class=\"_ _310\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x223 hb y22cf ff5 fs8 fc1 sc0 ls2a ws1\">Ba<span class=\"_ _b\"></span>nk lo<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>s and ove<span class=\"_ _b\"></span>rdr<span class=\"_ _b\"></span>af<span class=\"_ _b\"></span>ts<span class=\"_ _310\"> </span></td><td></td><td class=\"c n x91f y22d0 w185 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsbf wsa5\">30<span class=\"_ _310\"> </span></div></td><td class=\"c n x920 y22d0 w54b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls156 ws15a\">40<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22d1 w503 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Commerc<span class=\"_ _0\"></span>ial pape<span class=\"_ _0\"></span>r<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x921 y22d1 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x922 y22d1 w54c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15d ws109\">1<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>9<span class=\"_ _11\"></span>0<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22d2 w4b0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Bonds<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x923 y22d2 w87 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls66 ws8d\">1,<span class=\"_ _b\"></span>57<span class=\"_ _b\"></span>1<span class=\"_ _310\"> </span></div></td><td class=\"c n x453 y22d2 w54d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">41<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22d3 w4a7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Lea<span class=\"_ _0\"></span>se liabiliti<span class=\"_ _0\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n x924 y22d3 w4e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">19<span class=\"_ _310\"> </span></div></td><td class=\"c n x925 y22d3 w4c4 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5f wsdb\">78<span class=\"_ _310\"> </span></div></td><td class=\"c n x926 y22d3 w174 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">78<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22d4 w54e hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4e ws45\">T<span class=\"_ _e\"></span>otal short<span class=\"_ _0\"></span>-t<span class=\"_ _0\"></span>erm bor<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>wings<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x927 y22d4 w54f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls82 wse4\">1,<span class=\"_ _11\"></span>679<span class=\"_ _310\"> </span></div></td><td class=\"c n x928 y22d4 w550 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls65 ws81\">1<span class=\"_ _b\"></span>,7<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>1<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 h12 y22d5 ff2 fs8 fc1 sc0 ls95 ws28\">Non-curr<span class=\"_ _0\"></span>ent<span class=\"_ _310\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y22d6 w4b0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Bonds<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x929 y22d6 w551 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls95 ws28\">5,<span class=\"_ _b\"></span>304<span class=\"_ _310\"> </span></div></td><td class=\"c n x92a y22d6 w552 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls12a ws125\">5<span class=\"_ _b\"></span>,<span class=\"_ _11\"></span>4<span class=\"_ _b\"></span>61<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22d7 w4ac hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Senior note<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x92b y22d7 w553 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa4 wse3\">1<span class=\"_ _b\"></span>,2<span class=\"_ _b\"></span>92<span class=\"_ _310\"> </span></div></td><td class=\"c n x92c y22d7 w554 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">1<span class=\"_ _b\"></span>,3<span class=\"_ _b\"></span>69<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22d8 w555 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Other non-current borro<span class=\"_ _0\"></span>wings<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x92d y22d8 w81 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsfb ws2d\">13<span class=\"_ _310\"> </span></div></td><td class=\"c n x92e y22d8 we6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">22<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21b3 w4a7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Lea<span class=\"_ _0\"></span>se liabiliti<span class=\"_ _0\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n x924 y21b3 w4e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">19<span class=\"_ _310\"> </span></div></td><td class=\"c n x92f y21b3 w556 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">249<span class=\"_ _310\"> </span></div></td><td class=\"c n x930 y21b3 w557 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">311<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21b4 w558 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4e ws45\">T<span class=\"_ _e\"></span>otal long-<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span> borro<span class=\"_ _0\"></span>wings<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x931 y21b4 w2e6 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls95 ws28\">6,8<span class=\"_ _b\"></span>58<span class=\"_ _310\"> </span></div></td><td class=\"c n x932 y21b4 w559 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">7<span class=\"_ _e\"></span>,163<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22d9 w55a hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls84 ws84\">T<span class=\"_ _e\"></span>o<span class=\"_ _b\"></span>tal borrowin<span class=\"_ _b\"></span>gs<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x933 y22d9 w55b hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls84 ws71\">8,<span class=\"_ _b\"></span>537<span class=\"_ _310\"> </span></div></td><td class=\"c n x934 y22d9 w55c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls107 ws45\">8,<span class=\"_ _b\"></span>884<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c x225 y22db w55d h110\"><div class=\"t m0 x224 hb y22da ff5 fs8 fc1 sc0 ls31 ws9\">Derivativ<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial instruments<span class=\"_ _0\"></span> \u2013 as<span class=\"_ _0\"></span> shown<span class=\"_ _0\"></span> below<span class=\"_ _310\"> </span></div><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Less over<span class=\"_ _b\"></span>dra<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>ts pr<span class=\"_ _b\"></span>esen<span class=\"_ _b\"></span>ted i<span class=\"_ _b\"></span>n cas<span class=\"_ _b\"></span>h an<span class=\"_ _b\"></span>d cas<span class=\"_ _b\"></span>h equ<span class=\"_ _b\"></span>iva<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>nts i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x935 y225d w55e hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls11b ws48\">140<span class=\"_ _310\"> </span></div></td><td class=\"c n x936 y225d w322 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">2<span class=\"_ _b\"></span>57<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w55f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws8d\">Cas<span class=\"_ _b\"></span>h Fl<span class=\"_ _b\"></span>ow State<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x937 y20d3 w560 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls97 ws19\">(7)<span class=\"_ _310\"> </span></div></td><td class=\"c n x938 y20d3 we6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w561 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls95 wsc\">T<span class=\"_ _e\"></span>otal<span class=\"_ _0\"></span> financing<span class=\"_ _0\"></span> liabili<span class=\"_ _0\"></span>ties<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x939 y20d4 w562 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls82 wse4\">8<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>670<span class=\"_ _310\"> </span></div></td><td class=\"c n x93a y20d4 w563 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls10c wsfb\">9,<span class=\"_ _b\"></span>1<span class=\"_ _11\"></span>4<span class=\"_ _11\"></span>0<span class=\"_ _310\"> </span></div></td></tr></table></div><div class=\"t m0 h18 ff2 fsf fc1 sc0 ls1 ws1 gs463\">1<span class=\"_ _310\"> </span></div><div class=\"t m0 h10 ff5 fs5 fc1 sc0 ls4b ws1 gs464\">1<span class=\"_ _b\"></span>. <span class=\"_ _31\"> </span>Ba<span class=\"_ _b\"></span>nk l<span class=\"_ _b\"></span>oa<span class=\"_ _b\"></span>ns ar<span class=\"_ _b\"></span>e de<span class=\"_ _b\"></span>no<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>nat<span class=\"_ _b\"></span>ed i<span class=\"_ _b\"></span>n a nu<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er of c<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>ci<span class=\"_ _b\"></span>es: a<span class=\"_ _b\"></span>ll a<span class=\"_ _b\"></span>re u<span class=\"_ _b\"></span>nse<span class=\"_ _b\"></span>cu<span class=\"_ _b\"></span>red a<span class=\"_ _b\"></span>nd b<span class=\"_ _b\"></span>ea<span class=\"_ _b\"></span>r in<span class=\"_ _b\"></span>tere<span class=\"_ _b\"></span>st b<span class=\"_ _b\"></span>ase<span class=\"_ _b\"></span>d on m<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>ket sh<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>t-ter<span class=\"_ _b\"></span>m </div><div class=\"t m0 h10 ff5 fs5 fc1 sc0 ls4b ws10a gs465\">in<span class=\"_ _b\"></span>tere<span class=\"_ _b\"></span>st<span class=\"_ gs276\"> </span>r<span class=\"_ _b\"></span>ates<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs466\">The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up u<span class=\"_ _b\"></span>ses de<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>vati<span class=\"_ _b\"></span>ve fin<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>cia<span class=\"_ _b\"></span>l ins<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s to he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>e cer<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>in e<span class=\"_ _b\"></span>lem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts of i<span class=\"_ _b\"></span>ntere<span class=\"_ _b\"></span>st r<span class=\"_ _b\"></span>ate an<span class=\"_ _b\"></span>d excha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>e </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs467\">ris<span class=\"_ _b\"></span>k on i<span class=\"_ _b\"></span>ts fi<span class=\"_ _b\"></span>nan<span class=\"_ _b\"></span>ci<span class=\"_ _b\"></span>ng li<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es. T<span class=\"_ _b\"></span>he s<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>it be<span class=\"_ _b\"></span>twe<span class=\"_ _b\"></span>en t<span class=\"_ _b\"></span>hes<span class=\"_ _b\"></span>e item<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d othe<span class=\"_ _b\"></span>r de<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>vati<span class=\"_ _b\"></span>ves on t<span class=\"_ _b\"></span>he Ba<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>nce S<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>et </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls8b ws8d gs468\">is sh<span class=\"_ _b\"></span>own<span class=\"_ _b\"></span> be<span class=\"_ _b\"></span>low<span class=\"_ _b\"></span>:<span class=\"_ _310\"> </span></div><div class=\"gs469\"><table class=\"s w564 h111\" id=\"_123d0eb5-6476-4e79-b5a4-8688debeedc3\"><tr><td></td><td></td><td class=\"c n x93b y22dc w565 he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 lsc2 wsa\">Assets<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x93c y22dc w566 he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 lsc2 wsa\">L<span class=\"_ _0\"></span>iabilities<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x264 h8 y22dd ff2 fs5 fc2 sc0 ls169 wsd1\">2<span class=\"_ _b\"></span>02<span class=\"_ _11\"></span>3 (\u00a3<span class=\"_ _b\"></span>m)<span class=\"_ _310\"> </span></td><td class=\"c n x93d y22de w567 he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls16 ws15\">Current<span class=\"_ _310\"> </span></div></td><td class=\"c n x93e y22de w568 he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls16 ws15\">Non<span class=\"_ _b\"></span>-current<span class=\"_ _310\"> </span></div></td><td class=\"c n x917 y22de w567 he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls16 ws15\">Current<span class=\"_ _310\"> </span></div></td><td class=\"c n x93f y22de w569 he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls16 ws15\">Non-current<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22df w56a hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls31 ws9\">Derivativ<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial instruments<span class=\"_ _0\"></span> (financing<span class=\"_ _0\"></span> liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x940 y22df w36d hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls170 ws138\">45<span class=\"_ _310\"> </span></div></td><td class=\"c n x941 y22df w56b hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls15e ws53\">50<span class=\"_ _310\"> </span></div></td><td class=\"c n x942 y22df w56c hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls66 ws8d\">(5<span class=\"_ _b\"></span>8)<span class=\"_ _310\"> </span></div></td><td class=\"c n x943 y22df w56d hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls64 ws58\">(17<span class=\"_ _b\"></span>7)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x264 hb y22e0 ff5 fs8 fc1 sc0 ls31 ws9\">Derivativ<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial instruments<span class=\"_ _0\"></span> <span class=\"ls1 ws1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y221a w56e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">(<span class=\"_ _0\"></span>non-financing li<span class=\"_ _0\"></span>abilities<span class=\"_ _e\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x944 y221a w56f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">19<span class=\"_ _310\"> </span></div></td><td class=\"c n x945 y221a w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x946 y221a w570 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">(2<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n x947 y221a w2d4 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w340 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x948 y20d4 wad hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls172 ws17a\">64<span class=\"_ _310\"> </span></div></td><td class=\"c n x949 y20d4 w196 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls15e ws53\">50<span class=\"_ _310\"> </span></div></td><td class=\"c n x94a y20d4 wcb hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls5f wsdb\">(78)<span class=\"_ _310\"> </span></div></td><td class=\"c n x94b y20d4 w3c0 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls31 wsc3\">(1<span class=\"_ _b\"></span>87)<span class=\"_ _310\"> </span></div></td></tr></table></div><div class=\"t m0 h3e ff2 fs23 fc2 sc0 ls1 ws1 gs46a\">1<span class=\"_ _310\"> </span></div><div class=\"t m0 h10 ff5 fs5 fc1 sc0 ls4c ws44 gs46b\">1. <span class=\"_ _31\"> </span>Included wit<span class=\"_ _0\"></span>hin othe<span class=\"_ _0\"></span>r non-curren<span class=\"_ _0\"></span>t rec<span class=\"_ _0\"></span>eivables<span class=\"_ _0\"></span> on the<span class=\"_ _0\"></span> balance<span class=\"_ _0\"></span> sheet<span class=\"_ _310\"> </span></div><div class=\"gs46c\"><table class=\"s w520 h112\" id=\"_f0a98fe7-ab61-497a-91be-10df28d4832a\"><tr><td></td><td class=\"c n x93b y22e1 w571 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 lsb ws9c\">Asset<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span></div></td><td></td><td></td><td class=\"c n x94c y22e1 w572 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 lsce wsb7\">Liabilities<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x264 h10 y22e2 ff5 fs5 fc2 sc0 ls30 ws78\">2022 (\u00a3m<span class=\"_ _0\"></span>)<span class=\"_ _310\"> </span></td><td class=\"c n x94d y22e3 w573 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 lsf wsf\">Current<span class=\"_ _310\"> </span></div></td><td class=\"c n x94e y22e3 w574 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls10b wsfa\">Non-curre<span class=\"_ _b\"></span>nt<span class=\"_ _310\"> </span></div></td><td class=\"c n x94f y22e3 w575 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 lsf wsf\">Current<span class=\"_ _310\"> </span></div></td><td class=\"c n x950 y22e3 w576 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls10b wsfa\">Non-current<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y225d w56a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Derivativ<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial instruments<span class=\"_ _0\"></span> (financing<span class=\"_ _0\"></span> liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x951 y225d w9c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsbf wsa5\">25<span class=\"_ _310\"> </span></div></td><td class=\"c n x952 y225d w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x6f9 y225d w577 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>4)<span class=\"_ _310\"> </span></div></td><td class=\"c n x953 y225d w578 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(2<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>8)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x264 hb y22e4 ff5 fs8 fc1 sc0 ls31 ws9\">Derivativ<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial instruments<span class=\"_ _0\"></span> <span class=\"ls1 ws1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y20d3 w56e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">(<span class=\"_ _0\"></span>non-financing li<span class=\"_ _0\"></span>abilities<span class=\"_ _e\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x954 y20d3 w579 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls14 ws13\">34<span class=\"_ _310\"> </span></div></td><td class=\"c n x955 y20d3 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x956 y20d3 w535 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls84 ws71\">(21<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x957 y20d3 w129 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w435 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">At 31 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>22<span class=\"_ _310\"> </span></div></td><td class=\"c n x958 y20d4 wae hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">59<span class=\"_ _310\"> </span></div></td><td class=\"c n x959 y20d4 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x95a y20d4 wcc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">(5<span class=\"_ _b\"></span>5)<span class=\"_ _310\"> </span></div></td><td class=\"c n x95b y20d4 we4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">(249)<span class=\"_ _310\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff2 fs5 fc2 sc0 ls50 ws1 gs46d\">Re<span class=\"_ _b\"></span>con<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>at<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n of m<span class=\"_ _b\"></span>ovem<span class=\"_ _b\"></span>e<span class=\"_ _b\"></span>nt i<span class=\"_ _b\"></span>n fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>ci<span class=\"_ _b\"></span>ng l<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ies t<span class=\"_ _b\"></span>o th<span class=\"_ _b\"></span>e Ca<span class=\"_ _b\"></span>s<span class=\"_ _b\"></span>h Fl<span class=\"_ _b\"></span>ow Sta<span class=\"_ _b\"></span>te<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt<span class=\"_ _310\"> </span></div><div class=\"gs46e\"><table class=\"s w439 h113\" id=\"_10b15465-27c4-41f7-97fc-ab8f477e1ee7\"><tr><td></td><td class=\"t m0 x25e h8 y22e5 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x25f h10 y22e5 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x260 h8 y22e6 ff2 fs5 fc2 sc0 ls1 ws1\">\u00a3m </td><td class=\"t m0 x3e6 h10 y22e6 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y20cc w57a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">At 1<span class=\"_ gs5c\"> </span>Jan<span class=\"_ _b\"></span>uar<span class=\"_ _b\"></span>y<span class=\"_ _310\"> </span></div></td><td class=\"c n x95c y20cc w142 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9f ws8a\">9,1<span class=\"_ _11\"></span>4<span class=\"_ _11\"></span>0<span class=\"_ _310\"> </span></div></td><td class=\"c n x95d y20cc w57b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls10c wsfb\">9,<span class=\"_ _11\"></span>6<span class=\"_ _11\"></span>3<span class=\"_ _b\"></span>7<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21ea w1a7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 ws28\">Proc<span class=\"_ _0\"></span>eeds f<span class=\"_ _0\"></span>rom<span class=\"_ _0\"></span> borro<span class=\"_ _0\"></span>wings<span class=\"_ _310\"> </span></div></td><td class=\"c n x95e y21ea w3fd hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">1,638<span class=\"_ _310\"> </span></div></td><td class=\"c n x95f y21ea w2be hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls140 ws13c\">2<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span>2<span class=\"_ _b\"></span>74<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22e7 w1ab hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Repayment of borrowings<span class=\"_ _310\"> </span></div></td><td class=\"c n x960 y22e7 w57c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15a ws79\">(1,855)<span class=\"_ _310\"> </span></div></td><td class=\"c n x961 y22e7 w57d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5e ws152\">(<span class=\"_ _b\"></span>3,<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>07<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22e8 w57e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Ot<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r fin<span class=\"_ _b\"></span>anc<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g cas<span class=\"_ _b\"></span>h flows<span class=\"_ _310\"> </span></div></td><td class=\"c n x962 y22e8 w1b5 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls10a wsf8\">(8<span class=\"_ _b\"></span>4)<span class=\"_ _310\"> </span></div></td><td class=\"c n x963 y22e8 w1b6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">383<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22e9 w57f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls53 ws1\">T<span class=\"_ _0\"></span>ota<span class=\"_ _b\"></span>l fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>ci<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>g ca<span class=\"_ _b\"></span>sh fl<span class=\"_ _b\"></span>ows<span class=\"_ _310\"> </span></div></td><td class=\"c n x964 y22e9 w580 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls29 wsc7\">(30<span class=\"_ _b\"></span>1)<span class=\"_ _310\"> </span></div></td><td class=\"c n x965 y22e9 w581 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15d ws109\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21e3 w582 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">New le<span class=\"_ _0\"></span>ase li<span class=\"_ _0\"></span>abilities<span class=\"_ _310\"> </span></div></td><td class=\"c n x966 y21e3 w52d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls17a ws184\">44<span class=\"_ _310\"> </span></div></td><td class=\"c n x967 y21e3 w4f9 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4e ws7f\">13<span class=\"_ _b\"></span>4<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y219c w583 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">E<span class=\"_ _b\"></span>xchan<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>, fai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ue a<span class=\"_ _b\"></span>nd ot<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r movem<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x968 y219c w584 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsfb ws2d\">(213)<span class=\"_ _310\"> </span></div></td><td class=\"c n x969 y219c w585 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls58 ws4c\">519<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w586 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4e ws45\">T<span class=\"_ _e\"></span>otal non-cash<span class=\"_ _0\"></span> financing item<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x96a y20d3 w587 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">(16<span class=\"_ _b\"></span>9)<span class=\"_ _310\"> </span></div></td><td class=\"c n x96b y20d3 w588 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls97 ws19\">653<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w589 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er<span class=\"_ _310\"> </span></div></td><td class=\"c n x96c y20d4 w58a hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls82 wse4\">8,<span class=\"_ _b\"></span>670<span class=\"_ _310\"> </span></div></td><td class=\"c n x96d y20d4 w58b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls10c wsfb\">9,<span class=\"_ _b\"></span>1<span class=\"_ _11\"></span>4<span class=\"_ _11\"></span>0<span class=\"_ _310\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff2 fs5 fc2 sc0 ls16 ws44 gs470\">Maturity of borro<span class=\"_ _0\"></span>wings (<span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>cludin<span class=\"_ _b\"></span>g lease<span class=\"_ _0\"></span> liabilit<span class=\"_ _b\"></span>ies<span class=\"_ _0\"></span>)<span class=\"_ _310\"> </span></div><div class=\"gs2a8\"><table class=\"s w58c h114\" id=\"_c8c93358-463b-489e-8800-0a5a5bdabf2c\"><tr><td></td><td class=\"t m0 x21f h8 y22ea ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h10 y22ea ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x221 h8 y22eb ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h10 y22eb ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x223 hb y22ec ff2 fs8 fc1 sc0 ls98 ws13\">Bank<span class=\"_ _0\"></span> loan<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> o<span class=\"_ _0\"></span>v<span class=\"_ _e\"></span>erdraft<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>:<span class=\"_ _27c\"> </span><span class=\"ls1 ws1\"><span class=\"_ gs471\"> </span><span class=\"_ _14d\"> </span><span class=\"ff5\"><span class=\"_ gs5c\"> </span></span></span></td><td></td><td></td></tr><tr><td class=\"c n x225 y22ed w58d hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2a ws1\">Wi<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>in o<span class=\"_ _b\"></span>ne yea<span class=\"_ _b\"></span>r or o<span class=\"_ _b\"></span>n de<span class=\"_ _b\"></span>man<span class=\"_ _b\"></span>d<span class=\"_ _310\"> </span></div></td><td class=\"c n x96e y22ed w299 hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 lsbf wsa5\">30<span class=\"_ _310\"> </span></div></td><td class=\"c n x96f y22ed w54b hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls156 ws15a\">40<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 h12 y22ee ff2 fs8 fc1 sc0 ls4e ws45\">Other borr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ings rep<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>able:<span class=\"_ _310\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x223 hb y22ef ff5 fs8 fc1 sc0 ls2a ws1\">Wi<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>in o<span class=\"_ _b\"></span>ne yea<span class=\"_ _b\"></span>r:<span class=\"_ _310\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x225 y22f0 w503 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Commerc<span class=\"_ _0\"></span>ial pape<span class=\"_ _0\"></span>r<span class=\"_ _310\"> </span></div></td><td class=\"c n x921 y22f0 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x922 y22f0 w54c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15d ws109\">1<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>9<span class=\"_ _11\"></span>0<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22f1 w4b0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Bonds<span class=\"_ _310\"> </span></div></td><td class=\"c n x923 y22f1 w87 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls66 ws8d\">1,<span class=\"_ _b\"></span>57<span class=\"_ _b\"></span>1<span class=\"_ _310\"> </span></div></td><td class=\"c n x453 y22f1 w54d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">41<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y22f2 ff5 fs8 fc1 sc0 ls2a ws1\">Af<span class=\"_ _b\"></span>ter on<span class=\"_ _b\"></span>e yea<span class=\"_ _b\"></span>r an<span class=\"_ _b\"></span>d in le<span class=\"_ _b\"></span>ss th<span class=\"_ _b\"></span>an fi<span class=\"_ _b\"></span>ve year<span class=\"_ _b\"></span>s:<span class=\"_ _310\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x225 y22f3 w4b0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Bonds<span class=\"_ _310\"> </span></div></td><td class=\"c n x931 y22f3 w58e hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">3,20<span class=\"_ _b\"></span>5<span class=\"_ _310\"> </span></div></td><td class=\"c n x970 y22f3 w58f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">4,381<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21cd w4ac hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Senior note<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x971 y21cd w590 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls84 ws71\">599<span class=\"_ _310\"> </span></div></td><td class=\"c n x91c y21cd w591 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">636<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y22f4 ff5 fs8 fc1 sc0 ls2a ws1\">Af<span class=\"_ _b\"></span>ter fi<span class=\"_ _b\"></span>ve years o<span class=\"_ _b\"></span>r lo<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>:<span class=\"_ _310\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x225 y20d0 w4b0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Bonds<span class=\"_ _310\"> </span></div></td><td class=\"c n x931 y20d0 w36f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls10d wsc\">2,099<span class=\"_ _310\"> </span></div></td><td class=\"c n x972 y20d0 w592 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls151 ws7d\">1,080<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21e3 w4ac hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Senior note<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x971 y21e3 w593 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls60 wsb0\">693<span class=\"_ _310\"> </span></div></td><td class=\"c n x973 y21e3 w594 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 wsc3\">733<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y219c w555 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Other non-current borro<span class=\"_ _0\"></span>wings<span class=\"_ _310\"> </span></div></td><td class=\"c n x974 y219c w81 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsfb ws2d\">13<span class=\"_ _310\"> </span></div></td><td class=\"c n x975 y219c we6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">22</div></td></tr><tr><td></td><td class=\"c n x225 y20d3 w595 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\"><span class=\"_ gs5c\"> </span><span class=\"_ _12f\"> </span><span class=\"ff2 lsfd wse8\">8<span class=\"_ _11\"></span>,1<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>0<span class=\"_ _310\"> </span></span></div></td><td class=\"c n x976 y20d3 w596 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">8<span class=\"_ _b\"></span>,455<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w597 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls84 ws84\">Gross bor<span class=\"_ _b\"></span>rowings (unsecured<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x977 y20d4 w598 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsfb ws2d\">8,21<span class=\"_ _b\"></span>0<span class=\"_ _310\"> </span></div></td><td class=\"c n x978 y20d4 w599 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls64 ws58\">8<span class=\"_ _b\"></span>,49<span class=\"_ _b\"></span>5</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-523": {
   "value": "Re<span class=\"_ _b\"></span>con<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>at<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n of m<span class=\"_ _b\"></span>ovem<span class=\"_ _b\"></span>e<span class=\"_ _b\"></span>nt i<span class=\"_ _b\"></span>n fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>ci<span class=\"_ _b\"></span>ng l<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ies t<span class=\"_ _b\"></span>o th<span class=\"_ _b\"></span>e Ca<span class=\"_ _b\"></span>s<span class=\"_ _b\"></span>h Fl<span class=\"_ _b\"></span>ow Sta<span class=\"_ _b\"></span>te<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt<span class=\"_ _310\"> </span><table class=\"s w439 h113\" id=\"_10b15465-27c4-41f7-97fc-ab8f477e1ee7\"><tr><td></td><td class=\"t m0 x25e h8 y22e5 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x25f h10 y22e5 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x260 h8 y22e6 ff2 fs5 fc2 sc0 ls1 ws1\">\u00a3m </td><td class=\"t m0 x3e6 h10 y22e6 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y20cc w57a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">At 1<span class=\"_ gs5c\"> </span>Jan<span class=\"_ _b\"></span>uar<span class=\"_ _b\"></span>y<span class=\"_ _310\"> </span></div></td><td class=\"c n x95c y20cc w142 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9f ws8a\">9,1<span class=\"_ _11\"></span>4<span class=\"_ _11\"></span>0<span class=\"_ _310\"> </span></div></td><td class=\"c n x95d y20cc w57b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls10c wsfb\">9,<span class=\"_ _11\"></span>6<span class=\"_ _11\"></span>3<span class=\"_ _b\"></span>7<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21ea w1a7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 ws28\">Proc<span class=\"_ _0\"></span>eeds f<span class=\"_ _0\"></span>rom<span class=\"_ _0\"></span> borro<span class=\"_ _0\"></span>wings<span class=\"_ _310\"> </span></div></td><td class=\"c n x95e y21ea w3fd hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">1,638<span class=\"_ _310\"> </span></div></td><td class=\"c n x95f y21ea w2be hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls140 ws13c\">2<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span>2<span class=\"_ _b\"></span>74<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22e7 w1ab hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Repayment of borrowings<span class=\"_ _310\"> </span></div></td><td class=\"c n x960 y22e7 w57c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15a ws79\">(1,855)<span class=\"_ _310\"> </span></div></td><td class=\"c n x961 y22e7 w57d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5e ws152\">(<span class=\"_ _b\"></span>3,<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>07<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22e8 w57e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Ot<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r fin<span class=\"_ _b\"></span>anc<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g cas<span class=\"_ _b\"></span>h flows<span class=\"_ _310\"> </span></div></td><td class=\"c n x962 y22e8 w1b5 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls10a wsf8\">(8<span class=\"_ _b\"></span>4)<span class=\"_ _310\"> </span></div></td><td class=\"c n x963 y22e8 w1b6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">383<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22e9 w57f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls53 ws1\">T<span class=\"_ _0\"></span>ota<span class=\"_ _b\"></span>l fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>ci<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>g ca<span class=\"_ _b\"></span>sh fl<span class=\"_ _b\"></span>ows<span class=\"_ _310\"> </span></div></td><td class=\"c n x964 y22e9 w580 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls29 wsc7\">(30<span class=\"_ _b\"></span>1)<span class=\"_ _310\"> </span></div></td><td class=\"c n x965 y22e9 w581 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15d ws109\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21e3 w582 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">New le<span class=\"_ _0\"></span>ase li<span class=\"_ _0\"></span>abilities<span class=\"_ _310\"> </span></div></td><td class=\"c n x966 y21e3 w52d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls17a ws184\">44<span class=\"_ _310\"> </span></div></td><td class=\"c n x967 y21e3 w4f9 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4e ws7f\">13<span class=\"_ _b\"></span>4<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y219c w583 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">E<span class=\"_ _b\"></span>xchan<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>, fai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ue a<span class=\"_ _b\"></span>nd ot<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r movem<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x968 y219c w584 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsfb ws2d\">(213)<span class=\"_ _310\"> </span></div></td><td class=\"c n x969 y219c w585 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls58 ws4c\">519<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w586 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4e ws45\">T<span class=\"_ _e\"></span>otal non-cash<span class=\"_ _0\"></span> financing item<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x96a y20d3 w587 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">(16<span class=\"_ _b\"></span>9)<span class=\"_ _310\"> </span></div></td><td class=\"c n x96b y20d3 w588 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls97 ws19\">653<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w589 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er<span class=\"_ _310\"> </span></div></td><td class=\"c n x96c y20d4 w58a hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls82 wse4\">8,<span class=\"_ _b\"></span>670<span class=\"_ _310\"> </span></div></td><td class=\"c n x96d y20d4 w58b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls10c wsfb\">9,<span class=\"_ _b\"></span>1<span class=\"_ _11\"></span>4<span class=\"_ _11\"></span>0<span class=\"_ _310\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-486": {
   "value": "<div class=\"t m0 h12 ff2 fs8 fc2 sc0 ls53 ws1 gs473\">1<span class=\"_ _b\"></span>8 Prov<span class=\"_ _b\"></span>is<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns fo<span class=\"_ _b\"></span>r Li<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ie<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d Ch<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>rg<span class=\"_ _b\"></span>es<span class=\"_ _310\"> </span></div><div class=\"gs474\"><table class=\"s w59a h115\" id=\"_e0514c5f-023e-4766-ae8b-cd30d41a35d0\"><tr><td></td><td class=\"t m0 x979 h8 y22f5 ff2 fs5 fc2 sc0 ls1 ws1\">Leg<span class=\"_ _b\"></span>al </td><td class=\"t m0 x4fe h8 y22f5 ff2 fs5 fc2 sc0 ls1 ws1\">Ot<span class=\"_ _b\"></span>her </td><td class=\"t m0 x220 h8 y22f5 ff2 fs5 fc2 sc0 ls9f ws8a\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span> </td></tr><tr><td></td><td class=\"t m0 x81d h8 y22f6 ff2 fs5 fc2 sc0 lsc2 wsa\">provisions<span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x823 h8 y22f6 ff2 fs5 fc2 sc0 lsc2 wsa\">provisions<span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x769 h8 y22f6 ff2 fs5 fc2 sc0 lsc2 wsa\">provisions<span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x443 h8 y22f7 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x221 h8 y22f7 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h8 y22f7 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y22f8 w31f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">At 1<span class=\"_ gs5c\"> </span>Jan<span class=\"_ _b\"></span>uar<span class=\"_ _b\"></span>y<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td><td class=\"c n x97a y22f8 w59b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls107 ws45\">180<span class=\"_ _310\"> </span></div></td><td class=\"c n x97b y22f8 w59c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls97 ws79\">55<span class=\"_ _310\"> </span></div></td><td class=\"c n x55d y22f8 w59d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc wsb5\">235<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22f9 w59e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Cha<span class=\"_ _b\"></span>rge<span class=\"_ _b\"></span>d to the I<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></div></td><td class=\"c n x97c y22f9 w3e0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">62<span class=\"_ _310\"> </span></div></td><td class=\"c n x97d y22f9 w59f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15a ws79\">15<span class=\"_ _310\"> </span></div></td><td class=\"c n x8b1 y22f9 w122 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">77<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22fa w5a0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Ut<span class=\"_ _b\"></span>ili<span class=\"_ _b\"></span>sed d<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g the ye<span class=\"_ _b\"></span>ar<span class=\"_ _310\"> </span></div></td><td class=\"c n x97e y22fa w153 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">(8)<span class=\"_ _310\"> </span></div></td><td class=\"c n x97f y22fa w5a1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(3)<span class=\"_ _310\"> </span></div></td><td class=\"c n x980 y22fa w3d6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(11)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22fb w5a2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Rel<span class=\"_ _b\"></span>eas<span class=\"_ _b\"></span>ed to th<span class=\"_ _b\"></span>e In<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e State<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt<span class=\"_ _310\"> </span></div></td><td class=\"c n x981 y22fb w5a3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">(<span class=\"_ _b\"></span>17<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x982 y22fb w5a4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(12)<span class=\"_ _310\"> </span></div></td><td class=\"c n x983 y22fb w28a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">(29)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22fc w32d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Reclassifi<span class=\"_ _b\"></span>cations<span class=\"_ _310\"> </span></div></td><td class=\"c n x984 y22fc w5a1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(3)<span class=\"_ _310\"> </span></div></td><td class=\"c n x985 y22fc w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">5<span class=\"_ _310\"> </span></div></td><td class=\"c n x986 y22fc w19 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">2<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22fd w32f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Exchange ad<span class=\"_ _b\"></span>justme<span class=\"_ _b\"></span>nts<span class=\"_ _310\"> </span></div></td><td class=\"c n x987 y22fd w18b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">7<span class=\"_ _310\"> </span></div></td><td class=\"c n x988 y22fd w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">5<span class=\"_ _310\"> </span></div></td><td class=\"c n x989 y22fd w98 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">12<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2194 w331 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>22<span class=\"_ _310\"> </span></div></td><td class=\"c n x98a y2194 w5a5 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 lsa1 ws27\">221<span class=\"_ _310\"> </span></div></td><td class=\"c n x98b y2194 w196 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls15e wsc\">65<span class=\"_ _310\"> </span></div></td><td class=\"c n x98c y2194 w5a6 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls11b wsa5\">286<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22fe w59e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Cha<span class=\"_ _b\"></span>rge<span class=\"_ _b\"></span>d to the I<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></div></td><td class=\"c n x98d y22fe w18b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">7<span class=\"_ _310\"> </span></div></td><td class=\"c n x98e y22fe w222 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">14<span class=\"_ _310\"> </span></div></td><td class=\"c n x4d0 y22fe w168 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15a ws79\">21<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22ff w5a0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Ut<span class=\"_ _b\"></span>ili<span class=\"_ _b\"></span>sed d<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g the ye<span class=\"_ _b\"></span>ar<span class=\"_ _310\"> </span></div></td><td class=\"c n x98f y22ff w5a7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x990 y22ff we6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8a3 y22ff w3e6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6<span class=\"_ _11\"></span>4<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2300 w5a2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Rel<span class=\"_ _b\"></span>eas<span class=\"_ _b\"></span>ed to th<span class=\"_ _b\"></span>e In<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e State<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt<span class=\"_ _310\"> </span></div></td><td class=\"c n x981 y2300 w5a3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">(<span class=\"_ _b\"></span>17<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x991 y2300 w3d6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(11)<span class=\"_ _310\"> </span></div></td><td class=\"c n x992 y2300 w5a8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(2<span class=\"_ _b\"></span>8)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2219 w5a9 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Reclassifi<span class=\"_ _b\"></span>cation<span class=\"_ _310\"> </span></div></td><td class=\"c n x993 y2219 w11a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">1<span class=\"_ _310\"> </span></div></td><td class=\"c n x994 y2219 w5aa hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(2)<span class=\"_ _310\"> </span></div></td><td class=\"c n x995 y2219 we6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y221a w32f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Exchange ad<span class=\"_ _b\"></span>justme<span class=\"_ _b\"></span>nts<span class=\"_ _310\"> </span></div></td><td class=\"c n x996 y221a w5a4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(12)<span class=\"_ _310\"> </span></div></td><td class=\"c n x997 y221a w5a1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(3)<span class=\"_ _310\"> </span></div></td><td class=\"c n x998 y221a w5ab hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">(15)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w340 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x999 y20d4 w5ac hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls84 ws71\">1<span class=\"_ _b\"></span>37<span class=\"_ _310\"> </span></div></td><td class=\"c n x99a y20d4 w5ad hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls4e ws7f\">62<span class=\"_ _310\"> </span></div></td><td class=\"c n x99b y20d4 w2a2 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls15e ws53\">199<span class=\"_ _310\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs475\">Provis<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns have be<span class=\"_ _b\"></span>en a<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>lys<span class=\"_ _b\"></span>ed be<span class=\"_ _b\"></span>twe<span class=\"_ _b\"></span>en c<span class=\"_ _b\"></span>urr<span class=\"_ _b\"></span>ent a<span class=\"_ _b\"></span>nd n<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>-c<span class=\"_ _b\"></span>urr<span class=\"_ _b\"></span>ent as fo<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ows:<span class=\"_ _310\"> </span></div><div class=\"gs476\"><table class=\"s w5ae h116\" id=\"_9ecb6f7c-9e5a-47b9-b5c0-bf698e4e7ca4\"><tr><td></td><td class=\"t m0 x25e h8 y2301 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x25f h10 y2301 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x260 h8 y2302 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h10 y2302 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y215e w5af hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2f ws4b\">Current<span class=\"_ _310\"> </span></div></td><td class=\"c n x99c y215e w5b0 hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls95 ws28\">142<span class=\"_ _310\"> </span></div></td><td class=\"c n x99d y215e w5b1 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">227<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w5b2 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2f ws4b\">Non-current<span class=\"_ _310\"> </span></div></td><td class=\"c n x4d2 y20d3 w5b3 hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls66 ws8d\">57<span class=\"_ _310\"> </span></div></td><td class=\"c n x99e y20d3 wae hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls9d ws88\">59<span class=\"_ _310\"> </span></div></td></tr><tr><td></td><td class=\"c n x99f y20d4 w2a2 hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls15e ws53\">199<span class=\"_ _310\"> </span></div></td><td class=\"c n x9a0 y20d4 w45a hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls4c ws47\">286<span class=\"_ _310\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs477\">Provis<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns ar<span class=\"_ _b\"></span>e reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d wh<span class=\"_ _b\"></span>en th<span class=\"_ _b\"></span>e Gr<span class=\"_ _b\"></span>oup h<span class=\"_ _b\"></span>as a p<span class=\"_ _b\"></span>rese<span class=\"_ _b\"></span>nt or co<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>tru<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tive o<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>iga<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n as a res<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>t of pas<span class=\"_ _b\"></span>t </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs478\">event<span class=\"_ _b\"></span>s, i<span class=\"_ _b\"></span>t is mo<span class=\"_ _b\"></span>re li<span class=\"_ _b\"></span>kely th<span class=\"_ _b\"></span>an n<span class=\"_ _b\"></span>ot tha<span class=\"_ _b\"></span>t the<span class=\"_ _b\"></span>re wi<span class=\"_ _b\"></span>ll b<span class=\"_ _b\"></span>e an o<span class=\"_ _b\"></span>ut<span class=\"_ _b\"></span>fl<span class=\"_ _b\"></span>ow of reso<span class=\"_ _b\"></span>urce<span class=\"_ _b\"></span>s to set<span class=\"_ _b\"></span>tl<span class=\"_ _b\"></span>e that o<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>iga<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>, </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs479\">an<span class=\"_ _b\"></span>d<span class=\"_ gs5c\"> </span>the a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>t can b<span class=\"_ _b\"></span>e rel<span class=\"_ _b\"></span>ia<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>y est<span class=\"_ _b\"></span>ima<span class=\"_ _b\"></span>ted<span class=\"_ _b\"></span>. As a<span class=\"_ _b\"></span>t 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>, the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>nis<span class=\"_ _b\"></span>ed l<span class=\"_ _b\"></span>ega<span class=\"_ _b\"></span>l </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs47a\">prov<span class=\"_ _b\"></span>isio<span class=\"_ _b\"></span>ns of<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>37<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion (<span class=\"_ _b\"></span>20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a32<span class=\"_ _b\"></span>21<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on) in rel<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on to a nu<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er of h<span class=\"_ _b\"></span>is<span class=\"_ _b\"></span>tor<span class=\"_ _b\"></span>ica<span class=\"_ _b\"></span>l reg<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>ator<span class=\"_ _b\"></span>y a<span class=\"_ _b\"></span>nd ot<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2f ws19 gs47b\">matters in<span class=\"_ _0\"></span> various juris<span class=\"_ _0\"></span>dictions.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs47c\">The<span class=\"_ _b\"></span>se pr<span class=\"_ _b\"></span>ovisi<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>s rela<span class=\"_ _b\"></span>te to mat<span class=\"_ _b\"></span>ters w<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>re th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p is cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>tly i<span class=\"_ _b\"></span>nvolve<span class=\"_ _b\"></span>d wi<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>, or p<span class=\"_ _b\"></span>otent<span class=\"_ _b\"></span>ial<span class=\"_ _b\"></span>ly w<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>l be </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs47d\">invol<span class=\"_ _b\"></span>ved i<span class=\"_ _b\"></span>n, l<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>gat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n. T<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>rovisi<span class=\"_ _b\"></span>on re<span class=\"_ _b\"></span>pre<span class=\"_ _b\"></span>sen<span class=\"_ _b\"></span>ts th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p\u2019s b<span class=\"_ _b\"></span>est e<span class=\"_ _b\"></span>sti<span class=\"_ _b\"></span>mate o<span class=\"_ _b\"></span>f the l<span class=\"_ _b\"></span>ikely s<span class=\"_ _b\"></span>et<span class=\"_ _b\"></span>tle<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>. Du<span class=\"_ _b\"></span>e </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs47e\">to<span class=\"_ gs5c\"> </span>the u<span class=\"_ _b\"></span>nce<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tai<span class=\"_ _b\"></span>n nat<span class=\"_ _b\"></span>ure of t<span class=\"_ _b\"></span>he re<span class=\"_ _b\"></span>sol<span class=\"_ _b\"></span>uti<span class=\"_ _b\"></span>on of t<span class=\"_ _b\"></span>he m<span class=\"_ _b\"></span>ajo<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ty o<span class=\"_ _b\"></span>f the<span class=\"_ _b\"></span>se mat<span class=\"_ _b\"></span>te<span class=\"_ _b\"></span>rs<span class=\"_ _b\"></span>, \u00a31<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>9<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>4<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion) </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs47f\">is rec<span class=\"_ _b\"></span>ord<span class=\"_ _b\"></span>ed as a c<span class=\"_ _b\"></span>urr<span class=\"_ _b\"></span>ent p<span class=\"_ _b\"></span>rovis<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n as it is p<span class=\"_ _b\"></span>oss<span class=\"_ _b\"></span>ib<span class=\"_ _b\"></span>le th<span class=\"_ _b\"></span>e mat<span class=\"_ _b\"></span>ter<span class=\"_ _b\"></span>s cou<span class=\"_ _b\"></span>ld b<span class=\"_ _b\"></span>e set<span class=\"_ _b\"></span>tl<span class=\"_ _b\"></span>ed i<span class=\"_ _b\"></span>n the n<span class=\"_ _b\"></span>ex<span class=\"_ _b\"></span>t 12 m<span class=\"_ _b\"></span>ont<span class=\"_ _b\"></span>hs;<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs480\">however, it is p<span class=\"_ _b\"></span>ossi<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e that t<span class=\"_ _b\"></span>hey m<span class=\"_ _b\"></span>ay not b<span class=\"_ _b\"></span>e.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs481\">Other pro<span class=\"_ _0\"></span>vis<span class=\"_ _0\"></span>ions inc<span class=\"_ _0\"></span>lude en<span class=\"_ _0\"></span>vironmental<span class=\"_ _0\"></span> obligat<span class=\"_ _0\"></span>ions t<span class=\"_ _0\"></span>hroughout t<span class=\"_ _0\"></span>he Group,<span class=\"_ _0\"></span> the m<span class=\"_ _0\"></span>ajority of<span class=\"_ _0\"></span> which<span class=\"_ _0\"></span> are </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs482\">exp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ted to b<span class=\"_ _b\"></span>e uti<span class=\"_ _b\"></span>lis<span class=\"_ _b\"></span>ed w<span class=\"_ _b\"></span>ith<span class=\"_ _b\"></span>in fi<span class=\"_ _b\"></span>ve year<span class=\"_ _b\"></span>s<span class=\"_ _b\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-524": {
   "value": "1<span class=\"_ _b\"></span>8 Prov<span class=\"_ _b\"></span>is<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns fo<span class=\"_ _b\"></span>r Li<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ie<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d Ch<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>rg<span class=\"_ _b\"></span>es<span class=\"_ _310\"> </span><table class=\"s w59a h115\" id=\"_e0514c5f-023e-4766-ae8b-cd30d41a35d0\"><tr><td></td><td class=\"t m0 x979 h8 y22f5 ff2 fs5 fc2 sc0 ls1 ws1\">Leg<span class=\"_ _b\"></span>al </td><td class=\"t m0 x4fe h8 y22f5 ff2 fs5 fc2 sc0 ls1 ws1\">Ot<span class=\"_ _b\"></span>her </td><td class=\"t m0 x220 h8 y22f5 ff2 fs5 fc2 sc0 ls9f ws8a\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span> </td></tr><tr><td></td><td class=\"t m0 x81d h8 y22f6 ff2 fs5 fc2 sc0 lsc2 wsa\">provisions<span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x823 h8 y22f6 ff2 fs5 fc2 sc0 lsc2 wsa\">provisions<span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x769 h8 y22f6 ff2 fs5 fc2 sc0 lsc2 wsa\">provisions<span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x443 h8 y22f7 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x221 h8 y22f7 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h8 y22f7 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y22f8 w31f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">At 1<span class=\"_ gs5c\"> </span>Jan<span class=\"_ _b\"></span>uar<span class=\"_ _b\"></span>y<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td><td class=\"c n x97a y22f8 w59b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls107 ws45\">180<span class=\"_ _310\"> </span></div></td><td class=\"c n x97b y22f8 w59c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls97 ws79\">55<span class=\"_ _310\"> </span></div></td><td class=\"c n x55d y22f8 w59d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc wsb5\">235<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22f9 w59e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Cha<span class=\"_ _b\"></span>rge<span class=\"_ _b\"></span>d to the I<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></div></td><td class=\"c n x97c y22f9 w3e0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">62<span class=\"_ _310\"> </span></div></td><td class=\"c n x97d y22f9 w59f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15a ws79\">15<span class=\"_ _310\"> </span></div></td><td class=\"c n x8b1 y22f9 w122 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">77<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22fa w5a0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Ut<span class=\"_ _b\"></span>ili<span class=\"_ _b\"></span>sed d<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g the ye<span class=\"_ _b\"></span>ar<span class=\"_ _310\"> </span></div></td><td class=\"c n x97e y22fa w153 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">(8)<span class=\"_ _310\"> </span></div></td><td class=\"c n x97f y22fa w5a1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(3)<span class=\"_ _310\"> </span></div></td><td class=\"c n x980 y22fa w3d6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(11)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22fb w5a2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Rel<span class=\"_ _b\"></span>eas<span class=\"_ _b\"></span>ed to th<span class=\"_ _b\"></span>e In<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e State<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt<span class=\"_ _310\"> </span></div></td><td class=\"c n x981 y22fb w5a3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">(<span class=\"_ _b\"></span>17<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x982 y22fb w5a4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(12)<span class=\"_ _310\"> </span></div></td><td class=\"c n x983 y22fb w28a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">(29)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22fc w32d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Reclassifi<span class=\"_ _b\"></span>cations<span class=\"_ _310\"> </span></div></td><td class=\"c n x984 y22fc w5a1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(3)<span class=\"_ _310\"> </span></div></td><td class=\"c n x985 y22fc w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">5<span class=\"_ _310\"> </span></div></td><td class=\"c n x986 y22fc w19 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">2<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22fd w32f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Exchange ad<span class=\"_ _b\"></span>justme<span class=\"_ _b\"></span>nts<span class=\"_ _310\"> </span></div></td><td class=\"c n x987 y22fd w18b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">7<span class=\"_ _310\"> </span></div></td><td class=\"c n x988 y22fd w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">5<span class=\"_ _310\"> </span></div></td><td class=\"c n x989 y22fd w98 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">12<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2194 w331 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>22<span class=\"_ _310\"> </span></div></td><td class=\"c n x98a y2194 w5a5 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 lsa1 ws27\">221<span class=\"_ _310\"> </span></div></td><td class=\"c n x98b y2194 w196 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls15e wsc\">65<span class=\"_ _310\"> </span></div></td><td class=\"c n x98c y2194 w5a6 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls11b wsa5\">286<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22fe w59e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Cha<span class=\"_ _b\"></span>rge<span class=\"_ _b\"></span>d to the I<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></div></td><td class=\"c n x98d y22fe w18b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">7<span class=\"_ _310\"> </span></div></td><td class=\"c n x98e y22fe w222 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">14<span class=\"_ _310\"> </span></div></td><td class=\"c n x4d0 y22fe w168 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15a ws79\">21<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22ff w5a0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Ut<span class=\"_ _b\"></span>ili<span class=\"_ _b\"></span>sed d<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g the ye<span class=\"_ _b\"></span>ar<span class=\"_ _310\"> </span></div></td><td class=\"c n x98f y22ff w5a7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x990 y22ff we6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td><td class=\"c n x8a3 y22ff w3e6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6<span class=\"_ _11\"></span>4<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2300 w5a2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Rel<span class=\"_ _b\"></span>eas<span class=\"_ _b\"></span>ed to th<span class=\"_ _b\"></span>e In<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e State<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt<span class=\"_ _310\"> </span></div></td><td class=\"c n x981 y2300 w5a3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">(<span class=\"_ _b\"></span>17<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x991 y2300 w3d6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(11)<span class=\"_ _310\"> </span></div></td><td class=\"c n x992 y2300 w5a8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(2<span class=\"_ _b\"></span>8)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2219 w5a9 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">Reclassifi<span class=\"_ _b\"></span>cation<span class=\"_ _310\"> </span></div></td><td class=\"c n x993 y2219 w11a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">1<span class=\"_ _310\"> </span></div></td><td class=\"c n x994 y2219 w5aa hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(2)<span class=\"_ _310\"> </span></div></td><td class=\"c n x995 y2219 we6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y221a w32f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Exchange ad<span class=\"_ _b\"></span>justme<span class=\"_ _b\"></span>nts<span class=\"_ _310\"> </span></div></td><td class=\"c n x996 y221a w5a4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(12)<span class=\"_ _310\"> </span></div></td><td class=\"c n x997 y221a w5a1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(3)<span class=\"_ _310\"> </span></div></td><td class=\"c n x998 y221a w5ab hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">(15)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w340 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x999 y20d4 w5ac hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls84 ws71\">1<span class=\"_ _b\"></span>37<span class=\"_ _310\"> </span></div></td><td class=\"c n x99a y20d4 w5ad hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls4e ws7f\">62<span class=\"_ _310\"> </span></div></td><td class=\"c n x99b y20d4 w2a2 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls15e ws53\">199<span class=\"_ _310\"> </span></div></td></tr></table>Provis<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns have be<span class=\"_ _b\"></span>en a<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>lys<span class=\"_ _b\"></span>ed be<span class=\"_ _b\"></span>twe<span class=\"_ _b\"></span>en c<span class=\"_ _b\"></span>urr<span class=\"_ _b\"></span>ent a<span class=\"_ _b\"></span>nd n<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>-c<span class=\"_ _b\"></span>urr<span class=\"_ _b\"></span>ent as fo<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ows:<span class=\"_ _310\"> </span><table class=\"s w5ae h116\" id=\"_9ecb6f7c-9e5a-47b9-b5c0-bf698e4e7ca4\"><tr><td></td><td class=\"t m0 x25e h8 y2301 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x25f h10 y2301 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x260 h8 y2302 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h10 y2302 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y215e w5af hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2f ws4b\">Current<span class=\"_ _310\"> </span></div></td><td class=\"c n x99c y215e w5b0 hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls95 ws28\">142<span class=\"_ _310\"> </span></div></td><td class=\"c n x99d y215e w5b1 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">227<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w5b2 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2f ws4b\">Non-current<span class=\"_ _310\"> </span></div></td><td class=\"c n x4d2 y20d3 w5b3 hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls66 ws8d\">57<span class=\"_ _310\"> </span></div></td><td class=\"c n x99e y20d3 wae hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls9d ws88\">59<span class=\"_ _310\"> </span></div></td></tr><tr><td></td><td class=\"c n x99f y20d4 w2a2 hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls15e ws53\">199<span class=\"_ _310\"> </span></div></td><td class=\"c n x9a0 y20d4 w45a hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls4c ws47\">286<span class=\"_ _310\"> </span></div></td></tr></table>Provis<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns ar<span class=\"_ _b\"></span>e reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d wh<span class=\"_ _b\"></span>en th<span class=\"_ _b\"></span>e Gr<span class=\"_ _b\"></span>oup h<span class=\"_ _b\"></span>as a p<span class=\"_ _b\"></span>rese<span class=\"_ _b\"></span>nt or co<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>tru<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tive o<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>iga<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n as a res<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>t of pas<span class=\"_ _b\"></span>t event<span class=\"_ _b\"></span>s, i<span class=\"_ _b\"></span>t is mo<span class=\"_ _b\"></span>re li<span class=\"_ _b\"></span>kely th<span class=\"_ _b\"></span>an n<span class=\"_ _b\"></span>ot tha<span class=\"_ _b\"></span>t the<span class=\"_ _b\"></span>re wi<span class=\"_ _b\"></span>ll b<span class=\"_ _b\"></span>e an o<span class=\"_ _b\"></span>ut<span class=\"_ _b\"></span>fl<span class=\"_ _b\"></span>ow of reso<span class=\"_ _b\"></span>urce<span class=\"_ _b\"></span>s to set<span class=\"_ _b\"></span>tl<span class=\"_ _b\"></span>e that o<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>iga<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>, an<span class=\"_ _b\"></span>d<span class=\"_ gs5c\"> </span>the a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>t can b<span class=\"_ _b\"></span>e rel<span class=\"_ _b\"></span>ia<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>y est<span class=\"_ _b\"></span>ima<span class=\"_ _b\"></span>ted<span class=\"_ _b\"></span>. As a<span class=\"_ _b\"></span>t 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>, the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>nis<span class=\"_ _b\"></span>ed l<span class=\"_ _b\"></span>ega<span class=\"_ _b\"></span>l prov<span class=\"_ _b\"></span>isio<span class=\"_ _b\"></span>ns of<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>37<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion (<span class=\"_ _b\"></span>20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a32<span class=\"_ _b\"></span>21<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on) in rel<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on to a nu<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er of h<span class=\"_ _b\"></span>is<span class=\"_ _b\"></span>tor<span class=\"_ _b\"></span>ica<span class=\"_ _b\"></span>l reg<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>ator<span class=\"_ _b\"></span>y a<span class=\"_ _b\"></span>nd ot<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r matters in<span class=\"_ _0\"></span> various juris<span class=\"_ _0\"></span>dictions.<span class=\"_ _310\"> </span>The<span class=\"_ _b\"></span>se pr<span class=\"_ _b\"></span>ovisi<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>s rela<span class=\"_ _b\"></span>te to mat<span class=\"_ _b\"></span>ters w<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>re th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p is cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>tly i<span class=\"_ _b\"></span>nvolve<span class=\"_ _b\"></span>d wi<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>, or p<span class=\"_ _b\"></span>otent<span class=\"_ _b\"></span>ial<span class=\"_ _b\"></span>ly w<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>l be invol<span class=\"_ _b\"></span>ved i<span class=\"_ _b\"></span>n, l<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>gat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n. T<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>rovisi<span class=\"_ _b\"></span>on re<span class=\"_ _b\"></span>pre<span class=\"_ _b\"></span>sen<span class=\"_ _b\"></span>ts th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p\u2019s b<span class=\"_ _b\"></span>est e<span class=\"_ _b\"></span>sti<span class=\"_ _b\"></span>mate o<span class=\"_ _b\"></span>f the l<span class=\"_ _b\"></span>ikely s<span class=\"_ _b\"></span>et<span class=\"_ _b\"></span>tle<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>. Du<span class=\"_ _b\"></span>e to<span class=\"_ gs5c\"> </span>the u<span class=\"_ _b\"></span>nce<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tai<span class=\"_ _b\"></span>n nat<span class=\"_ _b\"></span>ure of t<span class=\"_ _b\"></span>he re<span class=\"_ _b\"></span>sol<span class=\"_ _b\"></span>uti<span class=\"_ _b\"></span>on of t<span class=\"_ _b\"></span>he m<span class=\"_ _b\"></span>ajo<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ty o<span class=\"_ _b\"></span>f the<span class=\"_ _b\"></span>se mat<span class=\"_ _b\"></span>te<span class=\"_ _b\"></span>rs<span class=\"_ _b\"></span>, \u00a31<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>9<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>4<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion) is rec<span class=\"_ _b\"></span>ord<span class=\"_ _b\"></span>ed as a c<span class=\"_ _b\"></span>urr<span class=\"_ _b\"></span>ent p<span class=\"_ _b\"></span>rovis<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n as it is p<span class=\"_ _b\"></span>oss<span class=\"_ _b\"></span>ib<span class=\"_ _b\"></span>le th<span class=\"_ _b\"></span>e mat<span class=\"_ _b\"></span>ter<span class=\"_ _b\"></span>s cou<span class=\"_ _b\"></span>ld b<span class=\"_ _b\"></span>e set<span class=\"_ _b\"></span>tl<span class=\"_ _b\"></span>ed i<span class=\"_ _b\"></span>n the n<span class=\"_ _b\"></span>ex<span class=\"_ _b\"></span>t 12 m<span class=\"_ _b\"></span>ont<span class=\"_ _b\"></span>hs;<span class=\"_ _b\"></span> however, it is p<span class=\"_ _b\"></span>ossi<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e that t<span class=\"_ _b\"></span>hey m<span class=\"_ _b\"></span>ay not b<span class=\"_ _b\"></span>e.<span class=\"_ _310\"> </span>Other pro<span class=\"_ _0\"></span>vis<span class=\"_ _0\"></span>ions inc<span class=\"_ _0\"></span>lude en<span class=\"_ _0\"></span>vironmental<span class=\"_ _0\"></span> obligat<span class=\"_ _0\"></span>ions t<span class=\"_ _0\"></span>hroughout t<span class=\"_ _0\"></span>he Group,<span class=\"_ _0\"></span> the m<span class=\"_ _0\"></span>ajority of<span class=\"_ _0\"></span> which<span class=\"_ _0\"></span> are exp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ted to b<span class=\"_ _b\"></span>e uti<span class=\"_ _b\"></span>lis<span class=\"_ _b\"></span>ed w<span class=\"_ _b\"></span>ith<span class=\"_ _b\"></span>in fi<span class=\"_ _b\"></span>ve year<span class=\"_ _b\"></span>s<span class=\"_ _b\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-487": {
   "value": "<div class=\"t m0 h12 ff2 fs8 fc2 sc0 ls53 ws1 gs488\">20 Co<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>e<span class=\"_ _b\"></span>nt Li<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ie<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d A<span class=\"_ _b\"></span>ss<span class=\"_ _b\"></span>et<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc2 sc0 ls31 ws9 gs489\">Humidifier Sanitiser<span class=\"_ _0\"></span> issue<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs48a\">The H<span class=\"_ _b\"></span>u<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>fie<span class=\"_ _b\"></span>r Sa<span class=\"_ _b\"></span>nit<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>r (H<span class=\"_ _b\"></span>S) iss<span class=\"_ _b\"></span>ue i<span class=\"_ _b\"></span>n So<span class=\"_ _b\"></span>uth Ko<span class=\"_ _b\"></span>rea was a t<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>gic eve<span class=\"_ _b\"></span>nt. T<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up co<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>nu<span class=\"_ _b\"></span>es to ma<span class=\"_ _b\"></span>ke both </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs48b\">pu<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>ic an<span class=\"_ _b\"></span>d pe<span class=\"_ _b\"></span>rs<span class=\"_ _b\"></span>ona<span class=\"_ _b\"></span>l ap<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>og<span class=\"_ _b\"></span>ies to th<span class=\"_ _b\"></span>e vi<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tim<span class=\"_ _b\"></span>s who h<span class=\"_ _b\"></span>ave suf<span class=\"_ _b\"></span>fer<span class=\"_ _b\"></span>ed l<span class=\"_ _b\"></span>ung i<span class=\"_ _b\"></span>nj<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>y a<span class=\"_ _b\"></span>s a resu<span class=\"_ _b\"></span>lt of th<span class=\"_ _b\"></span>e Ox<span class=\"_ _b\"></span>y H<span class=\"_ _b\"></span>S </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs48c\">pro<span class=\"_ _b\"></span>du<span class=\"_ _b\"></span>ct a<span class=\"_ _b\"></span>nd t<span class=\"_ _b\"></span>he ro<span class=\"_ _b\"></span>le t<span class=\"_ _b\"></span>hat th<span class=\"_ _b\"></span>e Ox<span class=\"_ _b\"></span>y H<span class=\"_ _b\"></span>S pro<span class=\"_ _b\"></span>du<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>t playe<span class=\"_ _b\"></span>d in th<span class=\"_ _b\"></span>e is<span class=\"_ _b\"></span>sue<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs48d\">As p<span class=\"_ _b\"></span>revi<span class=\"_ _b\"></span>ous<span class=\"_ _b\"></span>ly re<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ted<span class=\"_ _b\"></span>, over th<span class=\"_ _b\"></span>e las<span class=\"_ _b\"></span>t sever<span class=\"_ _b\"></span>al yea<span class=\"_ _b\"></span>rs th<span class=\"_ _b\"></span>e So<span class=\"_ _b\"></span>ut<span class=\"_ _b\"></span>h Korea<span class=\"_ _b\"></span>n gover<span class=\"_ _b\"></span>nm<span class=\"_ _b\"></span>ent h<span class=\"_ _b\"></span>as des<span class=\"_ _b\"></span>ig<span class=\"_ _b\"></span>nate<span class=\"_ _b\"></span>d a </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs48e\">nu<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er of d<span class=\"_ _b\"></span>isea<span class=\"_ _b\"></span>ses as H<span class=\"_ _b\"></span>S in<span class=\"_ _b\"></span>ju<span class=\"_ _b\"></span>rie<span class=\"_ _b\"></span>s, i<span class=\"_ _b\"></span>n ad<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n to the H<span class=\"_ _b\"></span>S lu<span class=\"_ _b\"></span>ng i<span class=\"_ _b\"></span>nj<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>y for w<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>ch Re<span class=\"_ _b\"></span>cki<span class=\"_ _b\"></span>tt Kor<span class=\"_ _b\"></span>ea\u2019s co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>ens<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs48f\">pla<span class=\"_ _b\"></span>n was e<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>abl<span class=\"_ _b\"></span>ish<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>ese i<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>de as<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>ma<span class=\"_ _b\"></span>, toxic h<span class=\"_ _b\"></span>ep<span class=\"_ _b\"></span>atit<span class=\"_ _b\"></span>is<span class=\"_ _b\"></span>, chi<span class=\"_ _b\"></span>ld i<span class=\"_ _b\"></span>nter<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>itia<span class=\"_ _b\"></span>l lu<span class=\"_ _b\"></span>ng d<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>ase (<span class=\"_ _b\"></span>I<span class=\"_ _b\"></span>LD), bro<span class=\"_ _b\"></span>nch<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>s,<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs490\">upper airway<span class=\"_ _0\"></span> dise<span class=\"_ _0\"></span>ase,<span class=\"_ _0\"></span> pneumonia, ski<span class=\"_ _0\"></span>n dise<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>acc<span class=\"_ _0\"></span>ompanied b<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>espirat<span class=\"_ _0\"></span>ory injuries<span class=\"_ _e\"></span>) and depr<span class=\"_ _0\"></span>ession<span class=\"_ _0\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls31 ws9 gs491\">(<span class=\"_ _0\"></span>acc<span class=\"_ _0\"></span>ompanied b<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>spirat<span class=\"_ _0\"></span>ory injuries<span class=\"_ _0\"></span>).<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs492\">The Ko<span class=\"_ _b\"></span>rean N<span class=\"_ _b\"></span>at<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>al A<span class=\"_ _b\"></span>sse<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>ly pa<span class=\"_ _b\"></span>sse<span class=\"_ _b\"></span>d a bi<span class=\"_ _b\"></span>ll o<span class=\"_ _b\"></span>n 6 Ma<span class=\"_ _b\"></span>rch 20<span class=\"_ _b\"></span>20 to a<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nd th<span class=\"_ _b\"></span>e HS l<span class=\"_ _b\"></span>aw wi<span class=\"_ _b\"></span>th th<span class=\"_ _b\"></span>e mai<span class=\"_ _b\"></span>n cha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>es </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs493\">in th<span class=\"_ _b\"></span>e am<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>dm<span class=\"_ _b\"></span>ent r<span class=\"_ _b\"></span>elat<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g to: (i<span class=\"_ _b\"></span>) th<span class=\"_ _b\"></span>e de<span class=\"_ _b\"></span>fin<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ion o<span class=\"_ _b\"></span>f HS i<span class=\"_ _b\"></span>nju<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y<span class=\"_ _b\"></span>; (i<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>) the l<span class=\"_ _b\"></span>eg<span class=\"_ _b\"></span>al p<span class=\"_ _b\"></span>resu<span class=\"_ _b\"></span>mpt<span class=\"_ _b\"></span>ion o<span class=\"_ _b\"></span>f cau<span class=\"_ _b\"></span>sati<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs494\">(<span class=\"_ _0\"></span>sh<span class=\"_ _b\"></span>if<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ng th<span class=\"_ _b\"></span>e bu<span class=\"_ _b\"></span>rde<span class=\"_ _b\"></span>n of pr<span class=\"_ _b\"></span>oof fo<span class=\"_ _b\"></span>r cau<span class=\"_ _b\"></span>sati<span class=\"_ _b\"></span>on to t<span class=\"_ _b\"></span>he d<span class=\"_ _b\"></span>efend<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>t if th<span class=\"_ _b\"></span>e pla<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>tif<span class=\"_ _b\"></span>f d<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>ates \u2018ep<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>lo<span class=\"_ _b\"></span>gic<span class=\"_ _b\"></span>al </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs495\">cor<span class=\"_ _b\"></span>rela<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n\u2019 b<span class=\"_ _b\"></span>et<span class=\"_ _b\"></span>wee<span class=\"_ _b\"></span>n HS ex<span class=\"_ _b\"></span>posu<span class=\"_ _b\"></span>re a<span class=\"_ _b\"></span>nd th<span class=\"_ _b\"></span>ei<span class=\"_ _b\"></span>r in<span class=\"_ _b\"></span>jur<span class=\"_ _b\"></span>y), a<span class=\"_ _b\"></span>nd (<span class=\"_ _b\"></span>ii<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>) am<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>dm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s to the f<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>d set u<span class=\"_ _b\"></span>p by the<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs496\">gover<span class=\"_ _b\"></span>nm<span class=\"_ _b\"></span>ent a<span class=\"_ _b\"></span>nd f<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d by the g<span class=\"_ _b\"></span>overn<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt a<span class=\"_ _b\"></span>nd H<span class=\"_ _b\"></span>S com<span class=\"_ _b\"></span>pan<span class=\"_ _b\"></span>ies (th<span class=\"_ _b\"></span>e Sp<span class=\"_ _b\"></span>eci<span class=\"_ _b\"></span>al Re<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ef Fun<span class=\"_ _b\"></span>d (S<span class=\"_ _b\"></span>RF<span class=\"_ _b\"></span>), n<span class=\"_ _b\"></span>ow ca<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ed </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs497\">the I<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>jur<span class=\"_ _b\"></span>y R<span class=\"_ _b\"></span>el<span class=\"_ _b\"></span>ief Fu<span class=\"_ _b\"></span>nd (<span class=\"_ _b\"></span>I<span class=\"_ _b\"></span>RF<span class=\"_ _b\"></span>)) to provi<span class=\"_ _b\"></span>de ex<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>nde<span class=\"_ _b\"></span>d su<span class=\"_ _b\"></span>pp<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>t pay<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts to H<span class=\"_ _b\"></span>S vi<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tim<span class=\"_ _b\"></span>s whi<span class=\"_ _b\"></span>ch wou<span class=\"_ _b\"></span>ld cove<span class=\"_ _b\"></span>r </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs498\">al<span class=\"_ _b\"></span>l<span class=\"_ gs5c\"> </span>ele<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts o<span class=\"_ _b\"></span>f cou<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>t award<span class=\"_ _b\"></span>ed d<span class=\"_ _b\"></span>am<span class=\"_ _b\"></span>age<span class=\"_ _b\"></span>s except m<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>al d<span class=\"_ _b\"></span>ist<span class=\"_ _b\"></span>ress<span class=\"_ _b\"></span>, as<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>e from K<span class=\"_ _b\"></span>RW 1<span class=\"_ _b\"></span>0<span class=\"_ _11\"></span>0<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>on co<span class=\"_ _b\"></span>nso<span class=\"_ _b\"></span>lat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs499\">paym<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts for d<span class=\"_ _b\"></span>eat<span class=\"_ _b\"></span>h case<span class=\"_ _b\"></span>s, a<span class=\"_ _b\"></span>nd p<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>al l<span class=\"_ _b\"></span>ost i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs49a\">The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up c<span class=\"_ _b\"></span>urre<span class=\"_ _b\"></span>ntl<span class=\"_ _b\"></span>y has a p<span class=\"_ _b\"></span>rovis<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n of \u00a32<span class=\"_ _b\"></span>7<span class=\"_ gs5c\"> </span>mil<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on (<span class=\"_ _b\"></span>202<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>77<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on) in rel<span class=\"_ _b\"></span>atio<span class=\"_ _b\"></span>n to th<span class=\"_ _b\"></span>e HS is<span class=\"_ _b\"></span>sue i<span class=\"_ _b\"></span>n </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs49b\">So<span class=\"_ _b\"></span>uth<span class=\"_ gs5c\"> </span>Ko<span class=\"_ _b\"></span>rea<span class=\"_ _b\"></span>. In a<span class=\"_ _b\"></span>dd<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>ere a<span class=\"_ _b\"></span>re fu<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>the<span class=\"_ _b\"></span>r pote<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>al cos<span class=\"_ _b\"></span>ts t<span class=\"_ _b\"></span>hat a<span class=\"_ _b\"></span>re not c<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>ide<span class=\"_ _b\"></span>red p<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>bab<span class=\"_ _b\"></span>le a<span class=\"_ _b\"></span>nd c<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>not </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs49c\">be<span class=\"_ gs5c\"> </span>re<span class=\"_ _b\"></span>lia<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>y es<span class=\"_ _b\"></span>tim<span class=\"_ _b\"></span>ated a<span class=\"_ _b\"></span>t the c<span class=\"_ _b\"></span>urr<span class=\"_ _b\"></span>ent ti<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e im<span class=\"_ _b\"></span>pac<span class=\"_ _b\"></span>t of t<span class=\"_ _b\"></span>he H<span class=\"_ _b\"></span>S law am<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>dm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s wi<span class=\"_ _b\"></span>ll re<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>ire fu<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>er </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs49d\">mo<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>tori<span class=\"_ _b\"></span>ng a<span class=\"_ _b\"></span>nd a<span class=\"_ _b\"></span>nal<span class=\"_ _b\"></span>ysi<span class=\"_ _b\"></span>s, i<span class=\"_ _b\"></span>n par<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>icu<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>r thos<span class=\"_ _b\"></span>e wh<span class=\"_ _b\"></span>ich w<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>l be su<span class=\"_ _b\"></span>bj<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>t to cou<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>t inte<span class=\"_ _b\"></span>rp<span class=\"_ _b\"></span>retat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n, s<span class=\"_ _b\"></span>uch as t<span class=\"_ _b\"></span>he n<span class=\"_ _b\"></span>ew </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs49e\">epidemiological<span class=\"_ _0\"></span> correl<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span> standard, an<span class=\"_ _0\"></span>y limit<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span> applied b<span class=\"_ _0\"></span>y courts t<span class=\"_ _0\"></span>o d<span class=\"_ _0\"></span>amage a<span class=\"_ _0\"></span>wards,<span class=\"_ _0\"></span> the in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs49f\">rate a<span class=\"_ _b\"></span>pp<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ed by in<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>du<span class=\"_ _b\"></span>al co<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>ts to d<span class=\"_ _b\"></span>am<span class=\"_ _b\"></span>age aw<span class=\"_ _b\"></span>ard<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d exte<span class=\"_ _b\"></span>rna<span class=\"_ _b\"></span>l fa<span class=\"_ _b\"></span>cto<span class=\"_ _b\"></span>rs s<span class=\"_ _b\"></span>uch as t<span class=\"_ _b\"></span>he r<span class=\"_ _b\"></span>ate of fu<span class=\"_ _b\"></span>tur<span class=\"_ _b\"></span>e IR<span class=\"_ _b\"></span>F </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs4a0\">application<span class=\"_ _0\"></span>s/r<span class=\"_ _0\"></span>ecognition<span class=\"_ _0\"></span>s. Ac<span class=\"_ _0\"></span>cordingly<span class=\"_ _e\"></span>, it is<span class=\"_ _0\"></span> not<span class=\"_ _0\"></span> possible<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> mak<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>eliable e<span class=\"_ _0\"></span>stimat<span class=\"_ _0\"></span>e of<span class=\"_ _0\"></span> liability f<span class=\"_ _0\"></span>or </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls31 ws9 gs4a1\">individuals r<span class=\"_ _0\"></span>ecognised<span class=\"_ _0\"></span> by<span class=\"_ _0\"></span> the go<span class=\"_ _0\"></span>vernment<span class=\"_ _0\"></span> as<span class=\"_ _0\"></span> having<span class=\"_ _0\"></span> HS injuries.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc2 sc0 ls5e ws71 gs4a2\">Ne<span class=\"_ _b\"></span>crotizin<span class=\"_ _b\"></span>g Entero<span class=\"_ _b\"></span>coli<span class=\"_ _b\"></span>tis (N<span class=\"_ _b\"></span>EC<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4a3\">Prod<span class=\"_ _b\"></span>uc<span class=\"_ _b\"></span>t l<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y ac<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>s rela<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g to N<span class=\"_ _b\"></span>EC have be<span class=\"_ _b\"></span>en fi<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>d ag<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>t cer<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>in G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p su<span class=\"_ _b\"></span>bsi<span class=\"_ _b\"></span>dia<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y com<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>nie<span class=\"_ _b\"></span>s, o<span class=\"_ _b\"></span>r </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4a4\">aga<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>st G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up su<span class=\"_ _b\"></span>bsi<span class=\"_ _b\"></span>dia<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y com<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>es an<span class=\"_ _b\"></span>d Ab<span class=\"_ _b\"></span>bot<span class=\"_ _b\"></span>t L<span class=\"_ _b\"></span>abo<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>tori<span class=\"_ _b\"></span>es<span class=\"_ _b\"></span>, in s<span class=\"_ _b\"></span>tate a<span class=\"_ _b\"></span>nd fe<span class=\"_ _b\"></span>der<span class=\"_ _b\"></span>al co<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>s in t<span class=\"_ _b\"></span>he U<span class=\"_ _b\"></span>nite<span class=\"_ _b\"></span>d </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4a5\">States<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e ac<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ons a<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>eg<span class=\"_ _b\"></span>e in<span class=\"_ _b\"></span>jur<span class=\"_ _b\"></span>ies r<span class=\"_ _b\"></span>ela<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g to N<span class=\"_ _b\"></span>EC in p<span class=\"_ _b\"></span>reter<span class=\"_ _b\"></span>m in<span class=\"_ _b\"></span>fant<span class=\"_ _b\"></span>s<span class=\"_ _b\"></span>. Plai<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>fs con<span class=\"_ _b\"></span>ten<span class=\"_ _b\"></span>d that h<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>an m<span class=\"_ _b\"></span>ilk<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4a6\">for<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>fie<span class=\"_ _b\"></span>rs (<span class=\"_ _b\"></span>H<span class=\"_ _b\"></span>M<span class=\"_ _b\"></span>F<span class=\"_ _b\"></span>) an<span class=\"_ _b\"></span>d prete<span class=\"_ _b\"></span>rm for<span class=\"_ _b\"></span>mu<span class=\"_ _b\"></span>las co<span class=\"_ _b\"></span>nta<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g bovi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>-<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>rive<span class=\"_ _b\"></span>d in<span class=\"_ _b\"></span>gre<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s ca<span class=\"_ _b\"></span>use N<span class=\"_ _b\"></span>EC<span class=\"_ _b\"></span>, a<span class=\"_ _b\"></span>nd th<span class=\"_ _b\"></span>at </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4a7\">prete<span class=\"_ _b\"></span>rm i<span class=\"_ _b\"></span>nfa<span class=\"_ _b\"></span>nts s<span class=\"_ _b\"></span>ho<span class=\"_ _b\"></span>uld r<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>ive a di<span class=\"_ _b\"></span>et exclu<span class=\"_ _b\"></span>sive<span class=\"_ _b\"></span>ly of b<span class=\"_ _b\"></span>reas<span class=\"_ _b\"></span>t mi<span class=\"_ _b\"></span>lk<span class=\"_ _b\"></span>. The C<span class=\"_ _b\"></span>om<span class=\"_ _b\"></span>pany h<span class=\"_ _b\"></span>as de<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>ed th<span class=\"_ _b\"></span>e mate<span class=\"_ _b\"></span>ria<span class=\"_ _b\"></span>l </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4a8\">al<span class=\"_ _b\"></span>leg<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ons o<span class=\"_ _b\"></span>f the c<span class=\"_ _b\"></span>lai<span class=\"_ _b\"></span>ms<span class=\"_ _b\"></span>. It co<span class=\"_ _b\"></span>nten<span class=\"_ _b\"></span>ds th<span class=\"_ _b\"></span>at it<span class=\"_ _b\"></span>s<span class=\"_ gs5c\"> </span>pro<span class=\"_ _b\"></span>du<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ts p<span class=\"_ _b\"></span>rovid<span class=\"_ _b\"></span>e cri<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>cal to<span class=\"_ _b\"></span>ols to ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>t ne<span class=\"_ _b\"></span>ona<span class=\"_ _b\"></span>tol<span class=\"_ _b\"></span>og<span class=\"_ _b\"></span>ist<span class=\"_ _b\"></span>s for </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4a9\">the n<span class=\"_ _b\"></span>ut<span class=\"_ _b\"></span>rit<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>nal m<span class=\"_ _b\"></span>ana<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt of p<span class=\"_ _b\"></span>reter<span class=\"_ _b\"></span>m inf<span class=\"_ _b\"></span>ant<span class=\"_ _b\"></span>s for w<span class=\"_ _b\"></span>ho<span class=\"_ _b\"></span>m hum<span class=\"_ _b\"></span>an m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>k, by i<span class=\"_ _b\"></span>tse<span class=\"_ _b\"></span>lf, is not ava<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>abl<span class=\"_ _b\"></span>e or<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4aa\">nu<span class=\"_ _b\"></span>tri<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>lly s<span class=\"_ _b\"></span>uf<span class=\"_ _b\"></span>fi<span class=\"_ _b\"></span>cie<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>. The p<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>duc<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>s are u<span class=\"_ _b\"></span>sed<span class=\"_ gs5c\"> </span>u<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>er th<span class=\"_ _b\"></span>e su<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>vis<span class=\"_ _b\"></span>ion o<span class=\"_ _b\"></span>f me<span class=\"_ _b\"></span>dic<span class=\"_ _b\"></span>al d<span class=\"_ _b\"></span>oc<span class=\"_ _b\"></span>tor<span class=\"_ _b\"></span>s. A<span class=\"_ _b\"></span>ny p<span class=\"_ _b\"></span>otent<span class=\"_ _b\"></span>ial<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4ab\">cos<span class=\"_ _b\"></span>ts re<span class=\"_ _b\"></span>lati<span class=\"_ _b\"></span>ng to th<span class=\"_ _b\"></span>ese a<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns a<span class=\"_ _b\"></span>re not co<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>ide<span class=\"_ _b\"></span>red p<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>bab<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>. Gi<span class=\"_ _b\"></span>ven th<span class=\"_ _b\"></span>e un<span class=\"_ _b\"></span>cer<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>int<span class=\"_ _b\"></span>y o<span class=\"_ _b\"></span>n the n<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r of </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4ac\">cas<span class=\"_ _b\"></span>es, t<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>dit<span class=\"_ _b\"></span>y a<span class=\"_ _b\"></span>nd r<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ge of p<span class=\"_ _b\"></span>oss<span class=\"_ _b\"></span>ibl<span class=\"_ _b\"></span>e ou<span class=\"_ _b\"></span>tcom<span class=\"_ _b\"></span>es on e<span class=\"_ _b\"></span>ach va<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>d cas<span class=\"_ _b\"></span>e, th<span class=\"_ _b\"></span>e pos<span class=\"_ _b\"></span>si<span class=\"_ _b\"></span>ble e<span class=\"_ _b\"></span>co<span class=\"_ _b\"></span>nom<span class=\"_ _b\"></span>ic o<span class=\"_ _b\"></span>ut<span class=\"_ _b\"></span>fl<span class=\"_ _b\"></span>ow </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4ad\">ca<span class=\"_ _b\"></span>nn<span class=\"_ _b\"></span>ot be re<span class=\"_ _b\"></span>lia<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>y es<span class=\"_ _b\"></span>tim<span class=\"_ _b\"></span>ated<span class=\"_ _b\"></span>, bu<span class=\"_ _b\"></span>t may b<span class=\"_ _b\"></span>e sig<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>fic<span class=\"_ _b\"></span>ant (see n<span class=\"_ _b\"></span>ote 3<span class=\"_ _b\"></span>3).<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc2 sc0 ls2f ws4b gs4ae\">Phenylephrine<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4af\">Star<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g in S<span class=\"_ _b\"></span>eptem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3, p<span class=\"_ _b\"></span>ut<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ve class a<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n laws<span class=\"_ _b\"></span>uit<span class=\"_ _b\"></span>s have be<span class=\"_ _b\"></span>en fi<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>d ag<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>t the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up a<span class=\"_ _b\"></span>nd </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs4b0\">compet<span class=\"_ _0\"></span>itor<span class=\"_ _0\"></span> companies<span class=\"_ _0\"></span> in v<span class=\"_ _0\"></span>arious<span class=\"_ _0\"></span> United S<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> jurisdiction<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t generally<span class=\"_ _0\"></span> allege th<span class=\"_ _0\"></span>at the<span class=\"_ _0\"></span> def<span class=\"_ _0\"></span>endants </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls29 ws28 gs4b1\">made mi<span class=\"_ _0\"></span>srepr<span class=\"_ _0\"></span>esent<span class=\"_ _0\"></span>ations<span class=\"_ _0\"></span> about<span class=\"_ _0\"></span> the e<span class=\"_ _0\"></span>ffective<span class=\"_ _0\"></span>ness o<span class=\"_ _0\"></span>f pr<span class=\"_ _0\"></span>oducts con<span class=\"_ _0\"></span>taining<span class=\"_ _0\"></span> phenylephri<span class=\"_ _0\"></span>ne. In<span class=\"_ _0\"></span> December </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2f ws19 gs4b2\">2023<span class=\"_ _b\"></span>, the<span class=\"_ _0\"></span> Judicial Panel on Multidistrict Lit<span class=\"_ _0\"></span>igation (<span class=\"_ _0\"></span>JPML<span class=\"_ _0\"></span>) transferr<span class=\"_ _0\"></span>ed all curr<span class=\"_ _0\"></span>ently pending f<span class=\"_ _0\"></span>ederal court </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4b3\">cas<span class=\"_ _b\"></span>es an<span class=\"_ _b\"></span>d any s<span class=\"_ _b\"></span>imi<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>r<span class=\"_ _0\"></span>, su<span class=\"_ _b\"></span>bseq<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>ntl<span class=\"_ _b\"></span>y fil<span class=\"_ _b\"></span>ed c<span class=\"_ _b\"></span>ases to a co<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>din<span class=\"_ _b\"></span>ated m<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>ti-<span class=\"_ _b\"></span>d<span class=\"_ _b\"></span>ist<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ct l<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>gat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n (M<span class=\"_ _b\"></span>D<span class=\"_ _b\"></span>L) in the </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4b4\">Eas<span class=\"_ _b\"></span>ter<span class=\"_ _b\"></span>n Dis<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>ic<span class=\"_ _b\"></span>t of N<span class=\"_ _b\"></span>ew Y<span class=\"_ _0\"></span>ork fo<span class=\"_ _b\"></span>r pre<span class=\"_ _b\"></span>-tr<span class=\"_ _b\"></span>ial p<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>pos<span class=\"_ _b\"></span>es. T<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up is d<span class=\"_ _b\"></span>efen<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ng th<span class=\"_ _b\"></span>ese c<span class=\"_ _b\"></span>ases<span class=\"_ _b\"></span>, w<span class=\"_ _b\"></span>hic<span class=\"_ _b\"></span>h al<span class=\"_ _b\"></span>l rema<span class=\"_ _b\"></span>in </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4b5\">in p<span class=\"_ _b\"></span>rel<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y st<span class=\"_ _b\"></span>ag<span class=\"_ _b\"></span>es. P<span class=\"_ _b\"></span>otent<span class=\"_ _b\"></span>ial co<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>s rel<span class=\"_ _b\"></span>atin<span class=\"_ _b\"></span>g to th<span class=\"_ _b\"></span>ese a<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns are n<span class=\"_ _b\"></span>ot co<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>der<span class=\"_ _b\"></span>ed p<span class=\"_ _b\"></span>roba<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e an<span class=\"_ _b\"></span>d ca<span class=\"_ _b\"></span>nn<span class=\"_ _b\"></span>ot </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4b6\">be re<span class=\"_ _b\"></span>lia<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>y es<span class=\"_ _b\"></span>tim<span class=\"_ _b\"></span>ated a<span class=\"_ _b\"></span>t the c<span class=\"_ _b\"></span>urr<span class=\"_ _b\"></span>ent ti<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc2 sc0 ls1 ws1 gs4b7\">Other<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4b8\">From t<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>e to tim<span class=\"_ _b\"></span>e, th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p is invo<span class=\"_ _b\"></span>lved i<span class=\"_ _b\"></span>n dis<span class=\"_ _b\"></span>cus<span class=\"_ _b\"></span>sio<span class=\"_ _b\"></span>ns in r<span class=\"_ _b\"></span>ela<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n to on<span class=\"_ _b\"></span>goi<span class=\"_ _b\"></span>ng t<span class=\"_ _b\"></span>ax m<span class=\"_ _b\"></span>atte<span class=\"_ _b\"></span>rs i<span class=\"_ _b\"></span>n a nu<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs4b9\">of<span class=\"_ gs5c\"> </span><span class=\"_ _0\"></span>jurisdi<span class=\"_ _0\"></span>ctions ar<span class=\"_ _0\"></span>ound the<span class=\"_ _0\"></span> world. Wher<span class=\"_ _0\"></span>e appr<span class=\"_ _0\"></span>opriat<span class=\"_ _0\"></span>e, the<span class=\"_ _0\"></span> Directors<span class=\"_ _0\"></span> mak<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> pro<span class=\"_ _0\"></span>visions<span class=\"_ _0\"></span> based<span class=\"_ _0\"></span> on thei<span class=\"_ _0\"></span>r </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4ba\">ass<span class=\"_ _b\"></span>essm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t of eac<span class=\"_ _b\"></span>h cas<span class=\"_ _b\"></span>e (<span class=\"_ _0\"></span>see<span class=\"_ gs5c\"> </span>N<span class=\"_ _b\"></span>ote<span class=\"_ gs5c\"> </span>7<span class=\"_ _b\"></span>).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-558": {
   "value": "20 Co<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>e<span class=\"_ _b\"></span>nt Li<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ie<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d A<span class=\"_ _b\"></span>ss<span class=\"_ _b\"></span>et<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span>Humidifier Sanitiser<span class=\"_ _0\"></span> issue<span class=\"_ _310\"> </span>The H<span class=\"_ _b\"></span>u<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>fie<span class=\"_ _b\"></span>r Sa<span class=\"_ _b\"></span>nit<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>r (H<span class=\"_ _b\"></span>S) iss<span class=\"_ _b\"></span>ue i<span class=\"_ _b\"></span>n So<span class=\"_ _b\"></span>uth Ko<span class=\"_ _b\"></span>rea was a t<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>gic eve<span class=\"_ _b\"></span>nt. T<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up co<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>nu<span class=\"_ _b\"></span>es to ma<span class=\"_ _b\"></span>ke both pu<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>ic an<span class=\"_ _b\"></span>d pe<span class=\"_ _b\"></span>rs<span class=\"_ _b\"></span>ona<span class=\"_ _b\"></span>l ap<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>og<span class=\"_ _b\"></span>ies to th<span class=\"_ _b\"></span>e vi<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tim<span class=\"_ _b\"></span>s who h<span class=\"_ _b\"></span>ave suf<span class=\"_ _b\"></span>fer<span class=\"_ _b\"></span>ed l<span class=\"_ _b\"></span>ung i<span class=\"_ _b\"></span>nj<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>y a<span class=\"_ _b\"></span>s a resu<span class=\"_ _b\"></span>lt of th<span class=\"_ _b\"></span>e Ox<span class=\"_ _b\"></span>y H<span class=\"_ _b\"></span>S pro<span class=\"_ _b\"></span>du<span class=\"_ _b\"></span>ct a<span class=\"_ _b\"></span>nd t<span class=\"_ _b\"></span>he ro<span class=\"_ _b\"></span>le t<span class=\"_ _b\"></span>hat th<span class=\"_ _b\"></span>e Ox<span class=\"_ _b\"></span>y H<span class=\"_ _b\"></span>S pro<span class=\"_ _b\"></span>du<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>t playe<span class=\"_ _b\"></span>d in th<span class=\"_ _b\"></span>e is<span class=\"_ _b\"></span>sue<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>As p<span class=\"_ _b\"></span>revi<span class=\"_ _b\"></span>ous<span class=\"_ _b\"></span>ly re<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ted<span class=\"_ _b\"></span>, over th<span class=\"_ _b\"></span>e las<span class=\"_ _b\"></span>t sever<span class=\"_ _b\"></span>al yea<span class=\"_ _b\"></span>rs th<span class=\"_ _b\"></span>e So<span class=\"_ _b\"></span>ut<span class=\"_ _b\"></span>h Korea<span class=\"_ _b\"></span>n gover<span class=\"_ _b\"></span>nm<span class=\"_ _b\"></span>ent h<span class=\"_ _b\"></span>as des<span class=\"_ _b\"></span>ig<span class=\"_ _b\"></span>nate<span class=\"_ _b\"></span>d a nu<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er of d<span class=\"_ _b\"></span>isea<span class=\"_ _b\"></span>ses as H<span class=\"_ _b\"></span>S in<span class=\"_ _b\"></span>ju<span class=\"_ _b\"></span>rie<span class=\"_ _b\"></span>s, i<span class=\"_ _b\"></span>n ad<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n to the H<span class=\"_ _b\"></span>S lu<span class=\"_ _b\"></span>ng i<span class=\"_ _b\"></span>nj<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>y for w<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>ch Re<span class=\"_ _b\"></span>cki<span class=\"_ _b\"></span>tt Kor<span class=\"_ _b\"></span>ea\u2019s co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>ens<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on pla<span class=\"_ _b\"></span>n was e<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>abl<span class=\"_ _b\"></span>ish<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>ese i<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>de as<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>ma<span class=\"_ _b\"></span>, toxic h<span class=\"_ _b\"></span>ep<span class=\"_ _b\"></span>atit<span class=\"_ _b\"></span>is<span class=\"_ _b\"></span>, chi<span class=\"_ _b\"></span>ld i<span class=\"_ _b\"></span>nter<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>itia<span class=\"_ _b\"></span>l lu<span class=\"_ _b\"></span>ng d<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>ase (<span class=\"_ _b\"></span>I<span class=\"_ _b\"></span>LD), bro<span class=\"_ _b\"></span>nch<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>s,<span class=\"_ _b\"></span> upper airway<span class=\"_ _0\"></span> dise<span class=\"_ _0\"></span>ase,<span class=\"_ _0\"></span> pneumonia, ski<span class=\"_ _0\"></span>n dise<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>acc<span class=\"_ _0\"></span>ompanied b<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>espirat<span class=\"_ _0\"></span>ory injuries<span class=\"_ _e\"></span>) and depr<span class=\"_ _0\"></span>ession<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>acc<span class=\"_ _0\"></span>ompanied b<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>spirat<span class=\"_ _0\"></span>ory injuries<span class=\"_ _0\"></span>).<span class=\"_ _310\"> </span>The Ko<span class=\"_ _b\"></span>rean N<span class=\"_ _b\"></span>at<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>al A<span class=\"_ _b\"></span>sse<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>ly pa<span class=\"_ _b\"></span>sse<span class=\"_ _b\"></span>d a bi<span class=\"_ _b\"></span>ll o<span class=\"_ _b\"></span>n 6 Ma<span class=\"_ _b\"></span>rch 20<span class=\"_ _b\"></span>20 to a<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nd th<span class=\"_ _b\"></span>e HS l<span class=\"_ _b\"></span>aw wi<span class=\"_ _b\"></span>th th<span class=\"_ _b\"></span>e mai<span class=\"_ _b\"></span>n cha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>es in th<span class=\"_ _b\"></span>e am<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>dm<span class=\"_ _b\"></span>ent r<span class=\"_ _b\"></span>elat<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g to: (i<span class=\"_ _b\"></span>) th<span class=\"_ _b\"></span>e de<span class=\"_ _b\"></span>fin<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ion o<span class=\"_ _b\"></span>f HS i<span class=\"_ _b\"></span>nju<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y<span class=\"_ _b\"></span>; (i<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>) the l<span class=\"_ _b\"></span>eg<span class=\"_ _b\"></span>al p<span class=\"_ _b\"></span>resu<span class=\"_ _b\"></span>mpt<span class=\"_ _b\"></span>ion o<span class=\"_ _b\"></span>f cau<span class=\"_ _b\"></span>sati<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span> (<span class=\"_ _0\"></span>sh<span class=\"_ _b\"></span>if<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ng th<span class=\"_ _b\"></span>e bu<span class=\"_ _b\"></span>rde<span class=\"_ _b\"></span>n of pr<span class=\"_ _b\"></span>oof fo<span class=\"_ _b\"></span>r cau<span class=\"_ _b\"></span>sati<span class=\"_ _b\"></span>on to t<span class=\"_ _b\"></span>he d<span class=\"_ _b\"></span>efend<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>t if th<span class=\"_ _b\"></span>e pla<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>tif<span class=\"_ _b\"></span>f d<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>ates \u2018ep<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>lo<span class=\"_ _b\"></span>gic<span class=\"_ _b\"></span>al cor<span class=\"_ _b\"></span>rela<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n\u2019 b<span class=\"_ _b\"></span>et<span class=\"_ _b\"></span>wee<span class=\"_ _b\"></span>n HS ex<span class=\"_ _b\"></span>posu<span class=\"_ _b\"></span>re a<span class=\"_ _b\"></span>nd th<span class=\"_ _b\"></span>ei<span class=\"_ _b\"></span>r in<span class=\"_ _b\"></span>jur<span class=\"_ _b\"></span>y), a<span class=\"_ _b\"></span>nd (<span class=\"_ _b\"></span>ii<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>) am<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>dm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s to the f<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>d set u<span class=\"_ _b\"></span>p by the<span class=\"_ _b\"></span> gover<span class=\"_ _b\"></span>nm<span class=\"_ _b\"></span>ent a<span class=\"_ _b\"></span>nd f<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d by the g<span class=\"_ _b\"></span>overn<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt a<span class=\"_ _b\"></span>nd H<span class=\"_ _b\"></span>S com<span class=\"_ _b\"></span>pan<span class=\"_ _b\"></span>ies (th<span class=\"_ _b\"></span>e Sp<span class=\"_ _b\"></span>eci<span class=\"_ _b\"></span>al Re<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ef Fun<span class=\"_ _b\"></span>d (S<span class=\"_ _b\"></span>RF<span class=\"_ _b\"></span>), n<span class=\"_ _b\"></span>ow ca<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ed the I<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>jur<span class=\"_ _b\"></span>y R<span class=\"_ _b\"></span>el<span class=\"_ _b\"></span>ief Fu<span class=\"_ _b\"></span>nd (<span class=\"_ _b\"></span>I<span class=\"_ _b\"></span>RF<span class=\"_ _b\"></span>)) to provi<span class=\"_ _b\"></span>de ex<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>nde<span class=\"_ _b\"></span>d su<span class=\"_ _b\"></span>pp<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>t pay<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts to H<span class=\"_ _b\"></span>S vi<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tim<span class=\"_ _b\"></span>s whi<span class=\"_ _b\"></span>ch wou<span class=\"_ _b\"></span>ld cove<span class=\"_ _b\"></span>r al<span class=\"_ _b\"></span>l<span class=\"_ gs5c\"> </span>ele<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts o<span class=\"_ _b\"></span>f cou<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>t award<span class=\"_ _b\"></span>ed d<span class=\"_ _b\"></span>am<span class=\"_ _b\"></span>age<span class=\"_ _b\"></span>s except m<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>al d<span class=\"_ _b\"></span>ist<span class=\"_ _b\"></span>ress<span class=\"_ _b\"></span>, as<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>e from K<span class=\"_ _b\"></span>RW 1<span class=\"_ _b\"></span>0<span class=\"_ _11\"></span>0<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>on co<span class=\"_ _b\"></span>nso<span class=\"_ _b\"></span>lat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n paym<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts for d<span class=\"_ _b\"></span>eat<span class=\"_ _b\"></span>h case<span class=\"_ _b\"></span>s, a<span class=\"_ _b\"></span>nd p<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>al l<span class=\"_ _b\"></span>ost i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up c<span class=\"_ _b\"></span>urre<span class=\"_ _b\"></span>ntl<span class=\"_ _b\"></span>y has a p<span class=\"_ _b\"></span>rovis<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n of \u00a32<span class=\"_ _b\"></span>7<span class=\"_ gs5c\"> </span>mil<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on (<span class=\"_ _b\"></span>202<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>77<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on) in rel<span class=\"_ _b\"></span>atio<span class=\"_ _b\"></span>n to th<span class=\"_ _b\"></span>e HS is<span class=\"_ _b\"></span>sue i<span class=\"_ _b\"></span>n So<span class=\"_ _b\"></span>uth<span class=\"_ gs5c\"> </span>Ko<span class=\"_ _b\"></span>rea<span class=\"_ _b\"></span>. In a<span class=\"_ _b\"></span>dd<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>ere a<span class=\"_ _b\"></span>re fu<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>the<span class=\"_ _b\"></span>r pote<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>al cos<span class=\"_ _b\"></span>ts t<span class=\"_ _b\"></span>hat a<span class=\"_ _b\"></span>re not c<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>ide<span class=\"_ _b\"></span>red p<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>bab<span class=\"_ _b\"></span>le a<span class=\"_ _b\"></span>nd c<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>not be<span class=\"_ gs5c\"> </span>re<span class=\"_ _b\"></span>lia<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>y es<span class=\"_ _b\"></span>tim<span class=\"_ _b\"></span>ated a<span class=\"_ _b\"></span>t the c<span class=\"_ _b\"></span>urr<span class=\"_ _b\"></span>ent ti<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e im<span class=\"_ _b\"></span>pac<span class=\"_ _b\"></span>t of t<span class=\"_ _b\"></span>he H<span class=\"_ _b\"></span>S law am<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>dm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s wi<span class=\"_ _b\"></span>ll re<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>ire fu<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>er mo<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>tori<span class=\"_ _b\"></span>ng a<span class=\"_ _b\"></span>nd a<span class=\"_ _b\"></span>nal<span class=\"_ _b\"></span>ysi<span class=\"_ _b\"></span>s, i<span class=\"_ _b\"></span>n par<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>icu<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>r thos<span class=\"_ _b\"></span>e wh<span class=\"_ _b\"></span>ich w<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>l be su<span class=\"_ _b\"></span>bj<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>t to cou<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>t inte<span class=\"_ _b\"></span>rp<span class=\"_ _b\"></span>retat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n, s<span class=\"_ _b\"></span>uch as t<span class=\"_ _b\"></span>he n<span class=\"_ _b\"></span>ew epidemiological<span class=\"_ _0\"></span> correl<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span> standard, an<span class=\"_ _0\"></span>y limit<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span> applied b<span class=\"_ _0\"></span>y courts t<span class=\"_ _0\"></span>o d<span class=\"_ _0\"></span>amage a<span class=\"_ _0\"></span>wards,<span class=\"_ _0\"></span> the in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st rate a<span class=\"_ _b\"></span>pp<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ed by in<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>du<span class=\"_ _b\"></span>al co<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>ts to d<span class=\"_ _b\"></span>am<span class=\"_ _b\"></span>age aw<span class=\"_ _b\"></span>ard<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d exte<span class=\"_ _b\"></span>rna<span class=\"_ _b\"></span>l fa<span class=\"_ _b\"></span>cto<span class=\"_ _b\"></span>rs s<span class=\"_ _b\"></span>uch as t<span class=\"_ _b\"></span>he r<span class=\"_ _b\"></span>ate of fu<span class=\"_ _b\"></span>tur<span class=\"_ _b\"></span>e IR<span class=\"_ _b\"></span>F application<span class=\"_ _0\"></span>s/r<span class=\"_ _0\"></span>ecognition<span class=\"_ _0\"></span>s. Ac<span class=\"_ _0\"></span>cordingly<span class=\"_ _e\"></span>, it is<span class=\"_ _0\"></span> not<span class=\"_ _0\"></span> possible<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> mak<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>eliable e<span class=\"_ _0\"></span>stimat<span class=\"_ _0\"></span>e of<span class=\"_ _0\"></span> liability f<span class=\"_ _0\"></span>or individuals r<span class=\"_ _0\"></span>ecognised<span class=\"_ _0\"></span> by<span class=\"_ _0\"></span> the go<span class=\"_ _0\"></span>vernment<span class=\"_ _0\"></span> as<span class=\"_ _0\"></span> having<span class=\"_ _0\"></span> HS injuries.<span class=\"_ _310\"> </span>Ne<span class=\"_ _b\"></span>crotizin<span class=\"_ _b\"></span>g Entero<span class=\"_ _b\"></span>coli<span class=\"_ _b\"></span>tis (N<span class=\"_ _b\"></span>EC<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span>Prod<span class=\"_ _b\"></span>uc<span class=\"_ _b\"></span>t l<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y ac<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>s rela<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g to N<span class=\"_ _b\"></span>EC have be<span class=\"_ _b\"></span>en fi<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>d ag<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>t cer<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>in G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p su<span class=\"_ _b\"></span>bsi<span class=\"_ _b\"></span>dia<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y com<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>nie<span class=\"_ _b\"></span>s, o<span class=\"_ _b\"></span>r aga<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>st G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up su<span class=\"_ _b\"></span>bsi<span class=\"_ _b\"></span>dia<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y com<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>es an<span class=\"_ _b\"></span>d Ab<span class=\"_ _b\"></span>bot<span class=\"_ _b\"></span>t L<span class=\"_ _b\"></span>abo<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>tori<span class=\"_ _b\"></span>es<span class=\"_ _b\"></span>, in s<span class=\"_ _b\"></span>tate a<span class=\"_ _b\"></span>nd fe<span class=\"_ _b\"></span>der<span class=\"_ _b\"></span>al co<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>s in t<span class=\"_ _b\"></span>he U<span class=\"_ _b\"></span>nite<span class=\"_ _b\"></span>d States<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e ac<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ons a<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>eg<span class=\"_ _b\"></span>e in<span class=\"_ _b\"></span>jur<span class=\"_ _b\"></span>ies r<span class=\"_ _b\"></span>ela<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g to N<span class=\"_ _b\"></span>EC in p<span class=\"_ _b\"></span>reter<span class=\"_ _b\"></span>m in<span class=\"_ _b\"></span>fant<span class=\"_ _b\"></span>s<span class=\"_ _b\"></span>. Plai<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>fs con<span class=\"_ _b\"></span>ten<span class=\"_ _b\"></span>d that h<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>an m<span class=\"_ _b\"></span>ilk<span class=\"_ _b\"></span> for<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>fie<span class=\"_ _b\"></span>rs (<span class=\"_ _b\"></span>H<span class=\"_ _b\"></span>M<span class=\"_ _b\"></span>F<span class=\"_ _b\"></span>) an<span class=\"_ _b\"></span>d prete<span class=\"_ _b\"></span>rm for<span class=\"_ _b\"></span>mu<span class=\"_ _b\"></span>las co<span class=\"_ _b\"></span>nta<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g bovi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>-<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>rive<span class=\"_ _b\"></span>d in<span class=\"_ _b\"></span>gre<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s ca<span class=\"_ _b\"></span>use N<span class=\"_ _b\"></span>EC<span class=\"_ _b\"></span>, a<span class=\"_ _b\"></span>nd th<span class=\"_ _b\"></span>at prete<span class=\"_ _b\"></span>rm i<span class=\"_ _b\"></span>nfa<span class=\"_ _b\"></span>nts s<span class=\"_ _b\"></span>ho<span class=\"_ _b\"></span>uld r<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>ive a di<span class=\"_ _b\"></span>et exclu<span class=\"_ _b\"></span>sive<span class=\"_ _b\"></span>ly of b<span class=\"_ _b\"></span>reas<span class=\"_ _b\"></span>t mi<span class=\"_ _b\"></span>lk<span class=\"_ _b\"></span>. The C<span class=\"_ _b\"></span>om<span class=\"_ _b\"></span>pany h<span class=\"_ _b\"></span>as de<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>ed th<span class=\"_ _b\"></span>e mate<span class=\"_ _b\"></span>ria<span class=\"_ _b\"></span>l al<span class=\"_ _b\"></span>leg<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ons o<span class=\"_ _b\"></span>f the c<span class=\"_ _b\"></span>lai<span class=\"_ _b\"></span>ms<span class=\"_ _b\"></span>. It co<span class=\"_ _b\"></span>nten<span class=\"_ _b\"></span>ds th<span class=\"_ _b\"></span>at it<span class=\"_ _b\"></span>s<span class=\"_ gs5c\"> </span>pro<span class=\"_ _b\"></span>du<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ts p<span class=\"_ _b\"></span>rovid<span class=\"_ _b\"></span>e cri<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>cal to<span class=\"_ _b\"></span>ols to ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>t ne<span class=\"_ _b\"></span>ona<span class=\"_ _b\"></span>tol<span class=\"_ _b\"></span>og<span class=\"_ _b\"></span>ist<span class=\"_ _b\"></span>s for the n<span class=\"_ _b\"></span>ut<span class=\"_ _b\"></span>rit<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>nal m<span class=\"_ _b\"></span>ana<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt of p<span class=\"_ _b\"></span>reter<span class=\"_ _b\"></span>m inf<span class=\"_ _b\"></span>ant<span class=\"_ _b\"></span>s for w<span class=\"_ _b\"></span>ho<span class=\"_ _b\"></span>m hum<span class=\"_ _b\"></span>an m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>k, by i<span class=\"_ _b\"></span>tse<span class=\"_ _b\"></span>lf, is not ava<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>abl<span class=\"_ _b\"></span>e or<span class=\"_ _b\"></span> nu<span class=\"_ _b\"></span>tri<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>lly s<span class=\"_ _b\"></span>uf<span class=\"_ _b\"></span>fi<span class=\"_ _b\"></span>cie<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>. The p<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>duc<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>s are u<span class=\"_ _b\"></span>sed<span class=\"_ gs5c\"> </span>u<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>er th<span class=\"_ _b\"></span>e su<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>vis<span class=\"_ _b\"></span>ion o<span class=\"_ _b\"></span>f me<span class=\"_ _b\"></span>dic<span class=\"_ _b\"></span>al d<span class=\"_ _b\"></span>oc<span class=\"_ _b\"></span>tor<span class=\"_ _b\"></span>s. A<span class=\"_ _b\"></span>ny p<span class=\"_ _b\"></span>otent<span class=\"_ _b\"></span>ial<span class=\"_ _b\"></span> cos<span class=\"_ _b\"></span>ts re<span class=\"_ _b\"></span>lati<span class=\"_ _b\"></span>ng to th<span class=\"_ _b\"></span>ese a<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns a<span class=\"_ _b\"></span>re not co<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>ide<span class=\"_ _b\"></span>red p<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>bab<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>. Gi<span class=\"_ _b\"></span>ven th<span class=\"_ _b\"></span>e un<span class=\"_ _b\"></span>cer<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>int<span class=\"_ _b\"></span>y o<span class=\"_ _b\"></span>n the n<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r of cas<span class=\"_ _b\"></span>es, t<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>dit<span class=\"_ _b\"></span>y a<span class=\"_ _b\"></span>nd r<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ge of p<span class=\"_ _b\"></span>oss<span class=\"_ _b\"></span>ibl<span class=\"_ _b\"></span>e ou<span class=\"_ _b\"></span>tcom<span class=\"_ _b\"></span>es on e<span class=\"_ _b\"></span>ach va<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>d cas<span class=\"_ _b\"></span>e, th<span class=\"_ _b\"></span>e pos<span class=\"_ _b\"></span>si<span class=\"_ _b\"></span>ble e<span class=\"_ _b\"></span>co<span class=\"_ _b\"></span>nom<span class=\"_ _b\"></span>ic o<span class=\"_ _b\"></span>ut<span class=\"_ _b\"></span>fl<span class=\"_ _b\"></span>ow ca<span class=\"_ _b\"></span>nn<span class=\"_ _b\"></span>ot be re<span class=\"_ _b\"></span>lia<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>y es<span class=\"_ _b\"></span>tim<span class=\"_ _b\"></span>ated<span class=\"_ _b\"></span>, bu<span class=\"_ _b\"></span>t may b<span class=\"_ _b\"></span>e sig<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>fic<span class=\"_ _b\"></span>ant (see n<span class=\"_ _b\"></span>ote 3<span class=\"_ _b\"></span>3).<span class=\"_ _310\"> </span>Phenylephrine<span class=\"_ _310\"> </span>Star<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g in S<span class=\"_ _b\"></span>eptem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3, p<span class=\"_ _b\"></span>ut<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ve class a<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n laws<span class=\"_ _b\"></span>uit<span class=\"_ _b\"></span>s have be<span class=\"_ _b\"></span>en fi<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>d ag<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>t the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up a<span class=\"_ _b\"></span>nd compet<span class=\"_ _0\"></span>itor<span class=\"_ _0\"></span> companies<span class=\"_ _0\"></span> in v<span class=\"_ _0\"></span>arious<span class=\"_ _0\"></span> United S<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> jurisdiction<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t generally<span class=\"_ _0\"></span> allege th<span class=\"_ _0\"></span>at the<span class=\"_ _0\"></span> def<span class=\"_ _0\"></span>endants made mi<span class=\"_ _0\"></span>srepr<span class=\"_ _0\"></span>esent<span class=\"_ _0\"></span>ations<span class=\"_ _0\"></span> about<span class=\"_ _0\"></span> the e<span class=\"_ _0\"></span>ffective<span class=\"_ _0\"></span>ness o<span class=\"_ _0\"></span>f pr<span class=\"_ _0\"></span>oducts con<span class=\"_ _0\"></span>taining<span class=\"_ _0\"></span> phenylephri<span class=\"_ _0\"></span>ne. In<span class=\"_ _0\"></span> December 2023<span class=\"_ _b\"></span>, the<span class=\"_ _0\"></span> Judicial Panel on Multidistrict Lit<span class=\"_ _0\"></span>igation (<span class=\"_ _0\"></span>JPML<span class=\"_ _0\"></span>) transferr<span class=\"_ _0\"></span>ed all curr<span class=\"_ _0\"></span>ently pending f<span class=\"_ _0\"></span>ederal court cas<span class=\"_ _b\"></span>es an<span class=\"_ _b\"></span>d any s<span class=\"_ _b\"></span>imi<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>r<span class=\"_ _0\"></span>, su<span class=\"_ _b\"></span>bseq<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>ntl<span class=\"_ _b\"></span>y fil<span class=\"_ _b\"></span>ed c<span class=\"_ _b\"></span>ases to a co<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>din<span class=\"_ _b\"></span>ated m<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>ti-<span class=\"_ _b\"></span>d<span class=\"_ _b\"></span>ist<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ct l<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>gat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n (M<span class=\"_ _b\"></span>D<span class=\"_ _b\"></span>L) in the Eas<span class=\"_ _b\"></span>ter<span class=\"_ _b\"></span>n Dis<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>ic<span class=\"_ _b\"></span>t of N<span class=\"_ _b\"></span>ew Y<span class=\"_ _0\"></span>ork fo<span class=\"_ _b\"></span>r pre<span class=\"_ _b\"></span>-tr<span class=\"_ _b\"></span>ial p<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>pos<span class=\"_ _b\"></span>es. T<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up is d<span class=\"_ _b\"></span>efen<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ng th<span class=\"_ _b\"></span>ese c<span class=\"_ _b\"></span>ases<span class=\"_ _b\"></span>, w<span class=\"_ _b\"></span>hic<span class=\"_ _b\"></span>h al<span class=\"_ _b\"></span>l rema<span class=\"_ _b\"></span>in in p<span class=\"_ _b\"></span>rel<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y st<span class=\"_ _b\"></span>ag<span class=\"_ _b\"></span>es. P<span class=\"_ _b\"></span>otent<span class=\"_ _b\"></span>ial co<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>s rel<span class=\"_ _b\"></span>atin<span class=\"_ _b\"></span>g to th<span class=\"_ _b\"></span>ese a<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns are n<span class=\"_ _b\"></span>ot co<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>der<span class=\"_ _b\"></span>ed p<span class=\"_ _b\"></span>roba<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e an<span class=\"_ _b\"></span>d ca<span class=\"_ _b\"></span>nn<span class=\"_ _b\"></span>ot be re<span class=\"_ _b\"></span>lia<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>y es<span class=\"_ _b\"></span>tim<span class=\"_ _b\"></span>ated a<span class=\"_ _b\"></span>t the c<span class=\"_ _b\"></span>urr<span class=\"_ _b\"></span>ent ti<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>Other<span class=\"_ _310\"> </span>From t<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>e to tim<span class=\"_ _b\"></span>e, th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p is invo<span class=\"_ _b\"></span>lved i<span class=\"_ _b\"></span>n dis<span class=\"_ _b\"></span>cus<span class=\"_ _b\"></span>sio<span class=\"_ _b\"></span>ns in r<span class=\"_ _b\"></span>ela<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n to on<span class=\"_ _b\"></span>goi<span class=\"_ _b\"></span>ng t<span class=\"_ _b\"></span>ax m<span class=\"_ _b\"></span>atte<span class=\"_ _b\"></span>rs i<span class=\"_ _b\"></span>n a nu<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er of<span class=\"_ gs5c\"> </span><span class=\"_ _0\"></span>jurisdi<span class=\"_ _0\"></span>ctions ar<span class=\"_ _0\"></span>ound the<span class=\"_ _0\"></span> world. Wher<span class=\"_ _0\"></span>e appr<span class=\"_ _0\"></span>opriat<span class=\"_ _0\"></span>e, the<span class=\"_ _0\"></span> Directors<span class=\"_ _0\"></span> mak<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> pro<span class=\"_ _0\"></span>visions<span class=\"_ _0\"></span> based<span class=\"_ _0\"></span> on thei<span class=\"_ _0\"></span>r ass<span class=\"_ _b\"></span>essm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t of eac<span class=\"_ _b\"></span>h cas<span class=\"_ _b\"></span>e (<span class=\"_ _0\"></span>see<span class=\"_ gs5c\"> </span>N<span class=\"_ _b\"></span>ote<span class=\"_ gs5c\"> </span>7<span class=\"_ _b\"></span>).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-525": {
   "value": "20 Co<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>e<span class=\"_ _b\"></span>nt Li<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ie<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d A<span class=\"_ _b\"></span>ss<span class=\"_ _b\"></span>et<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span>Humidifier Sanitiser<span class=\"_ _0\"></span> issue<span class=\"_ _310\"> </span>The H<span class=\"_ _b\"></span>u<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>fie<span class=\"_ _b\"></span>r Sa<span class=\"_ _b\"></span>nit<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>r (H<span class=\"_ _b\"></span>S) iss<span class=\"_ _b\"></span>ue i<span class=\"_ _b\"></span>n So<span class=\"_ _b\"></span>uth Ko<span class=\"_ _b\"></span>rea was a t<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>gic eve<span class=\"_ _b\"></span>nt. T<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up co<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>nu<span class=\"_ _b\"></span>es to ma<span class=\"_ _b\"></span>ke both pu<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>ic an<span class=\"_ _b\"></span>d pe<span class=\"_ _b\"></span>rs<span class=\"_ _b\"></span>ona<span class=\"_ _b\"></span>l ap<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>og<span class=\"_ _b\"></span>ies to th<span class=\"_ _b\"></span>e vi<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tim<span class=\"_ _b\"></span>s who h<span class=\"_ _b\"></span>ave suf<span class=\"_ _b\"></span>fer<span class=\"_ _b\"></span>ed l<span class=\"_ _b\"></span>ung i<span class=\"_ _b\"></span>nj<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>y a<span class=\"_ _b\"></span>s a resu<span class=\"_ _b\"></span>lt of th<span class=\"_ _b\"></span>e Ox<span class=\"_ _b\"></span>y H<span class=\"_ _b\"></span>S pro<span class=\"_ _b\"></span>du<span class=\"_ _b\"></span>ct a<span class=\"_ _b\"></span>nd t<span class=\"_ _b\"></span>he ro<span class=\"_ _b\"></span>le t<span class=\"_ _b\"></span>hat th<span class=\"_ _b\"></span>e Ox<span class=\"_ _b\"></span>y H<span class=\"_ _b\"></span>S pro<span class=\"_ _b\"></span>du<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>t playe<span class=\"_ _b\"></span>d in th<span class=\"_ _b\"></span>e is<span class=\"_ _b\"></span>sue<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>As p<span class=\"_ _b\"></span>revi<span class=\"_ _b\"></span>ous<span class=\"_ _b\"></span>ly re<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ted<span class=\"_ _b\"></span>, over th<span class=\"_ _b\"></span>e las<span class=\"_ _b\"></span>t sever<span class=\"_ _b\"></span>al yea<span class=\"_ _b\"></span>rs th<span class=\"_ _b\"></span>e So<span class=\"_ _b\"></span>ut<span class=\"_ _b\"></span>h Korea<span class=\"_ _b\"></span>n gover<span class=\"_ _b\"></span>nm<span class=\"_ _b\"></span>ent h<span class=\"_ _b\"></span>as des<span class=\"_ _b\"></span>ig<span class=\"_ _b\"></span>nate<span class=\"_ _b\"></span>d a nu<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er of d<span class=\"_ _b\"></span>isea<span class=\"_ _b\"></span>ses as H<span class=\"_ _b\"></span>S in<span class=\"_ _b\"></span>ju<span class=\"_ _b\"></span>rie<span class=\"_ _b\"></span>s, i<span class=\"_ _b\"></span>n ad<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n to the H<span class=\"_ _b\"></span>S lu<span class=\"_ _b\"></span>ng i<span class=\"_ _b\"></span>nj<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>y for w<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>ch Re<span class=\"_ _b\"></span>cki<span class=\"_ _b\"></span>tt Kor<span class=\"_ _b\"></span>ea\u2019s co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>ens<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on pla<span class=\"_ _b\"></span>n was e<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>abl<span class=\"_ _b\"></span>ish<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>ese i<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>de as<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>ma<span class=\"_ _b\"></span>, toxic h<span class=\"_ _b\"></span>ep<span class=\"_ _b\"></span>atit<span class=\"_ _b\"></span>is<span class=\"_ _b\"></span>, chi<span class=\"_ _b\"></span>ld i<span class=\"_ _b\"></span>nter<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>itia<span class=\"_ _b\"></span>l lu<span class=\"_ _b\"></span>ng d<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>ase (<span class=\"_ _b\"></span>I<span class=\"_ _b\"></span>LD), bro<span class=\"_ _b\"></span>nch<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>s,<span class=\"_ _b\"></span> upper airway<span class=\"_ _0\"></span> dise<span class=\"_ _0\"></span>ase,<span class=\"_ _0\"></span> pneumonia, ski<span class=\"_ _0\"></span>n dise<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>acc<span class=\"_ _0\"></span>ompanied b<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>espirat<span class=\"_ _0\"></span>ory injuries<span class=\"_ _e\"></span>) and depr<span class=\"_ _0\"></span>ession<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>acc<span class=\"_ _0\"></span>ompanied b<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>spirat<span class=\"_ _0\"></span>ory injuries<span class=\"_ _0\"></span>).<span class=\"_ _310\"> </span>The Ko<span class=\"_ _b\"></span>rean N<span class=\"_ _b\"></span>at<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>al A<span class=\"_ _b\"></span>sse<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>ly pa<span class=\"_ _b\"></span>sse<span class=\"_ _b\"></span>d a bi<span class=\"_ _b\"></span>ll o<span class=\"_ _b\"></span>n 6 Ma<span class=\"_ _b\"></span>rch 20<span class=\"_ _b\"></span>20 to a<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nd th<span class=\"_ _b\"></span>e HS l<span class=\"_ _b\"></span>aw wi<span class=\"_ _b\"></span>th th<span class=\"_ _b\"></span>e mai<span class=\"_ _b\"></span>n cha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>es in th<span class=\"_ _b\"></span>e am<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>dm<span class=\"_ _b\"></span>ent r<span class=\"_ _b\"></span>elat<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g to: (i<span class=\"_ _b\"></span>) th<span class=\"_ _b\"></span>e de<span class=\"_ _b\"></span>fin<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ion o<span class=\"_ _b\"></span>f HS i<span class=\"_ _b\"></span>nju<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y<span class=\"_ _b\"></span>; (i<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>) the l<span class=\"_ _b\"></span>eg<span class=\"_ _b\"></span>al p<span class=\"_ _b\"></span>resu<span class=\"_ _b\"></span>mpt<span class=\"_ _b\"></span>ion o<span class=\"_ _b\"></span>f cau<span class=\"_ _b\"></span>sati<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span> (<span class=\"_ _0\"></span>sh<span class=\"_ _b\"></span>if<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ng th<span class=\"_ _b\"></span>e bu<span class=\"_ _b\"></span>rde<span class=\"_ _b\"></span>n of pr<span class=\"_ _b\"></span>oof fo<span class=\"_ _b\"></span>r cau<span class=\"_ _b\"></span>sati<span class=\"_ _b\"></span>on to t<span class=\"_ _b\"></span>he d<span class=\"_ _b\"></span>efend<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>t if th<span class=\"_ _b\"></span>e pla<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>tif<span class=\"_ _b\"></span>f d<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>ates \u2018ep<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>lo<span class=\"_ _b\"></span>gic<span class=\"_ _b\"></span>al cor<span class=\"_ _b\"></span>rela<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n\u2019 b<span class=\"_ _b\"></span>et<span class=\"_ _b\"></span>wee<span class=\"_ _b\"></span>n HS ex<span class=\"_ _b\"></span>posu<span class=\"_ _b\"></span>re a<span class=\"_ _b\"></span>nd th<span class=\"_ _b\"></span>ei<span class=\"_ _b\"></span>r in<span class=\"_ _b\"></span>jur<span class=\"_ _b\"></span>y), a<span class=\"_ _b\"></span>nd (<span class=\"_ _b\"></span>ii<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>) am<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>dm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s to the f<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>d set u<span class=\"_ _b\"></span>p by the<span class=\"_ _b\"></span> gover<span class=\"_ _b\"></span>nm<span class=\"_ _b\"></span>ent a<span class=\"_ _b\"></span>nd f<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d by the g<span class=\"_ _b\"></span>overn<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt a<span class=\"_ _b\"></span>nd H<span class=\"_ _b\"></span>S com<span class=\"_ _b\"></span>pan<span class=\"_ _b\"></span>ies (th<span class=\"_ _b\"></span>e Sp<span class=\"_ _b\"></span>eci<span class=\"_ _b\"></span>al Re<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ef Fun<span class=\"_ _b\"></span>d (S<span class=\"_ _b\"></span>RF<span class=\"_ _b\"></span>), n<span class=\"_ _b\"></span>ow ca<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ed the I<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>jur<span class=\"_ _b\"></span>y R<span class=\"_ _b\"></span>el<span class=\"_ _b\"></span>ief Fu<span class=\"_ _b\"></span>nd (<span class=\"_ _b\"></span>I<span class=\"_ _b\"></span>RF<span class=\"_ _b\"></span>)) to provi<span class=\"_ _b\"></span>de ex<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>nde<span class=\"_ _b\"></span>d su<span class=\"_ _b\"></span>pp<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>t pay<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts to H<span class=\"_ _b\"></span>S vi<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tim<span class=\"_ _b\"></span>s whi<span class=\"_ _b\"></span>ch wou<span class=\"_ _b\"></span>ld cove<span class=\"_ _b\"></span>r al<span class=\"_ _b\"></span>l<span class=\"_ gs5c\"> </span>ele<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts o<span class=\"_ _b\"></span>f cou<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>t award<span class=\"_ _b\"></span>ed d<span class=\"_ _b\"></span>am<span class=\"_ _b\"></span>age<span class=\"_ _b\"></span>s except m<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>al d<span class=\"_ _b\"></span>ist<span class=\"_ _b\"></span>ress<span class=\"_ _b\"></span>, as<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>e from K<span class=\"_ _b\"></span>RW 1<span class=\"_ _b\"></span>0<span class=\"_ _11\"></span>0<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>on co<span class=\"_ _b\"></span>nso<span class=\"_ _b\"></span>lat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n paym<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts for d<span class=\"_ _b\"></span>eat<span class=\"_ _b\"></span>h case<span class=\"_ _b\"></span>s, a<span class=\"_ _b\"></span>nd p<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>al l<span class=\"_ _b\"></span>ost i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up c<span class=\"_ _b\"></span>urre<span class=\"_ _b\"></span>ntl<span class=\"_ _b\"></span>y has a p<span class=\"_ _b\"></span>rovis<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n of \u00a32<span class=\"_ _b\"></span>7<span class=\"_ gs5c\"> </span>mil<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on (<span class=\"_ _b\"></span>202<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>77<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on) in rel<span class=\"_ _b\"></span>atio<span class=\"_ _b\"></span>n to th<span class=\"_ _b\"></span>e HS is<span class=\"_ _b\"></span>sue i<span class=\"_ _b\"></span>n So<span class=\"_ _b\"></span>uth<span class=\"_ gs5c\"> </span>Ko<span class=\"_ _b\"></span>rea<span class=\"_ _b\"></span>. In a<span class=\"_ _b\"></span>dd<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>ere a<span class=\"_ _b\"></span>re fu<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>the<span class=\"_ _b\"></span>r pote<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>al cos<span class=\"_ _b\"></span>ts t<span class=\"_ _b\"></span>hat a<span class=\"_ _b\"></span>re not c<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>ide<span class=\"_ _b\"></span>red p<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>bab<span class=\"_ _b\"></span>le a<span class=\"_ _b\"></span>nd c<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>not be<span class=\"_ gs5c\"> </span>re<span class=\"_ _b\"></span>lia<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>y es<span class=\"_ _b\"></span>tim<span class=\"_ _b\"></span>ated a<span class=\"_ _b\"></span>t the c<span class=\"_ _b\"></span>urr<span class=\"_ _b\"></span>ent ti<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e im<span class=\"_ _b\"></span>pac<span class=\"_ _b\"></span>t of t<span class=\"_ _b\"></span>he H<span class=\"_ _b\"></span>S law am<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>dm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s wi<span class=\"_ _b\"></span>ll re<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>ire fu<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>er mo<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>tori<span class=\"_ _b\"></span>ng a<span class=\"_ _b\"></span>nd a<span class=\"_ _b\"></span>nal<span class=\"_ _b\"></span>ysi<span class=\"_ _b\"></span>s, i<span class=\"_ _b\"></span>n par<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>icu<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>r thos<span class=\"_ _b\"></span>e wh<span class=\"_ _b\"></span>ich w<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>l be su<span class=\"_ _b\"></span>bj<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>t to cou<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>t inte<span class=\"_ _b\"></span>rp<span class=\"_ _b\"></span>retat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n, s<span class=\"_ _b\"></span>uch as t<span class=\"_ _b\"></span>he n<span class=\"_ _b\"></span>ew epidemiological<span class=\"_ _0\"></span> correl<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span> standard, an<span class=\"_ _0\"></span>y limit<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span> applied b<span class=\"_ _0\"></span>y courts t<span class=\"_ _0\"></span>o d<span class=\"_ _0\"></span>amage a<span class=\"_ _0\"></span>wards,<span class=\"_ _0\"></span> the in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st rate a<span class=\"_ _b\"></span>pp<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ed by in<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>du<span class=\"_ _b\"></span>al co<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>ts to d<span class=\"_ _b\"></span>am<span class=\"_ _b\"></span>age aw<span class=\"_ _b\"></span>ard<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d exte<span class=\"_ _b\"></span>rna<span class=\"_ _b\"></span>l fa<span class=\"_ _b\"></span>cto<span class=\"_ _b\"></span>rs s<span class=\"_ _b\"></span>uch as t<span class=\"_ _b\"></span>he r<span class=\"_ _b\"></span>ate of fu<span class=\"_ _b\"></span>tur<span class=\"_ _b\"></span>e IR<span class=\"_ _b\"></span>F application<span class=\"_ _0\"></span>s/r<span class=\"_ _0\"></span>ecognition<span class=\"_ _0\"></span>s. Ac<span class=\"_ _0\"></span>cordingly<span class=\"_ _e\"></span>, it is<span class=\"_ _0\"></span> not<span class=\"_ _0\"></span> possible<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> mak<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>eliable e<span class=\"_ _0\"></span>stimat<span class=\"_ _0\"></span>e of<span class=\"_ _0\"></span> liability f<span class=\"_ _0\"></span>or individuals r<span class=\"_ _0\"></span>ecognised<span class=\"_ _0\"></span> by<span class=\"_ _0\"></span> the go<span class=\"_ _0\"></span>vernment<span class=\"_ _0\"></span> as<span class=\"_ _0\"></span> having<span class=\"_ _0\"></span> HS injuries.<span class=\"_ _310\"> </span>Ne<span class=\"_ _b\"></span>crotizin<span class=\"_ _b\"></span>g Entero<span class=\"_ _b\"></span>coli<span class=\"_ _b\"></span>tis (N<span class=\"_ _b\"></span>EC<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span>Prod<span class=\"_ _b\"></span>uc<span class=\"_ _b\"></span>t l<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y ac<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>s rela<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g to N<span class=\"_ _b\"></span>EC have be<span class=\"_ _b\"></span>en fi<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>d ag<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>t cer<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>in G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p su<span class=\"_ _b\"></span>bsi<span class=\"_ _b\"></span>dia<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y com<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>nie<span class=\"_ _b\"></span>s, o<span class=\"_ _b\"></span>r aga<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>st G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up su<span class=\"_ _b\"></span>bsi<span class=\"_ _b\"></span>dia<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y com<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>es an<span class=\"_ _b\"></span>d Ab<span class=\"_ _b\"></span>bot<span class=\"_ _b\"></span>t L<span class=\"_ _b\"></span>abo<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>tori<span class=\"_ _b\"></span>es<span class=\"_ _b\"></span>, in s<span class=\"_ _b\"></span>tate a<span class=\"_ _b\"></span>nd fe<span class=\"_ _b\"></span>der<span class=\"_ _b\"></span>al co<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>s in t<span class=\"_ _b\"></span>he U<span class=\"_ _b\"></span>nite<span class=\"_ _b\"></span>d States<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e ac<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ons a<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>eg<span class=\"_ _b\"></span>e in<span class=\"_ _b\"></span>jur<span class=\"_ _b\"></span>ies r<span class=\"_ _b\"></span>ela<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g to N<span class=\"_ _b\"></span>EC in p<span class=\"_ _b\"></span>reter<span class=\"_ _b\"></span>m in<span class=\"_ _b\"></span>fant<span class=\"_ _b\"></span>s<span class=\"_ _b\"></span>. Plai<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>fs con<span class=\"_ _b\"></span>ten<span class=\"_ _b\"></span>d that h<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>an m<span class=\"_ _b\"></span>ilk<span class=\"_ _b\"></span> for<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>fie<span class=\"_ _b\"></span>rs (<span class=\"_ _b\"></span>H<span class=\"_ _b\"></span>M<span class=\"_ _b\"></span>F<span class=\"_ _b\"></span>) an<span class=\"_ _b\"></span>d prete<span class=\"_ _b\"></span>rm for<span class=\"_ _b\"></span>mu<span class=\"_ _b\"></span>las co<span class=\"_ _b\"></span>nta<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g bovi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>-<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>rive<span class=\"_ _b\"></span>d in<span class=\"_ _b\"></span>gre<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s ca<span class=\"_ _b\"></span>use N<span class=\"_ _b\"></span>EC<span class=\"_ _b\"></span>, a<span class=\"_ _b\"></span>nd th<span class=\"_ _b\"></span>at prete<span class=\"_ _b\"></span>rm i<span class=\"_ _b\"></span>nfa<span class=\"_ _b\"></span>nts s<span class=\"_ _b\"></span>ho<span class=\"_ _b\"></span>uld r<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>ive a di<span class=\"_ _b\"></span>et exclu<span class=\"_ _b\"></span>sive<span class=\"_ _b\"></span>ly of b<span class=\"_ _b\"></span>reas<span class=\"_ _b\"></span>t mi<span class=\"_ _b\"></span>lk<span class=\"_ _b\"></span>. The C<span class=\"_ _b\"></span>om<span class=\"_ _b\"></span>pany h<span class=\"_ _b\"></span>as de<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>ed th<span class=\"_ _b\"></span>e mate<span class=\"_ _b\"></span>ria<span class=\"_ _b\"></span>l al<span class=\"_ _b\"></span>leg<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ons o<span class=\"_ _b\"></span>f the c<span class=\"_ _b\"></span>lai<span class=\"_ _b\"></span>ms<span class=\"_ _b\"></span>. It co<span class=\"_ _b\"></span>nten<span class=\"_ _b\"></span>ds th<span class=\"_ _b\"></span>at it<span class=\"_ _b\"></span>s<span class=\"_ gs5c\"> </span>pro<span class=\"_ _b\"></span>du<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ts p<span class=\"_ _b\"></span>rovid<span class=\"_ _b\"></span>e cri<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>cal to<span class=\"_ _b\"></span>ols to ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>t ne<span class=\"_ _b\"></span>ona<span class=\"_ _b\"></span>tol<span class=\"_ _b\"></span>og<span class=\"_ _b\"></span>ist<span class=\"_ _b\"></span>s for the n<span class=\"_ _b\"></span>ut<span class=\"_ _b\"></span>rit<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>nal m<span class=\"_ _b\"></span>ana<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt of p<span class=\"_ _b\"></span>reter<span class=\"_ _b\"></span>m inf<span class=\"_ _b\"></span>ant<span class=\"_ _b\"></span>s for w<span class=\"_ _b\"></span>ho<span class=\"_ _b\"></span>m hum<span class=\"_ _b\"></span>an m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>k, by i<span class=\"_ _b\"></span>tse<span class=\"_ _b\"></span>lf, is not ava<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>abl<span class=\"_ _b\"></span>e or<span class=\"_ _b\"></span> nu<span class=\"_ _b\"></span>tri<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>lly s<span class=\"_ _b\"></span>uf<span class=\"_ _b\"></span>fi<span class=\"_ _b\"></span>cie<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>. The p<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>duc<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>s are u<span class=\"_ _b\"></span>sed<span class=\"_ gs5c\"> </span>u<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>er th<span class=\"_ _b\"></span>e su<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>vis<span class=\"_ _b\"></span>ion o<span class=\"_ _b\"></span>f me<span class=\"_ _b\"></span>dic<span class=\"_ _b\"></span>al d<span class=\"_ _b\"></span>oc<span class=\"_ _b\"></span>tor<span class=\"_ _b\"></span>s. A<span class=\"_ _b\"></span>ny p<span class=\"_ _b\"></span>otent<span class=\"_ _b\"></span>ial<span class=\"_ _b\"></span> cos<span class=\"_ _b\"></span>ts re<span class=\"_ _b\"></span>lati<span class=\"_ _b\"></span>ng to th<span class=\"_ _b\"></span>ese a<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns a<span class=\"_ _b\"></span>re not co<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>ide<span class=\"_ _b\"></span>red p<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>bab<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>. Gi<span class=\"_ _b\"></span>ven th<span class=\"_ _b\"></span>e un<span class=\"_ _b\"></span>cer<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>int<span class=\"_ _b\"></span>y o<span class=\"_ _b\"></span>n the n<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r of cas<span class=\"_ _b\"></span>es, t<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>dit<span class=\"_ _b\"></span>y a<span class=\"_ _b\"></span>nd r<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ge of p<span class=\"_ _b\"></span>oss<span class=\"_ _b\"></span>ibl<span class=\"_ _b\"></span>e ou<span class=\"_ _b\"></span>tcom<span class=\"_ _b\"></span>es on e<span class=\"_ _b\"></span>ach va<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>d cas<span class=\"_ _b\"></span>e, th<span class=\"_ _b\"></span>e pos<span class=\"_ _b\"></span>si<span class=\"_ _b\"></span>ble e<span class=\"_ _b\"></span>co<span class=\"_ _b\"></span>nom<span class=\"_ _b\"></span>ic o<span class=\"_ _b\"></span>ut<span class=\"_ _b\"></span>fl<span class=\"_ _b\"></span>ow ca<span class=\"_ _b\"></span>nn<span class=\"_ _b\"></span>ot be re<span class=\"_ _b\"></span>lia<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>y es<span class=\"_ _b\"></span>tim<span class=\"_ _b\"></span>ated<span class=\"_ _b\"></span>, bu<span class=\"_ _b\"></span>t may b<span class=\"_ _b\"></span>e sig<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>fic<span class=\"_ _b\"></span>ant (see n<span class=\"_ _b\"></span>ote 3<span class=\"_ _b\"></span>3).<span class=\"_ _310\"> </span>Phenylephrine<span class=\"_ _310\"> </span>Star<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g in S<span class=\"_ _b\"></span>eptem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3, p<span class=\"_ _b\"></span>ut<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ve class a<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n laws<span class=\"_ _b\"></span>uit<span class=\"_ _b\"></span>s have be<span class=\"_ _b\"></span>en fi<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>d ag<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>t the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up a<span class=\"_ _b\"></span>nd compet<span class=\"_ _0\"></span>itor<span class=\"_ _0\"></span> companies<span class=\"_ _0\"></span> in v<span class=\"_ _0\"></span>arious<span class=\"_ _0\"></span> United S<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> jurisdiction<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t generally<span class=\"_ _0\"></span> allege th<span class=\"_ _0\"></span>at the<span class=\"_ _0\"></span> def<span class=\"_ _0\"></span>endants made mi<span class=\"_ _0\"></span>srepr<span class=\"_ _0\"></span>esent<span class=\"_ _0\"></span>ations<span class=\"_ _0\"></span> about<span class=\"_ _0\"></span> the e<span class=\"_ _0\"></span>ffective<span class=\"_ _0\"></span>ness o<span class=\"_ _0\"></span>f pr<span class=\"_ _0\"></span>oducts con<span class=\"_ _0\"></span>taining<span class=\"_ _0\"></span> phenylephri<span class=\"_ _0\"></span>ne. In<span class=\"_ _0\"></span> December 2023<span class=\"_ _b\"></span>, the<span class=\"_ _0\"></span> Judicial Panel on Multidistrict Lit<span class=\"_ _0\"></span>igation (<span class=\"_ _0\"></span>JPML<span class=\"_ _0\"></span>) transferr<span class=\"_ _0\"></span>ed all curr<span class=\"_ _0\"></span>ently pending f<span class=\"_ _0\"></span>ederal court cas<span class=\"_ _b\"></span>es an<span class=\"_ _b\"></span>d any s<span class=\"_ _b\"></span>imi<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>r<span class=\"_ _0\"></span>, su<span class=\"_ _b\"></span>bseq<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>ntl<span class=\"_ _b\"></span>y fil<span class=\"_ _b\"></span>ed c<span class=\"_ _b\"></span>ases to a co<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>din<span class=\"_ _b\"></span>ated m<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>ti-<span class=\"_ _b\"></span>d<span class=\"_ _b\"></span>ist<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ct l<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>gat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n (M<span class=\"_ _b\"></span>D<span class=\"_ _b\"></span>L) in the Eas<span class=\"_ _b\"></span>ter<span class=\"_ _b\"></span>n Dis<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>ic<span class=\"_ _b\"></span>t of N<span class=\"_ _b\"></span>ew Y<span class=\"_ _0\"></span>ork fo<span class=\"_ _b\"></span>r pre<span class=\"_ _b\"></span>-tr<span class=\"_ _b\"></span>ial p<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>pos<span class=\"_ _b\"></span>es. T<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up is d<span class=\"_ _b\"></span>efen<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ng th<span class=\"_ _b\"></span>ese c<span class=\"_ _b\"></span>ases<span class=\"_ _b\"></span>, w<span class=\"_ _b\"></span>hic<span class=\"_ _b\"></span>h al<span class=\"_ _b\"></span>l rema<span class=\"_ _b\"></span>in in p<span class=\"_ _b\"></span>rel<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y st<span class=\"_ _b\"></span>ag<span class=\"_ _b\"></span>es. P<span class=\"_ _b\"></span>otent<span class=\"_ _b\"></span>ial co<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>s rel<span class=\"_ _b\"></span>atin<span class=\"_ _b\"></span>g to th<span class=\"_ _b\"></span>ese a<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns are n<span class=\"_ _b\"></span>ot co<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>der<span class=\"_ _b\"></span>ed p<span class=\"_ _b\"></span>roba<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e an<span class=\"_ _b\"></span>d ca<span class=\"_ _b\"></span>nn<span class=\"_ _b\"></span>ot be re<span class=\"_ _b\"></span>lia<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>y es<span class=\"_ _b\"></span>tim<span class=\"_ _b\"></span>ated a<span class=\"_ _b\"></span>t the c<span class=\"_ _b\"></span>urr<span class=\"_ _b\"></span>ent ti<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>Other<span class=\"_ _310\"> </span>From t<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>e to tim<span class=\"_ _b\"></span>e, th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p is invo<span class=\"_ _b\"></span>lved i<span class=\"_ _b\"></span>n dis<span class=\"_ _b\"></span>cus<span class=\"_ _b\"></span>sio<span class=\"_ _b\"></span>ns in r<span class=\"_ _b\"></span>ela<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n to on<span class=\"_ _b\"></span>goi<span class=\"_ _b\"></span>ng t<span class=\"_ _b\"></span>ax m<span class=\"_ _b\"></span>atte<span class=\"_ _b\"></span>rs i<span class=\"_ _b\"></span>n a nu<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er of<span class=\"_ gs5c\"> </span><span class=\"_ _0\"></span>jurisdi<span class=\"_ _0\"></span>ctions ar<span class=\"_ _0\"></span>ound the<span class=\"_ _0\"></span> world. Wher<span class=\"_ _0\"></span>e appr<span class=\"_ _0\"></span>opriat<span class=\"_ _0\"></span>e, the<span class=\"_ _0\"></span> Directors<span class=\"_ _0\"></span> mak<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> pro<span class=\"_ _0\"></span>visions<span class=\"_ _0\"></span> based<span class=\"_ _0\"></span> on thei<span class=\"_ _0\"></span>r ass<span class=\"_ _b\"></span>essm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t of eac<span class=\"_ _b\"></span>h cas<span class=\"_ _b\"></span>e (<span class=\"_ _0\"></span>see<span class=\"_ gs5c\"> </span>N<span class=\"_ _b\"></span>ote<span class=\"_ gs5c\"> </span>7<span class=\"_ _b\"></span>).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-559": {
   "value": "<table class=\"s w5c3 h118\" id=\"_8a989980-8cf4-4f79-89b4-8930ebd59116\"><tr><td></td><td class=\"t m0 x25e h8 y2306 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x25f h10 y2306 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x260 h8 y2307 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h10 y2307 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y2308 w5c4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">T<span class=\"_ _e\"></span>rade payable<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x9ad y2308 w5c5 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsfd wse8\">2<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>9<span class=\"_ _b\"></span>4<span class=\"_ _310\"> </span></div></td><td class=\"c n x9ae y2308 w1f3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">2,366<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2309 w5c6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Other payables<span class=\"_ _310\"> </span></div></td><td class=\"c n x9af y2309 w176 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">118<span class=\"_ _310\"> </span></div></td><td class=\"c n x9b0 y2309 w429 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">123<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x264 hb y230a ff5 fs8 fc1 sc0 ls31 ws9\">Forward shar<span class=\"_ _0\"></span>e purc<span class=\"_ _0\"></span>hase li<span class=\"_ _0\"></span>ability<span class=\"_ _310\"> </span></td><td class=\"c n x99f y230b w5c7 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls107 ws45\">158<span class=\"_ _310\"> </span></div></td><td class=\"c n x9b1 y230b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y230c w5c8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Ot<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r tax a<span class=\"_ _b\"></span>nd s<span class=\"_ _b\"></span>oci<span class=\"_ _b\"></span>al se<span class=\"_ _b\"></span>cu<span class=\"_ _b\"></span>rit<span class=\"_ _b\"></span>y pay<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le<span class=\"_ _310\"> </span></div></td><td class=\"c n x4d9 y230c w362 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">163<span class=\"_ _310\"> </span></div></td><td class=\"c n x9b2 y230c w5c9 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">172<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y230d w5ca hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">In<span class=\"_ _b\"></span>teres<span class=\"_ _b\"></span>t acc<span class=\"_ _b\"></span>ru<span class=\"_ _b\"></span>ed o<span class=\"_ _b\"></span>n tax b<span class=\"_ _b\"></span>ala<span class=\"_ _b\"></span>nce<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x9b3 y230d w214 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa1 ws27\">122<span class=\"_ _310\"> </span></div></td><td class=\"c n x4c0 y230d w214 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls155 wsb5\">105<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20eb w5cb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Indemnity pro<span class=\"_ _0\"></span>vision<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>or dispo<span class=\"_ _0\"></span>sed bus<span class=\"_ _0\"></span>inesse<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x9b4 y20eb wad hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa9 ws90\">48<span class=\"_ _310\"> </span></div></td><td class=\"c n x9b5 y20eb w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20ec w5cc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">Accru<span class=\"_ _b\"></span>als<span class=\"_ _310\"> </span></div></td><td class=\"c n x9b6 y20ec w5cd hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4d ws80\">2,70<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n x9b7 y20ec w5ce hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls65 ws81\">2<span class=\"_ _b\"></span>,7<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>1<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w5cf hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4e ws45\">T<span class=\"_ _0\"></span>rade<span class=\"_ _0\"></span> and o<span class=\"_ _0\"></span>ther pa<span class=\"_ _0\"></span>yable<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x9b8 y20d4 w5d0 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls95 ws28\">5,50<span class=\"_ _b\"></span>6<span class=\"_ _310\"> </span></div></td><td class=\"c n x9b9 y20d4 w5d1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls51 ws49\">5<span class=\"_ _b\"></span>,<span class=\"_ _11\"></span>5<span class=\"_ _b\"></span>47<span class=\"_ _310\"> </span></div></td></tr></table>1<span class=\"_ _310\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-526": {
   "value": "Other no<span class=\"_ _b\"></span>n-cur<span class=\"_ _b\"></span>rent liabilities<span class=\"_ _310\"> </span><table class=\"s w23a he0\" id=\"_7cf10e1f-841d-4232-a08e-a9439c9e2116\"><tr><td></td><td class=\"t m0 x25e h8 y230e ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x25f h10 y230e ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x260 h8 y230f ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h10 y230f ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y21a3 w5d2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">US emplo<span class=\"_ _0\"></span>yee-rel<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>yables<span class=\"_ _310\"> </span></div></td><td class=\"c n x9ba y21a3 w36d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls170 ws138\">45<span class=\"_ _310\"> </span></div></td><td class=\"c n x9bb y21a3 w482 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">42<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y215e w5cb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Indemnity pro<span class=\"_ _0\"></span>vision<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>or dispo<span class=\"_ _0\"></span>sed bus<span class=\"_ _0\"></span>inesse<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x66b y215e w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x9bc y215e w5d3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls58 ws4c\">51<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w2e6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">Other<span class=\"_ _310\"> </span></div></td><td class=\"c n x539 y20d3 w24a hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa1 ws27\">22<span class=\"_ _310\"> </span></div></td><td class=\"c n x9bd y20d3 w9c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsbf wsa5\">23<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w5d4 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls95 wsc\">Other<span class=\"_ _0\"></span> non-cur<span class=\"_ _0\"></span>rent<span class=\"_ _0\"></span> liabili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x4d4 y20d4 w3cf hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls82 wse4\">67<span class=\"_ _310\"> </span></div></td><td class=\"c n x9be y20d4 w5d5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">116<span class=\"_ _310\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-527": {
   "value": "23 Pension<span class=\"_ _0\"></span> and Po<span class=\"_ _0\"></span>st-Re<span class=\"_ _0\"></span>tirement C<span class=\"_ _0\"></span>ommitments<span class=\"_ _310\"> </span>Plan<span class=\"_ _0\"></span> details<span class=\"_ _310\"> </span>The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up o<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>rates a n<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r of de<span class=\"_ _b\"></span>fin<span class=\"_ _b\"></span>ed b<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>t an<span class=\"_ _b\"></span>d defi<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>ed co<span class=\"_ _b\"></span>ntr<span class=\"_ _b\"></span>ib<span class=\"_ _b\"></span>uti<span class=\"_ _b\"></span>on p<span class=\"_ _b\"></span>ens<span class=\"_ _b\"></span>ion p<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>ns aro<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>d th<span class=\"_ _b\"></span>e wor<span class=\"_ _b\"></span>ld cover<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g many of i<span class=\"_ _b\"></span>ts e<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>loye<span class=\"_ _b\"></span>es, w<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>ch ar<span class=\"_ _b\"></span>e pri<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>ipa<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>y fun<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d<span class=\"_ _b\"></span>. The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s mos<span class=\"_ _b\"></span>t si<span class=\"_ _b\"></span>gni<span class=\"_ _b\"></span>fi<span class=\"_ _b\"></span>can<span class=\"_ _b\"></span>t pe<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>on pla<span class=\"_ _b\"></span>n (<span class=\"_ _b\"></span>UK<span class=\"_ _b\"></span>) i<span class=\"_ _b\"></span>s set up u<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>er Trust a<span class=\"_ _b\"></span>nd i<span class=\"_ _b\"></span>s a sep<span class=\"_ _b\"></span>ara<span class=\"_ _b\"></span>te ent<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y fro<span class=\"_ _b\"></span>m the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up. I<span class=\"_ _b\"></span>t has t<span class=\"_ _b\"></span>wo s<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>, a de<span class=\"_ _b\"></span>fin<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span> cont<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>bu<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n sec<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ion w<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>ch rem<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>ns op<span class=\"_ _b\"></span>en a<span class=\"_ _b\"></span>nd a d<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>d be<span class=\"_ _b\"></span>nefi<span class=\"_ _b\"></span>ts s<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>, wh<span class=\"_ _b\"></span>ich cl<span class=\"_ _b\"></span>ose<span class=\"_ _b\"></span>d to acc<span class=\"_ _b\"></span>rua<span class=\"_ _b\"></span>l fro<span class=\"_ _b\"></span>m 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>01<span class=\"_ _b\"></span>7<span class=\"_ _0\"></span>. Mem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>rs have a n<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>mal re<span class=\"_ _b\"></span>tire<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt a<span class=\"_ _b\"></span>ge of 6<span class=\"_ _b\"></span>5. Trus<span class=\"_ _b\"></span>tees of t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>lan a<span class=\"_ _b\"></span>re ap<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ted by the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up, a<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tive m<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>rs an<span class=\"_ _b\"></span>d pe<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>er m<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ber<span class=\"_ _b\"></span>sh<span class=\"_ _b\"></span>ip, a<span class=\"_ _b\"></span>nd a<span class=\"_ _b\"></span>re res<span class=\"_ _b\"></span>pon<span class=\"_ _b\"></span>sib<span class=\"_ _b\"></span>le fo<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>e gover<span class=\"_ _b\"></span>nan<span class=\"_ _b\"></span>ce of th<span class=\"_ _b\"></span>e pla<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>, in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ng pay<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g al<span class=\"_ _b\"></span>l ad<span class=\"_ _b\"></span>min<span class=\"_ _b\"></span>is<span class=\"_ _b\"></span>tra<span class=\"_ _b\"></span>tive co<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>s of th<span class=\"_ _b\"></span>e defi<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>ed be<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>fit s<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>on an<span class=\"_ _b\"></span>d co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>lia<span class=\"_ _b\"></span>nce w<span class=\"_ _b\"></span>ith<span class=\"_ _b\"></span> reg<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>atio<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e defi<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>ed b<span class=\"_ _b\"></span>ene<span class=\"_ _b\"></span>fit s<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>on of t<span class=\"_ _b\"></span>he pl<span class=\"_ _b\"></span>an is f<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d by the p<span class=\"_ _b\"></span>aym<span class=\"_ _b\"></span>ent o<span class=\"_ _b\"></span>f cont<span class=\"_ _b\"></span>rib<span class=\"_ _b\"></span>ut<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns as requir<span class=\"_ _0\"></span>ed, follo<span class=\"_ _0\"></span>wing e<span class=\"_ _0\"></span>ach T<span class=\"_ _e\"></span>riennial<span class=\"_ _0\"></span> V<span class=\"_ _0\"></span>aluation.<span class=\"_ _310\"> </span>For t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>pal U<span class=\"_ _b\"></span>K p<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>n, a f<span class=\"_ _b\"></span>ull i<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>ep<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>nt ac<span class=\"_ _b\"></span>tu<span class=\"_ _b\"></span>ari<span class=\"_ _b\"></span>al va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on is c<span class=\"_ _b\"></span>arr<span class=\"_ _b\"></span>ie<span class=\"_ _b\"></span>d ou<span class=\"_ _b\"></span>t on a tr<span class=\"_ _b\"></span>ie<span class=\"_ _b\"></span>nni<span class=\"_ _b\"></span>al ba<span class=\"_ _b\"></span>sis<span class=\"_ _b\"></span>. The<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>os<span class=\"_ _b\"></span>t<span class=\"_ gs5c\"> </span>rec<span class=\"_ _b\"></span>ent va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>atio<span class=\"_ _b\"></span>n was c<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>rie<span class=\"_ _b\"></span>d ou<span class=\"_ _b\"></span>t as at 5 A<span class=\"_ _b\"></span>pr<span class=\"_ _b\"></span>il 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2 an<span class=\"_ _b\"></span>d as th<span class=\"_ _b\"></span>e pla<span class=\"_ _b\"></span>n was i<span class=\"_ _b\"></span>n sur<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>us o<span class=\"_ _b\"></span>n its<span class=\"_ _b\"></span> tech<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>cal<span class=\"_ gs5c\"> </span>p<span class=\"_ _b\"></span>rovi<span class=\"_ _b\"></span>sio<span class=\"_ _b\"></span>ns fu<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g bas<span class=\"_ _b\"></span>is, n<span class=\"_ _b\"></span>o con<span class=\"_ _b\"></span>tri<span class=\"_ _b\"></span>bu<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns a<span class=\"_ _b\"></span>re req<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>red to b<span class=\"_ _b\"></span>e pai<span class=\"_ _b\"></span>d by th<span class=\"_ _b\"></span>e Gro<span class=\"_ _b\"></span>up i<span class=\"_ _b\"></span>n 20<span class=\"_ _b\"></span>24 (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3:<span class=\"_ gs5c\"> </span>\u00a3n<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>). Fu<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>ing l<span class=\"_ _b\"></span>evels a<span class=\"_ _b\"></span>re mo<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>tore<span class=\"_ _b\"></span>d on a<span class=\"_ _b\"></span>n an<span class=\"_ _b\"></span>nua<span class=\"_ _b\"></span>l bas<span class=\"_ _b\"></span>is<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up co<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>nu<span class=\"_ _b\"></span>es to mo<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>tor th<span class=\"_ _b\"></span>e im<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>ct o<span class=\"_ _b\"></span>f UK H<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>gh Cou<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>t ru<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ngs c<span class=\"_ _b\"></span>lar<span class=\"_ _b\"></span>if<span class=\"_ _b\"></span>y<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g the re<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>ire<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts to<span class=\"_ _b\"></span> equ<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ise t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>ua<span class=\"_ _b\"></span>ran<span class=\"_ _b\"></span>tee<span class=\"_ _b\"></span>d Mi<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>mu<span class=\"_ _b\"></span>m Pens<span class=\"_ _b\"></span>ion e<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt of b<span class=\"_ _b\"></span>ene<span class=\"_ _b\"></span>fit<span class=\"_ _b\"></span>s for m<span class=\"_ _b\"></span>en a<span class=\"_ _b\"></span>nd wo<span class=\"_ _b\"></span>men w<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>n the U<span class=\"_ _b\"></span>K Pens<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n sch<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>es fro<span class=\"_ _b\"></span>m Gu<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>ante<span class=\"_ _b\"></span>ed M<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>um Pe<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>on a<span class=\"_ _b\"></span>ccru<span class=\"_ _b\"></span>ed f<span class=\"_ _b\"></span>rom p<span class=\"_ _b\"></span>os<span class=\"_ _b\"></span>t 17 May 1<span class=\"_ _b\"></span>9<span class=\"_ _b\"></span>9<span class=\"_ _b\"></span>0 pen<span class=\"_ _b\"></span>sio<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e ser<span class=\"_ _b\"></span>v<span class=\"_ _b\"></span>ice<span class=\"_ _b\"></span>.<span class=\"_ gs5c\"> </span>A met<span class=\"_ _b\"></span>ho<span class=\"_ _b\"></span>d has b<span class=\"_ _b\"></span>een a<span class=\"_ _b\"></span>gr<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>d wit<span class=\"_ _b\"></span>h the p<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>sio<span class=\"_ _b\"></span>n tr<span class=\"_ _b\"></span>uste<span class=\"_ _b\"></span>es fro<span class=\"_ _b\"></span>m al<span class=\"_ _b\"></span>l de<span class=\"_ _b\"></span>fin<span class=\"_ _b\"></span>ed b<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>t sch<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>es in<span class=\"_ gs5c\"> </span>th<span class=\"_ _b\"></span>e<span class=\"_ gs5c\"> </span>U<span class=\"_ _b\"></span>K<span class=\"_ gs5c\"> </span>an<span class=\"_ _b\"></span>d no b<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>t cha<span class=\"_ _b\"></span>nge<span class=\"_ _b\"></span>s or ba<span class=\"_ _b\"></span>ck pay<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts h<span class=\"_ _b\"></span>ave yet be<span class=\"_ _b\"></span>en ma<span class=\"_ _b\"></span>de to m<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>rs<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up a<span class=\"_ _b\"></span>lso o<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>rates a n<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r of oth<span class=\"_ _b\"></span>er p<span class=\"_ _b\"></span>os<span class=\"_ _b\"></span>t<span class=\"_ _0\"></span>-ret<span class=\"_ _b\"></span>ire<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt pl<span class=\"_ _b\"></span>ans i<span class=\"_ _b\"></span>n cer<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>in co<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>tri<span class=\"_ _b\"></span>es. T<span class=\"_ _b\"></span>he t<span class=\"_ _b\"></span>wo maj<span class=\"_ _b\"></span>or<span class=\"_ gs5c\"> </span>p<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>ns are t<span class=\"_ _b\"></span>he U<span class=\"_ _b\"></span>S Reti<span class=\"_ _b\"></span>ree H<span class=\"_ _b\"></span>ea<span class=\"_ _b\"></span>lth C<span class=\"_ _b\"></span>are P<span class=\"_ _b\"></span>lan a<span class=\"_ _b\"></span>nd t<span class=\"_ _b\"></span>he M<span class=\"_ _b\"></span>ead J<span class=\"_ _b\"></span>oh<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>on &amp; Co<span class=\"_ _b\"></span>mpa<span class=\"_ _b\"></span>ny, LLC Med<span class=\"_ _b\"></span>ica<span class=\"_ _b\"></span>l Pla<span class=\"_ _b\"></span>n (toget<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r<span class=\"_ _0\"></span>,<span class=\"_ gs5c\"> </span>the U<span class=\"_ _b\"></span>S (<span class=\"_ _b\"></span>Me<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>cal<span class=\"_ _b\"></span>) pl<span class=\"_ _b\"></span>ans). In t<span class=\"_ _b\"></span>he US R<span class=\"_ _b\"></span>eti<span class=\"_ _b\"></span>ree H<span class=\"_ _b\"></span>ea<span class=\"_ _b\"></span>lth C<span class=\"_ _b\"></span>are Pl<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>, sa<span class=\"_ _b\"></span>lar<span class=\"_ _b\"></span>ie<span class=\"_ _b\"></span>d par<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ici<span class=\"_ _b\"></span>pan<span class=\"_ _b\"></span>ts b<span class=\"_ _b\"></span>eco<span class=\"_ _b\"></span>me el<span class=\"_ _b\"></span>igi<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e for ret<span class=\"_ _b\"></span>ire<span class=\"_ _b\"></span>e hea<span class=\"_ _b\"></span>lt<span class=\"_ _b\"></span>hca<span class=\"_ _b\"></span>re b<span class=\"_ _b\"></span>ene<span class=\"_ _b\"></span>fit<span class=\"_ _b\"></span>s af<span class=\"_ _b\"></span>ter t<span class=\"_ _b\"></span>hey rea<span class=\"_ _b\"></span>ch a co<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>ine<span class=\"_ _b\"></span>d \u2018a<span class=\"_ _b\"></span>ge an<span class=\"_ _b\"></span>d yea<span class=\"_ _b\"></span>rs of s<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>ce ren<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>red<span class=\"_ _b\"></span>\u2019<span class=\"_ _b\"></span> fig<span class=\"_ _b\"></span>ure of 70<span class=\"_ _b\"></span>, al<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>gh th<span class=\"_ _b\"></span>e ag<span class=\"_ _b\"></span>e mu<span class=\"_ _b\"></span>st b<span class=\"_ _b\"></span>e a mi<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>mum o<span class=\"_ _b\"></span>f 55<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>is pl<span class=\"_ _b\"></span>an cl<span class=\"_ _b\"></span>ose<span class=\"_ _b\"></span>d to new m<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ber<span class=\"_ _b\"></span>s in 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>9<span class=\"_ _0\"></span>. In th<span class=\"_ _b\"></span>e Me<span class=\"_ _b\"></span>ad J<span class=\"_ _b\"></span>oh<span class=\"_ _b\"></span>nso<span class=\"_ _b\"></span>n &amp; Com<span class=\"_ _b\"></span>pany, LLC Me<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>l Plan<span class=\"_ _b\"></span>, a<span class=\"_ _b\"></span>cqu<span class=\"_ _b\"></span>ire<span class=\"_ _b\"></span>d as pa<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>t of th<span class=\"_ _b\"></span>e acqu<span class=\"_ _b\"></span>isi<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>on of M<span class=\"_ _b\"></span>J<span class=\"_ _b\"></span>N on 1<span class=\"_ _b\"></span>5 Ju<span class=\"_ _b\"></span>ne 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>17<span class=\"_ _0\"></span>, par<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ici<span class=\"_ _b\"></span>pan<span class=\"_ _b\"></span>ts b<span class=\"_ _b\"></span>eco<span class=\"_ _b\"></span>me e<span class=\"_ _b\"></span>lig<span class=\"_ _b\"></span>ib<span class=\"_ _b\"></span>le fo<span class=\"_ _b\"></span>r reti<span class=\"_ _b\"></span>ree h<span class=\"_ _b\"></span>eal<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>car<span class=\"_ _b\"></span>e be<span class=\"_ _b\"></span>nefi<span class=\"_ _b\"></span>ts i<span class=\"_ _b\"></span>f th<span class=\"_ _b\"></span>ey leave em<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>oym<span class=\"_ _b\"></span>ent a<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>ter th<span class=\"_ _b\"></span>e ag<span class=\"_ _b\"></span>e of<span class=\"_ gs5c\"> </span>65<span class=\"_ _b\"></span>, leave af<span class=\"_ _b\"></span>te<span class=\"_ _b\"></span>r the a<span class=\"_ _b\"></span>ge of 5<span class=\"_ _b\"></span>5 a<span class=\"_ _b\"></span>nd have co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>lete<span class=\"_ _b\"></span>d 1<span class=\"_ _b\"></span>0 year<span class=\"_ _b\"></span>s of se<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>vic<span class=\"_ _b\"></span>e, or h<span class=\"_ _b\"></span>ave the<span class=\"_ _b\"></span>ir em<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>oym<span class=\"_ _b\"></span>ent i<span class=\"_ _b\"></span>nvol<span class=\"_ _b\"></span>unt<span class=\"_ _b\"></span>ari<span class=\"_ _b\"></span>ly<span class=\"_ _b\"></span> term<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ated a<span class=\"_ _b\"></span>fte<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>e ag<span class=\"_ _b\"></span>e of 55<span class=\"_ _b\"></span>. A Be<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>fit<span class=\"_ _b\"></span>s Com<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>tte<span class=\"_ _b\"></span>e is a<span class=\"_ _b\"></span>pp<span class=\"_ _b\"></span>oin<span class=\"_ _b\"></span>ted by th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p for bo<span class=\"_ _b\"></span>th of th<span class=\"_ _b\"></span>ese p<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>, resp<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>sib<span class=\"_ _b\"></span>le fo<span class=\"_ _b\"></span>r the g<span class=\"_ _b\"></span>overn<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce of th<span class=\"_ _b\"></span>e US p<span class=\"_ _b\"></span>lan<span class=\"_ _b\"></span>s, i<span class=\"_ _b\"></span>ncl<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g payi<span class=\"_ _b\"></span>ng a<span class=\"_ _b\"></span>ll a<span class=\"_ _b\"></span>dm<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ist<span class=\"_ _b\"></span>rat<span class=\"_ _b\"></span>ive cos<span class=\"_ _b\"></span>ts a<span class=\"_ _b\"></span>nd co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce wi<span class=\"_ _b\"></span>th reg<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>. B<span class=\"_ _b\"></span>oth of th<span class=\"_ _b\"></span>ese p<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>ns ar<span class=\"_ _b\"></span>e unf<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>ded<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs504\">For t<span class=\"_ _0\"></span>he US<span class=\"_ _0\"></span> (Medical) plans, a<span class=\"_ _0\"></span> full inde<span class=\"_ _0\"></span>pendent actuari<span class=\"_ _0\"></span>al valu<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span> is carr<span class=\"_ _0\"></span>ied out<span class=\"_ _0\"></span> on an annu<span class=\"_ _0\"></span>al bas<span class=\"_ _0\"></span>is. </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs505\">The<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>os<span class=\"_ _b\"></span>t rec<span class=\"_ _b\"></span>ent va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>atio<span class=\"_ _b\"></span>n was c<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>rie<span class=\"_ _b\"></span>d ou<span class=\"_ _b\"></span>t on 1<span class=\"_ gs5c\"> </span>J<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>uar<span class=\"_ _b\"></span>y<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>4. F<span class=\"_ _b\"></span>or b<span class=\"_ _b\"></span>oth of t<span class=\"_ _b\"></span>hes<span class=\"_ _b\"></span>e pla<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>, fu<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g levels<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs506\">are<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>ito<span class=\"_ _b\"></span>red o<span class=\"_ _b\"></span>n an a<span class=\"_ _b\"></span>nn<span class=\"_ _b\"></span>ual b<span class=\"_ _b\"></span>asis w<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>h cont<span class=\"_ _b\"></span>rib<span class=\"_ _b\"></span>ut<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns ma<span class=\"_ _b\"></span>de eq<span class=\"_ _b\"></span>ua<span class=\"_ _b\"></span>l to the c<span class=\"_ _b\"></span>lai<span class=\"_ _b\"></span>ms ma<span class=\"_ _b\"></span>de e<span class=\"_ _b\"></span>ach yea<span class=\"_ _b\"></span>r. </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs507\">It<span class=\"_ gs5c\"> </span>is<span class=\"_ gs5c\"> </span>ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ted th<span class=\"_ _b\"></span>at th<span class=\"_ _b\"></span>e com<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>ned c<span class=\"_ _b\"></span>ont<span class=\"_ _b\"></span>rib<span class=\"_ _b\"></span>ut<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>s in 2<span class=\"_ _b\"></span>024 w<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>l be \u00a3<span class=\"_ _b\"></span>8<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n (20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3: \u00a37<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on).<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs508\">For t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>pose o<span class=\"_ _b\"></span>f IA<span class=\"_ _b\"></span>S<span class=\"_ gs5c\"> </span>19, the p<span class=\"_ _b\"></span>roje<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ted u<span class=\"_ _b\"></span>nit v<span class=\"_ _b\"></span>alu<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on m<span class=\"_ _b\"></span>eth<span class=\"_ _b\"></span>od wa<span class=\"_ _b\"></span>s use<span class=\"_ _b\"></span>d for th<span class=\"_ _b\"></span>e U<span class=\"_ _b\"></span>K an<span class=\"_ _b\"></span>d US pl<span class=\"_ _b\"></span>ans<span class=\"_ _b\"></span>, </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs509\">as<span class=\"_ gs5c\"> </span>pe<span class=\"_ _b\"></span>r<span class=\"_ gs5c\"> </span>th<span class=\"_ _b\"></span>e pri<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>ipa<span class=\"_ _b\"></span>l U<span class=\"_ _b\"></span>K pla<span class=\"_ _b\"></span>n tr<span class=\"_ _b\"></span>ien<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>al va<span class=\"_ _b\"></span>lua<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n resu<span class=\"_ _b\"></span>lt<span class=\"_ _b\"></span>s (<span class=\"_ _0\"></span>at 5 A<span class=\"_ _b\"></span>pri<span class=\"_ _b\"></span>l 20<span class=\"_ _b\"></span>22) a<span class=\"_ _b\"></span>nd t<span class=\"_ _b\"></span>he U<span class=\"_ _b\"></span>S (M<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ic<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>) pla<span class=\"_ _b\"></span>n an<span class=\"_ _b\"></span>nu<span class=\"_ _b\"></span>al </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs50a\">val<span class=\"_ _b\"></span>uat<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>s to 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>. The U<span class=\"_ _b\"></span>K p<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>ns have a wei<span class=\"_ _b\"></span>ghte<span class=\"_ _b\"></span>d avera<span class=\"_ _b\"></span>ge d<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on of t<span class=\"_ _b\"></span>he d<span class=\"_ _b\"></span>eferre<span class=\"_ _b\"></span>d be<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>fit<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs50b\">ob<span class=\"_ _b\"></span>lig<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on of 1<span class=\"_ _b\"></span>2.<span class=\"_ _b\"></span>4<span class=\"_ gs5c\"> </span>yea<span class=\"_ _b\"></span>rs (<span class=\"_ _b\"></span>20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>13<span class=\"_ _b\"></span>.<span class=\"_ _b\"></span>5<span class=\"_ gs5c\"> </span>yea<span class=\"_ _b\"></span>rs). This d<span class=\"_ _b\"></span>ecre<span class=\"_ _b\"></span>ase is p<span class=\"_ _b\"></span>red<span class=\"_ _b\"></span>om<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ant<span class=\"_ _b\"></span>ly d<span class=\"_ _b\"></span>rive<span class=\"_ _b\"></span>n by sig<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>fic<span class=\"_ _b\"></span>ant r<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>s </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs50c\">in<span class=\"_ gs5c\"> </span>b<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>d yie<span class=\"_ _b\"></span>ld<span class=\"_ _b\"></span>s over the ye<span class=\"_ _b\"></span>ar to 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 202<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc2 sc0 ls30 ws2d gs50d\">Significant<span class=\"_ _0\"></span> actuarial a<span class=\"_ _0\"></span>ssumption<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs50e\">The s<span class=\"_ _b\"></span>ig<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>fic<span class=\"_ _b\"></span>ant a<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tua<span class=\"_ _b\"></span>ria<span class=\"_ _b\"></span>l ass<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ptio<span class=\"_ _b\"></span>ns us<span class=\"_ _b\"></span>ed i<span class=\"_ _b\"></span>n dete<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>ini<span class=\"_ _b\"></span>ng t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p\u2019s n<span class=\"_ _b\"></span>et li<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>ili<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y for th<span class=\"_ _b\"></span>e U<span class=\"_ _b\"></span>K an<span class=\"_ _b\"></span>d US </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs50f\">(M<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ic<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>) pla<span class=\"_ _b\"></span>ns as a<span class=\"_ _b\"></span>t 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er we<span class=\"_ _b\"></span>re:<span class=\"_ _310\"> </span></div><div class=\"gs510\"><table class=\"s w5f3 h11c\" id=\"_5511fc9d-39a6-43e0-8694-ce15df14ed4d\"><tr><td></td><td class=\"c n x9c3 y231b w2c0 hfe\"><div class=\"t m0 x224 h10 y2254 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x9c4 y231c w5e0 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls30 ws82\">2<span class=\"_ _b\"></span>022<span class=\"_ _310\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x442 h8 y231d ff2 fs5 fc2 sc0 ls1 ws1\">UK  </td><td class=\"t m0 x8e4 h8 y231d ff2 fs5 fc2 sc0 ls4c ws28\">US (Medical) <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9d8 h10 y231d ff5 fs5 fc2 sc0 ls1 ws1\">UK  </td><td class=\"t m0 x9d9 h10 y231d ff5 fs5 fc2 sc0 ls4c ws44\">US (Medical) </td></tr><tr><td></td><td class=\"t m0 x9da h8 y231e ff2 fs5 fc2 sc0 ls1 ws1\">%<span class=\"_ _310\"> </span></td><td class=\"t m0 x9db h8 y231e ff2 fs5 fc2 sc0 ls1 ws1\">%<span class=\"_ _310\"> </span></td><td class=\"t m0 x77f h10 y231e ff5 fs5 fc2 sc0 ls1 ws1\">%<span class=\"_ _310\"> </span></td><td class=\"t m0 x9dc h10 y231e ff5 fs5 fc2 sc0 ls1 ws1\">%<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y231f w5f4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Rate of i<span class=\"_ _b\"></span>ncre<span class=\"_ _b\"></span>ase i<span class=\"_ _b\"></span>n pe<span class=\"_ _b\"></span>nsio<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e sal<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>ies<span class=\"_ _310\"> </span></div></td><td class=\"c n x9dd y231f w545 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls162 ws16a\">N<span class=\"_ _b\"></span>/A<span class=\"_ _310\"> </span></div></td><td class=\"c n x9de y231f w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x9df y231f w5f5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsfc wse7\">N/A<span class=\"_ _310\"> </span></div></td><td class=\"c n x9e0 y231f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c x225 y21f3 w5f6 he5\"><div class=\"t m0 x224 hb y21c1 ff5 fs8 fc1 sc0 ls2a ws1\">Rate of i<span class=\"_ _b\"></span>ncre<span class=\"_ _b\"></span>ase i<span class=\"_ _b\"></span>n defe<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>d pen<span class=\"_ _b\"></span>sio<span class=\"_ _b\"></span>ns d<span class=\"_ _b\"></span>uri<span class=\"_ _b\"></span>ng<span class=\"_ _310\"> </span></div><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws4b\">deferment<span class=\"_ _310\"> </span></div></td><td class=\"c n x9e1 y21f3 w5f7 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15a ws79\">2.8<span class=\"_ _310\"> </span></div></td><td class=\"c n x9e2 y21f3 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x9e3 y21f3 w5f8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls98 ws57\">3.4<span class=\"_ _310\"> </span></div></td><td class=\"c n x9e4 y21f3 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2224 w5f9 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Rate of i<span class=\"_ _b\"></span>ncre<span class=\"_ _b\"></span>ase i<span class=\"_ _b\"></span>n pe<span class=\"_ _b\"></span>nsio<span class=\"_ _b\"></span>n pay<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts<span class=\"_ _310\"> </span></div></td><td class=\"c n x9e5 y2224 w5fa hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls60 wsb0\">3.0<span class=\"_ _b\"></span>5<span class=\"_ _310\"> </span></div></td><td class=\"c n x9e6 y2224 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x9e7 y2224 w5fb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls98 ws57\">3.25<span class=\"_ _310\"> </span></div></td><td class=\"c n x4a3 y2224 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f4 w5fc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Disc<span class=\"_ _0\"></span>ount rat<span class=\"_ _0\"></span>e<span class=\"_ _310\"> </span></div></td><td class=\"c n x9e8 y21f4 w5fd hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4d ws80\">4<span class=\"_ _b\"></span>.7<span class=\"_ _310\"> </span></div></td><td class=\"c n x9e9 y21f4 w5fe hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls65 ws81\">4<span class=\"_ _b\"></span>.9<span class=\"_ _310\"> </span></div></td><td class=\"c n x9ea y21f4 w5ff hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">5.0<span class=\"_ _310\"> </span></div></td><td class=\"c n x9eb y21f4 w600 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">5.2<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f5 w601 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">In<span class=\"_ _b\"></span>flat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n assu<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n \u2013 RP<span class=\"_ _b\"></span>I<span class=\"_ _310\"> </span></div></td><td class=\"c n x9ec y21f5 w5f7 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls107 ws45\">3.2<span class=\"_ _310\"> </span></div></td><td class=\"c n x9ed y21f5 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x9ee y21f5 w602 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls98 ws57\">3.4<span class=\"_ _310\"> </span></div></td><td class=\"c n x9ef y21f5 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w603 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Annual medical<span class=\"_ _0\"></span> cost<span class=\"_ _0\"></span> inflation<span class=\"_ _310\"> </span></div></td><td class=\"c n x9f0 y20d4 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x9f1 y20d4 w604 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls60 wsb0\">5.0<span class=\"_ _b\"></span>-8<span class=\"_ _b\"></span>.0<span class=\"_ _310\"> </span></div></td><td class=\"c n x9f2 y20d4 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x9f3 y20d4 w605 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">5.0<span class=\"_ _b\"></span>-8.0<span class=\"_ _310\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs511\">As<span class=\"_ _b\"></span>sum<span class=\"_ _b\"></span>pti<span class=\"_ _b\"></span>ons r<span class=\"_ _b\"></span>ega<span class=\"_ _b\"></span>rdi<span class=\"_ _b\"></span>ng f<span class=\"_ _b\"></span>utu<span class=\"_ _b\"></span>re m<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ty ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>rie<span class=\"_ _b\"></span>nce a<span class=\"_ _b\"></span>re set i<span class=\"_ _b\"></span>n acc<span class=\"_ _b\"></span>ord<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce wit<span class=\"_ _b\"></span>h pu<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>ish<span class=\"_ _b\"></span>ed s<span class=\"_ _b\"></span>tat<span class=\"_ _b\"></span>ist<span class=\"_ _b\"></span>ic<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs512\">exp<span class=\"_ _b\"></span>eri<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ce in ea<span class=\"_ _b\"></span>ch ter<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>tor<span class=\"_ _b\"></span>y. The exp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>te<span class=\"_ _b\"></span>d li<span class=\"_ _b\"></span>fetim<span class=\"_ _b\"></span>e of a pa<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tic<span class=\"_ _b\"></span>ipa<span class=\"_ _b\"></span>nt ag<span class=\"_ _b\"></span>ed 6<span class=\"_ _b\"></span>0 a<span class=\"_ _b\"></span>nd t<span class=\"_ _b\"></span>he exp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>te<span class=\"_ _b\"></span>d li<span class=\"_ _b\"></span>fetim<span class=\"_ _b\"></span>e </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs513\">of<span class=\"_ gs5c\"> </span>a pa<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tici<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>nt wh<span class=\"_ _b\"></span>o wi<span class=\"_ _b\"></span>ll b<span class=\"_ _b\"></span>e ag<span class=\"_ _b\"></span>ed 6<span class=\"_ _b\"></span>0 in 1<span class=\"_ _b\"></span>5 yea<span class=\"_ _b\"></span>rs (<span class=\"_ _b\"></span>20 yea<span class=\"_ _b\"></span>rs i<span class=\"_ _b\"></span>n the U<span class=\"_ _b\"></span>S) a<span class=\"_ _b\"></span>re det<span class=\"_ _b\"></span>ail<span class=\"_ _b\"></span>ed b<span class=\"_ _b\"></span>el<span class=\"_ _b\"></span>ow:<span class=\"_ _310\"> </span></div><div class=\"gs514\"><table class=\"s w5df h11a\" id=\"_6beb8965-06f1-40c6-9d3d-bcb86f5808da\"><tr><td></td><td class=\"c n x9c3 y2312 w2c0 hfe\"><div class=\"t m0 x224 h10 y2254 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n x9c4 y2313 w5e0 h11b\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls30 ws82\">2<span class=\"_ _b\"></span>022<span class=\"_ _310\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x9c5 y2314 w5e1 hfe\"><div class=\"t m0 x224 h10 y2254 ff2 fs5 fc2 sc0 ls50 ws1\">U<span class=\"_ _b\"></span>K yea<span class=\"_ _b\"></span>rs<span class=\"_ _310\"> </span></div></td><td class=\"c n x9c6 y2314 w5e2 hfe\"><div class=\"t m0 x224 h10 y2254 ff2 fs5 fc2 sc0 ls50 ws1\">US ye<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x9c7 y2315 w5e3 h11b\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls4b ws1\">UK y<span class=\"_ _b\"></span>ear<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n x9c8 y2315 w5e4 h11b\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 lsf ws104\">US years<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 h12 y2316 ff2 fs8 fc1 sc0 ls53 ws1\">N<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>b<span class=\"_ _b\"></span>er o<span class=\"_ _b\"></span>f yea<span class=\"_ _b\"></span>rs a c<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>re<span class=\"_ _b\"></span>nt p<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>s<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>r <span class=\"ls1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x223 h12 y2317 ff2 fs8 fc1 sc0 ls53 ws1\">is ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ted t<span class=\"_ _b\"></span>o li<span class=\"_ _b\"></span>ve beyon<span class=\"_ _b\"></span>d 6<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>:<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x8e6 y2318 w5e5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws185\">Male<span class=\"_ _310\"> </span></div></td><td class=\"c n x9c9 y2318 w5e6 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls10f wsfd\">2<span class=\"_ _b\"></span>7.<span class=\"_ _11\"></span>2<span class=\"_ _310\"> </span></div></td><td class=\"c n x9ca y2318 w42 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">25.3<span class=\"_ _310\"> </span></div></td><td class=\"c n x9cb y2318 w256 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls165 ws16b\">2<span class=\"_ _b\"></span>7.<span class=\"_ _5f\"></span>5<span class=\"_ _310\"> </span></div></td><td class=\"c n x9cc y2318 w5e7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">25.2<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x8e6 y218e w5e8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws186\">Female<span class=\"_ _310\"> </span></div></td><td class=\"c n x9cd y218e w5e9 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls11b ws48\">28.8<span class=\"_ _310\"> </span></div></td><td class=\"c n x9ce y218e w52a hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls10f wsfd\">2<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>4<span class=\"_ _310\"> </span></div></td><td class=\"c n x9cf y218e w370 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls10e wsfc\">2<span class=\"_ _11\"></span>9.<span class=\"_ _11\"></span>0<span class=\"_ _310\"> </span></div></td><td class=\"c n x9d0 y218e w5ea hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls165 ws16b\">2<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>3<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 h12 y2319 ff2 fs8 fc1 sc0 ls53 ws1\">N<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>b<span class=\"_ _b\"></span>er o<span class=\"_ _b\"></span>f yea<span class=\"_ _b\"></span>rs a fu<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>e pe<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span><span class=\"ls1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x223 h12 y231a ff2 fs8 fc1 sc0 ls53 ws1\">is ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ted t<span class=\"_ _b\"></span>o li<span class=\"_ _b\"></span>ve beyon<span class=\"_ _b\"></span>d 6<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>:<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x8e6 y218a w5e5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws185\">Male<span class=\"_ _310\"> </span></div></td><td class=\"c n x9d1 y218a w5eb hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls11b ws48\">28.4<span class=\"_ _310\"> </span></div></td><td class=\"c n x9d2 y218a w5ec hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls10f wsfd\">2<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>0<span class=\"_ _310\"> </span></div></td><td class=\"c n x9d3 y218a w5ed hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15e ws53\">28.8<span class=\"_ _310\"> </span></div></td><td class=\"c n x9d4 y218a w5ee hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse4 wsea\">2<span class=\"_ _b\"></span>6<span class=\"_ _b\"></span>.9<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x8e6 y20d4 w5e8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws186\">Female<span class=\"_ _310\"> </span></div></td><td class=\"c n x9cd y20d4 w5ef hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls60 wsb0\">30.0<span class=\"_ _310\"> </span></div></td><td class=\"c n x9d5 y20d4 w5f0 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls65 ws81\">2<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>.9<span class=\"_ _310\"> </span></div></td><td class=\"c n x9d6 y20d4 w5f1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">30.4<span class=\"_ _310\"> </span></div></td><td class=\"c n x9d7 y20d4 w5f2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse4 wsea\">2<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>.9<span class=\"_ _310\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs515\">For t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>pal U<span class=\"_ _b\"></span>K p<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>n, th<span class=\"_ _b\"></span>e mo<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ty a<span class=\"_ _b\"></span>ssu<span class=\"_ _b\"></span>mpt<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>s were b<span class=\"_ _b\"></span>ase<span class=\"_ _b\"></span>d on th<span class=\"_ _b\"></span>e st<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>da<span class=\"_ _b\"></span>rd SA<span class=\"_ _b\"></span>PS mo<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ty t<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs516\">3N<span class=\"_ _b\"></span>M<span class=\"_ _b\"></span>A for m<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>es (scale<span class=\"_ _b\"></span>d by 9<span class=\"_ _b\"></span>8%) an<span class=\"_ _b\"></span>d ta<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e 3N<span class=\"_ _b\"></span>FA for fema<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>s (<span class=\"_ _0\"></span>sca<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>d by 117<span class=\"_ _b\"></span>%). Al<span class=\"_ _b\"></span>lowa<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>e for fu<span class=\"_ _b\"></span>tur<span class=\"_ _b\"></span>e </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs517\">cha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>es is ma<span class=\"_ _b\"></span>de by a<span class=\"_ _b\"></span>do<span class=\"_ _b\"></span>pti<span class=\"_ _b\"></span>ng th<span class=\"_ _b\"></span>e 20<span class=\"_ _b\"></span>22 e<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of th<span class=\"_ _b\"></span>e CM<span class=\"_ _b\"></span>I se<span class=\"_ _b\"></span>rie<span class=\"_ _b\"></span>s wit<span class=\"_ _b\"></span>h a lo<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>-term i<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>roveme<span class=\"_ _b\"></span>nt tre<span class=\"_ _b\"></span>nd of<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs518\">1<span class=\"_ _b\"></span>.<span class=\"_ _b\"></span>5% pe<span class=\"_ _b\"></span>r an<span class=\"_ _b\"></span>nu<span class=\"_ _b\"></span>m fro<span class=\"_ _b\"></span>m 20<span class=\"_ _b\"></span>13 o<span class=\"_ _b\"></span>nwa<span class=\"_ _b\"></span>rds<span class=\"_ _b\"></span>. Al<span class=\"_ _b\"></span>lowa<span class=\"_ _b\"></span>nce i<span class=\"_ _b\"></span>s mad<span class=\"_ _b\"></span>e for f<span class=\"_ _b\"></span>utu<span class=\"_ _b\"></span>re im<span class=\"_ _b\"></span>prove<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>ts i<span class=\"_ _b\"></span>n mo<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tal<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y by ad<span class=\"_ _b\"></span>op<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs519\">the C<span class=\"_ _b\"></span>M<span class=\"_ _b\"></span>I<span class=\"_ _b\"></span>\u2019s pu<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>ish<span class=\"_ _b\"></span>ed 2<span class=\"_ _b\"></span>022 i<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>rovem<span class=\"_ _b\"></span>ent t<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>les w<span class=\"_ _b\"></span>ith a l<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>g-ter<span class=\"_ _b\"></span>m im<span class=\"_ _b\"></span>provem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t tren<span class=\"_ _b\"></span>d of 1<span class=\"_ _b\"></span>.<span class=\"_ _b\"></span>5% p<span class=\"_ _b\"></span>er a<span class=\"_ _b\"></span>nn<span class=\"_ _b\"></span>um </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs51a\">fro<span class=\"_ _b\"></span>m 20<span class=\"_ _b\"></span>13 o<span class=\"_ _b\"></span>nwa<span class=\"_ _b\"></span>rds<span class=\"_ _b\"></span>, an i<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>tia<span class=\"_ _b\"></span>l add<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n to mor<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y im<span class=\"_ _b\"></span>provem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts of 0<span class=\"_ _b\"></span>.<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>5% pa<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e core p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>d smo<span class=\"_ _b\"></span>oth<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs51b\">par<span class=\"_ _b\"></span>am<span class=\"_ _b\"></span>eter o<span class=\"_ _b\"></span>f 7<span class=\"_ _e\"></span>.<span class=\"_ _b\"></span>0 an<span class=\"_ _b\"></span>d a de<span class=\"_ _b\"></span>fau<span class=\"_ _b\"></span>lt wei<span class=\"_ _b\"></span>gh<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g of 0<span class=\"_ _b\"></span>% / 0<span class=\"_ _b\"></span>% / 2<span class=\"_ _b\"></span>5% ap<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>ie<span class=\"_ _b\"></span>d to 202<span class=\"_ _b\"></span>0 / 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>1 / 202<span class=\"_ _b\"></span>2 ca<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>nda<span class=\"_ _b\"></span>r yea<span class=\"_ _b\"></span>r </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs51c\">data<span class=\"_ _b\"></span>. Fo<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>e US p<span class=\"_ _b\"></span>lan t<span class=\"_ _b\"></span>he m<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ty a<span class=\"_ _b\"></span>ssu<span class=\"_ _b\"></span>mpt<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns were d<span class=\"_ _b\"></span>eter<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>d usi<span class=\"_ _b\"></span>ng th<span class=\"_ _b\"></span>e Pr<span class=\"_ _b\"></span>i-20<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>2 T<span class=\"_ _0\"></span>otal Dat<span class=\"_ _b\"></span>aset a<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs51d\">projected<span class=\"_ _0\"></span> with<span class=\"_ _0\"></span> Mor<span class=\"_ _b\"></span>tality Impro<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ement Scale<span class=\"_ _0\"></span> MP-2021.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs51e\">Wh<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>e COVID<span class=\"_ _b\"></span>-19 h<span class=\"_ _b\"></span>as ha<span class=\"_ _b\"></span>d an i<span class=\"_ _b\"></span>mpa<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>t on m<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ty i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e year e<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>ed 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 202<span class=\"_ _b\"></span>2 an<span class=\"_ _b\"></span>d 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3, t<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs51f\">lo<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>-term i<span class=\"_ _b\"></span>mpa<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>t on fu<span class=\"_ _b\"></span>tu<span class=\"_ _b\"></span>re mo<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tal<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y tre<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>s is cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>tly u<span class=\"_ _b\"></span>nkn<span class=\"_ _b\"></span>own a<span class=\"_ _b\"></span>nd co<span class=\"_ _b\"></span>nse<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>ly n<span class=\"_ _b\"></span>o ad<span class=\"_ _b\"></span>jus<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs520\">has<span class=\"_ gs5c\"> </span>b<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>n mad<span class=\"_ _b\"></span>e to mo<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>lit<span class=\"_ _b\"></span>y as<span class=\"_ _b\"></span>sum<span class=\"_ _b\"></span>pti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>s in th<span class=\"_ _b\"></span>is re<span class=\"_ _b\"></span>gard<span class=\"_ _b\"></span>, b<span class=\"_ _b\"></span>eyon<span class=\"_ _b\"></span>d ad<span class=\"_ _b\"></span>jus<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ng th<span class=\"_ _b\"></span>e wei<span class=\"_ _b\"></span>ght<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g in th<span class=\"_ _b\"></span>e mo<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>lit<span class=\"_ _b\"></span>y </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs521\">tables<span class=\"_ _0\"></span> described<span class=\"_ _0\"></span> abov<span class=\"_ _0\"></span>e.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc2 sc0 ls29 ws28 gs522\">Amounts r<span class=\"_ _0\"></span>ecogni<span class=\"_ _0\"></span>sed on<span class=\"_ _0\"></span> the B<span class=\"_ _0\"></span>alance<span class=\"_ _0\"></span> Sheet<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs523\">The a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>ts re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>nis<span class=\"_ _b\"></span>ed o<span class=\"_ _b\"></span>n the B<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce Sh<span class=\"_ _b\"></span>eet a<span class=\"_ _b\"></span>re as fol<span class=\"_ _b\"></span>lows<span class=\"_ _b\"></span>:<span class=\"_ _310\"> </span></div><div class=\"gs524\"><table class=\"s w606 h113\" id=\"_ab4818a1-eb0a-47b1-a126-537eb038bfc2\"><tr><td></td><td class=\"t m0 x25e h8 y2320 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x25f h10 y2320 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x260 h8 y2321 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h10 y2321 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x264 h12 y2322 ff2 fs8 fc1 sc0 ls53 ws1\">Ba<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce S<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>et l<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y for<span class=\"_ _b\"></span>:<span class=\"_ _310\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x473 y21ea w607 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls84 ws7f\">US<span class=\"_ _0\"></span> (Medical<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x9f4 y21ea w608 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa3 wsf3\">(73)<span class=\"_ _310\"> </span></div></td><td class=\"c n x9f5 y21ea w609 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">(8<span class=\"_ _b\"></span>1)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x9f6 y22e7 w2e6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws186\">Other<span class=\"_ _310\"> </span></div></td><td class=\"c n x9f7 y22e7 w60a hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>6<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n x9f8 y22e7 w60b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>59)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20cf w60c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls53 ws1\">Lia<span class=\"_ _b\"></span>b<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y on B<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>e Sh<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></div></td><td class=\"c n x9f9 y20cf w60d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa3 wsf3\">(2<span class=\"_ _b\"></span>33)<span class=\"_ _310\"> </span></div></td><td class=\"c n x9fa y20cf w60e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 wsf5\">(24<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x264 h12 y2323 ff2 fs8 fc1 sc0 ls53 ws1\">Ba<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce S<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>et a<span class=\"_ _b\"></span>ss<span class=\"_ _b\"></span>et<span class=\"_ _b\"></span>s for<span class=\"_ _b\"></span>:<span class=\"_ _310\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x9f6 y21e3 w60f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15e ws187\">UK<span class=\"_ _310\"> </span></div></td><td class=\"c n x9fb y21e3 w610 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15a ws79\">206<span class=\"_ _310\"> </span></div></td><td class=\"c n x9fc y21e3 w611 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">241<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x9f6 y219c w2e6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws186\">Other<span class=\"_ _310\"> </span></div></td><td class=\"c n x9fd y219c wad hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls172 ws17a\">64<span class=\"_ _310\"> </span></div></td><td class=\"c n x9fe y219c w122 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls97 ws19\">53<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w612 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls53 ws1\">As<span class=\"_ _b\"></span>se<span class=\"_ _b\"></span>t on B<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>e Sh<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></div></td><td class=\"c n x87a y20d3 w613 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls2a ws2e\">2<span class=\"_ _b\"></span>70<span class=\"_ _310\"> </span></div></td><td class=\"c n x91a y20d3 w9e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5e ws152\">294<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w614 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4c ws57\">Net pension<span class=\"_ _0\"></span> asset<span class=\"_ _310\"> </span></div></td><td class=\"c n x9ff y20d4 w615 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls84 ws71\">37<span class=\"_ _310\"> </span></div></td><td class=\"c n xa00 y20d4 w123 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls14 ws13\">54<span class=\"_ _310\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs525\">The U<span class=\"_ _b\"></span>K s<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>plu<span class=\"_ _b\"></span>s of \u00a32<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>6<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion (<span class=\"_ _b\"></span>20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a32<span class=\"_ _b\"></span>41<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>on) rela<span class=\"_ _b\"></span>tes mai<span class=\"_ _b\"></span>nl<span class=\"_ _b\"></span>y to th<span class=\"_ _b\"></span>e Rec<span class=\"_ _b\"></span>kit<span class=\"_ _b\"></span>t Be<span class=\"_ _b\"></span>nck<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>r Pens<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n Fun<span class=\"_ _b\"></span>d.<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs526\">Thi<span class=\"_ _b\"></span>s sur<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>us has b<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>n rec<span class=\"_ _b\"></span>ogn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d as th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p has co<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>lud<span class=\"_ _b\"></span>ed i<span class=\"_ _b\"></span>t has a<span class=\"_ _b\"></span>n un<span class=\"_ _b\"></span>con<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>l rig<span class=\"_ _b\"></span>ht to a ref<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>d of </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs527\">any su<span class=\"_ _b\"></span>rp<span class=\"_ _b\"></span>lus o<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>e all m<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r be<span class=\"_ _b\"></span>nefi<span class=\"_ _b\"></span>ts h<span class=\"_ _b\"></span>ave be<span class=\"_ _b\"></span>en pa<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e Gro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s ju<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent is b<span class=\"_ _b\"></span>ase<span class=\"_ _b\"></span>d on l<span class=\"_ _b\"></span>ega<span class=\"_ _b\"></span>l ad<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>ce </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs528\">that t<span class=\"_ _b\"></span>he Truste<span class=\"_ _b\"></span>es wou<span class=\"_ _b\"></span>ld b<span class=\"_ _b\"></span>e un<span class=\"_ _b\"></span>abl<span class=\"_ _b\"></span>e to un<span class=\"_ _b\"></span>con<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>lly w<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>d up t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>lan o<span class=\"_ _b\"></span>r en<span class=\"_ _b\"></span>ha<span class=\"_ _b\"></span>nce m<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ber<span class=\"_ _b\"></span>s\u2019 b<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>ts </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs529\">wi<span class=\"_ _b\"></span>tho<span class=\"_ _b\"></span>ut t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p\u2019s co<span class=\"_ _b\"></span>nse<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div>The fu<span class=\"_ _0\"></span>nded and<span class=\"_ _0\"></span> unfunded amo<span class=\"_ _0\"></span>unts r<span class=\"_ _0\"></span>ecognis<span class=\"_ _0\"></span>ed on<span class=\"_ _0\"></span> the Bal<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span> Sheet ar<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>termined<span class=\"_ _0\"></span> as<span class=\"_ _0\"></span> follo<span class=\"_ _0\"></span>ws:<span class=\"_ _310\"> </span><table class=\"s w632 h11e\" id=\"_1c42f80f-48ad-4a30-be69-319e278b03a7\"><tr><td></td><td></td><td class=\"c n x4f6 y232d w2c0 he9\"><div class=\"t m0 x224 h10 y21cf ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"_ _310\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x4f7 y232e w2c1 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"_ _310\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xa01 h8 y232f ff2 fs5 fc2 sc0 ls1 ws1\">US </td><td></td><td></td><td></td><td class=\"t m0 xa02 h10 y232f ff5 fs5 fc2 sc0 ls1 ws1\">US </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa03 h8 y2330 ff2 fs5 fc2 sc0 ls1e ws1b\">UK<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa04 h8 y2330 ff2 fs5 fc2 sc0 ls4c ws47\">(Medica<span class=\"_ _b\"></span>l) </td><td class=\"t m0 xa05 h8 y2330 ff2 fs5 fc2 sc0 ls97 ws19\">Other<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x81c h8 y2330 ff2 fs5 fc2 sc0 ls9f ws8a\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa06 h10 y2330 ff5 fs5 fc2 sc0 ls176 wsb\">UK<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa07 h10 y2330 ff5 fs5 fc2 sc0 ls4c ws47\">(Medical) </td><td class=\"t m0 x77f h10 y2330 ff5 fs5 fc2 sc0 lsce wsb7\">Other<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h10 y2330 ff5 fs5 fc2 sc0 ls16b ws172\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x81f h8 y2331 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x820 h8 y2331 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x821 h8 y2331 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x442 h8 y2331 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x822 h10 y2331 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x823 h10 y2331 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x824 h10 y2331 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h10 y2331 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x223 hb y2332 ff5 fs8 fc1 sc0 ls2a ws1\">Prese<span class=\"_ _b\"></span>nt va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e of fu<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>ed </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y2333 w633 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws82\">obligation<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n xa3d y2333 w634 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls66 ws8d\">(96<span class=\"_ _b\"></span>9)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa3e y2333 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa3f y2333 w2c3 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls2 ws1f\">(4<span class=\"_ _b\"></span>0<span class=\"_ _11\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa40 y2333 wdd hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">(1<span class=\"_ _b\"></span>,3<span class=\"_ _b\"></span>69)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa41 y2333 w635 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5e ws152\">(941<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa42 y2333 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa43 y2333 w14e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">(<span class=\"_ _b\"></span>373)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa44 y2333 w636 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>31<span class=\"_ _b\"></span>4)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2334 w62c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Fair va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e of pl<span class=\"_ _b\"></span>an as<span class=\"_ _b\"></span>set<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n xa35 y2334 w62d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsfd wse8\">1<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>7<span class=\"_ _b\"></span>8<span class=\"_ _310\"> </span></div></td><td class=\"c n xa36 y2334 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa37 y2334 w62e hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls170 ws138\">443<span class=\"_ _310\"> </span></div></td><td class=\"c n xa38 y2334 w62f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4e ws7f\">1,621<span class=\"_ _310\"> </span></div></td><td class=\"c n xa39 y2334 w47d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls107 ws45\">1,<span class=\"_ _0\"></span>186<span class=\"_ _310\"> </span></div></td><td class=\"c n xa3a y2334 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa3b y2334 w630 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls58 ws4c\">4<span class=\"_ _b\"></span>26<span class=\"_ _310\"> </span></div></td><td class=\"c n xa3c y2334 w631 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls12a ws125\">1<span class=\"_ _b\"></span>,<span class=\"_ _11\"></span>612<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2335 w637 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Surplus<span class=\"_ _0\"></span> of funded<span class=\"_ _0\"></span> plans<span class=\"_ _310\"> </span></div></td><td class=\"c n xa45 y2335 w380 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15a ws79\">209<span class=\"_ _310\"> </span></div></td><td class=\"c n xa46 y2335 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa47 y2335 w28d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls170 ws138\">43<span class=\"_ _310\"> </span></div></td><td class=\"c n xa48 y2335 w638 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4c ws47\">252<span class=\"_ _310\"> </span></div></td><td class=\"c n xa49 y2335 w639 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">245<span class=\"_ _310\"> </span></div></td><td class=\"c n xa24 y2335 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa4a y2335 w122 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls97 ws19\">53<span class=\"_ _310\"> </span></div></td><td class=\"c n xa4b y2335 w63a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">298<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y2336 ff5 fs8 fc1 sc0 ls2a ws1\">Prese<span class=\"_ _b\"></span>nt va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e of un<span class=\"_ _b\"></span>fun<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y225d w633 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws82\">obligation<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n xa4c y225d w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa4d y225d w63b hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa3 wsf3\">(73)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa4e y225d w63c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">(1<span class=\"_ _b\"></span>39)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa4f y225d w63d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">(2<span class=\"_ _b\"></span>12)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa50 y225d w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa51 y225d w194 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">(81)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa52 y225d w60b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">(1<span class=\"_ _b\"></span>59<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa53 y225d w63e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 wsf5\">(24<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22db w63f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Irrecov<span class=\"_ _0\"></span>erable surplus<span class=\"_ _310\"> </span></div></td><td class=\"c n xa54 y22db w640 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa3 wsf3\">(3)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa55 y22db w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa56 y22db w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa57 y22db w640 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa3 wsf3\">(3)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa58 y22db w33e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa59 y22db w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa5a y22db w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa5b y22db w33e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y2337 ff5 fs8 fc1 sc0 ls2f ws19\">Net pension s<span class=\"_ _0\"></span>urplus/<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y20d4 w641 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 wsc3\">(liability)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa5c y20d4 w380 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15a ws79\">206<span class=\"_ _310\"> </span></div></td><td class=\"c n xa5d y20d4 w63b hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa3 wsf3\">(73)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa5e y20d4 w642 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls147 ws167\">(96)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa5f y20d4 w4ba hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls84 ws71\">37<span class=\"_ _310\"> </span></div></td><td class=\"c n xa60 y20d4 w643 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">241<span class=\"_ _310\"> </span></div></td><td class=\"c n xa61 y20d4 w644 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">(81)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa62 y20d4 w1ec hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls155 wsb5\">(106)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa63 y20d4 w6f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls14 ws13\">54<span class=\"_ _310\"> </span></div></td></tr></table>Group plan<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts ar<span class=\"_ _0\"></span>e compri<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>ollows:<span class=\"_ _310\"> </span><table class=\"s w616 h11d\" id=\"_c5831443-cae8-434f-a187-3fc52df83adc\"><tr><td></td><td></td><td class=\"c n x4f6 y2324 w2c0 hfe\"><div class=\"t m0 x224 h10 y2254 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"_ _310\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x4f7 y2325 w2c1 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"_ _310\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xa01 h8 y2326 ff2 fs5 fc2 sc0 ls1 ws1\">US </td><td></td><td></td><td></td><td class=\"t m0 xa02 h10 y2326 ff5 fs5 fc2 sc0 ls1 ws1\">US </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa03 h8 y2327 ff2 fs5 fc2 sc0 ls1e ws1b\">UK<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa04 h8 y2327 ff2 fs5 fc2 sc0 ls4c ws47\">(Medica<span class=\"_ _b\"></span>l) </td><td class=\"t m0 xa05 h8 y2327 ff2 fs5 fc2 sc0 ls97 ws19\">Other<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x81c h8 y2327 ff2 fs5 fc2 sc0 ls9f ws8a\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa06 h10 y2327 ff5 fs5 fc2 sc0 ls176 wsb\">UK<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa07 h10 y2327 ff5 fs5 fc2 sc0 ls4c ws47\">(Medical) </td><td class=\"t m0 x77f h10 y2327 ff5 fs5 fc2 sc0 lsce wsb7\">Other<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h10 y2327 ff5 fs5 fc2 sc0 ls16b ws172\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x81f h8 y2328 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x820 h8 y2328 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x821 h8 y2328 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x442 h8 y2328 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x822 h10 y2328 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x823 h10 y2328 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x824 h10 y2328 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h10 y2328 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y2329 w617 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws82\">Equiti<span class=\"_ _0\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n xa08 y2329 w618 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls10d wsc\">60<span class=\"_ _310\"> </span></div></td><td class=\"c n xa09 y2329 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa0a y2329 w4f0 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls10d wsc\">99<span class=\"_ _310\"> </span></div></td><td class=\"c n xa0b y2329 w5ac hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls84 ws71\">1<span class=\"_ _b\"></span>59<span class=\"_ _310\"> </span></div></td><td class=\"c n xa0c y2329 w619 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4e ws7f\">134<span class=\"_ _310\"> </span></div></td><td class=\"c n xa0d y2329 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa0e y2329 w3cf hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">92<span class=\"_ _310\"> </span></div></td><td class=\"c n xa0f y2329 w61a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls58 ws4c\">226<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y232a w61b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Government<span class=\"_ _0\"></span> bonds<span class=\"_ _310\"> </span></div></td><td class=\"c n xa10 y232a w30 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsfb ws2d\">136<span class=\"_ _310\"> </span></div></td><td class=\"c n xa11 y232a w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa12 y232a w61c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15f ws162\">108<span class=\"_ _310\"> </span></div></td><td class=\"c n xa13 y232a w61d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls10d wsc\">244<span class=\"_ _310\"> </span></div></td><td class=\"c n xa14 y232a w61e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4d ws80\">167<span class=\"_ _310\"> </span></div></td><td class=\"c n xa15 y232a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa16 y232a wa2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">1<span class=\"_ _b\"></span>57<span class=\"_ _310\"> </span></div></td><td class=\"c n xa17 y232a w61f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 wsc3\">324<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y232b w620 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Corporat<span class=\"_ _0\"></span>e bond<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n xa18 y232b w20c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc ws9\">290<span class=\"_ _310\"> </span></div></td><td class=\"c n xa19 y232b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa1a y232b w362 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">150<span class=\"_ _310\"> </span></div></td><td class=\"c n xa1b y232b w621 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa9 ws90\">440<span class=\"_ _310\"> </span></div></td><td class=\"c n xa1c y232b w622 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls58 ws4c\">26<span class=\"_ _b\"></span>5<span class=\"_ _310\"> </span></div></td><td class=\"c n xa1d y232b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa1e y232b w31 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4e ws7f\">135<span class=\"_ _310\"> </span></div></td><td class=\"c n xa1f y232b w623 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls156 ws15a\">400<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y232c ff5 fs8 fc1 sc0 ls1 ws27\">Real estate/propert<span class=\"_ _b\"></span>y \u2013 </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y2197 w624 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws82\">unquot<span class=\"_ _0\"></span>ed<span class=\"_ _310\"> </span></div></td><td class=\"c n xa20 y2197 w625 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls11b ws48\">28<span class=\"_ _310\"> </span></div></td><td class=\"c n xa09 y2197 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa21 y2197 w626 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">11<span class=\"_ _310\"> </span></div></td><td class=\"c n xa22 y2197 w4ca hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls97 ws19\">39<span class=\"_ _310\"> </span></div></td><td class=\"c n xa23 y2197 w446 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">82<span class=\"_ _310\"> </span></div></td><td class=\"c n xa24 y2197 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa25 y2197 w1c2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">19<span class=\"_ _310\"> </span></div></td><td class=\"c n xa26 y2197 w337 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15a ws79\">101<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y215e w627 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Insura<span class=\"_ _b\"></span>nce contracts<span class=\"_ _310\"> </span></div></td><td class=\"c n xa27 y215e w4a8 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">273<span class=\"_ _310\"> </span></div></td><td class=\"c n xa28 y215e w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa29 y215e w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa2a y215e w287 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">273<span class=\"_ _310\"> </span></div></td><td class=\"c n xa2b y215e w1f6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">272<span class=\"_ _310\"> </span></div></td><td class=\"c n x83b y215e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa2c y215e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa2d y215e w1f6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">272<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w628 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Ot<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r asse<span class=\"_ _b\"></span>ts \u2013 un<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>oted<span class=\"_ _310\"> </span></div></td><td class=\"c n xa2e y20d3 w629 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls97 ws19\">391<span class=\"_ _310\"> </span></div></td><td class=\"c n xa2f y20d3 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa30 y20d3 w4c8 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">75<span class=\"_ _310\"> </span></div></td><td class=\"c n xa31 y20d3 w62a hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls10d wsc\">466<span class=\"_ _310\"> </span></div></td><td class=\"c n xa32 y20d3 w62b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls58 ws4c\">26<span class=\"_ _b\"></span>6<span class=\"_ _310\"> </span></div></td><td class=\"c n xa33 y20d3 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa34 y20d3 w9c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsbf wsa5\">23<span class=\"_ _310\"> </span></div></td><td class=\"c n x605 y20d3 w45a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4c ws47\">289<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w62c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Fair va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e of pl<span class=\"_ _b\"></span>an as<span class=\"_ _b\"></span>set<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n xa35 y20d4 w62d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsfd wse8\">1<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>7<span class=\"_ _b\"></span>8<span class=\"_ _310\"> </span></div></td><td class=\"c n xa36 y20d4 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa37 y20d4 w62e hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls170 ws138\">443<span class=\"_ _310\"> </span></div></td><td class=\"c n xa38 y20d4 w62f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4e ws7f\">1,621<span class=\"_ _310\"> </span></div></td><td class=\"c n xa39 y20d4 w47d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls107 ws45\">1,<span class=\"_ _0\"></span>186<span class=\"_ _310\"> </span></div></td><td class=\"c n xa3a y20d4 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa3b y20d4 w630 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls58 ws4c\">4<span class=\"_ _b\"></span>26<span class=\"_ _310\"> </span></div></td><td class=\"c n xa3c y20d4 w631 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls12a ws125\">1<span class=\"_ _b\"></span>,<span class=\"_ _11\"></span>612<span class=\"_ _310\"> </span></div></td></tr></table>I<span class=\"_ _b\"></span>n 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>1 an<span class=\"_ _b\"></span>d 20<span class=\"_ _b\"></span>20<span class=\"_ _b\"></span>, the Trus<span class=\"_ _b\"></span>tees of t<span class=\"_ _b\"></span>hre<span class=\"_ _b\"></span>e of th<span class=\"_ _b\"></span>e UK p<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>sio<span class=\"_ _b\"></span>n pl<span class=\"_ _b\"></span>ans e<span class=\"_ _b\"></span>ntere<span class=\"_ _b\"></span>d in<span class=\"_ _b\"></span>to ann<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y bu<span class=\"_ _b\"></span>y-in a<span class=\"_ _b\"></span>gre<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts wh<span class=\"_ _b\"></span>ich cover, in ag<span class=\"_ _b\"></span>gr<span class=\"_ _b\"></span>ega<span class=\"_ _b\"></span>te, \u00a32<span class=\"_ _b\"></span>73<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n of pe<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>on li<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es val<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>d un<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>r IA<span class=\"_ _b\"></span>S<span class=\"_ gs5c\"> </span>1<span class=\"_ _b\"></span>9 at 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3 (\u00a3272<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n of p<span class=\"_ _b\"></span>ensi<span class=\"_ _b\"></span>on l<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>ed u<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>er I<span class=\"_ _b\"></span>AS<span class=\"_ gs5c\"> </span>1<span class=\"_ _b\"></span>9 at 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 202<span class=\"_ _b\"></span>2). T<span class=\"_ _b\"></span>he a<span class=\"_ _b\"></span>gre<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s invol<span class=\"_ _b\"></span>ved the p<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>chas<span class=\"_ _b\"></span>e of bu<span class=\"_ _b\"></span>lk a<span class=\"_ _b\"></span>nn<span class=\"_ _b\"></span>uit<span class=\"_ _b\"></span>y p<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>ici<span class=\"_ _b\"></span>es un<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>r whi<span class=\"_ _b\"></span>ch th<span class=\"_ _b\"></span>e in<span class=\"_ _b\"></span>sure<span class=\"_ _b\"></span>r wi<span class=\"_ _b\"></span>ll pay t<span class=\"_ _b\"></span>he U<span class=\"_ _b\"></span>K p<span class=\"_ _b\"></span>ensi<span class=\"_ _b\"></span>on f<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>ds am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s equ<span class=\"_ _b\"></span>iv<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ent to th<span class=\"_ _b\"></span>e be<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>fit<span class=\"_ _b\"></span>s paya<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e to mem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>rs<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>ese p<span class=\"_ _b\"></span>urch<span class=\"_ _b\"></span>ases we<span class=\"_ _b\"></span>re co<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>uc<span class=\"_ _b\"></span>ted by th<span class=\"_ _b\"></span>e tr<span class=\"_ _b\"></span>us<span class=\"_ _b\"></span>tees to ens<span class=\"_ _b\"></span>ure th<span class=\"_ _b\"></span>e pe<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>on f<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>d had a<span class=\"_ _b\"></span>n ass<span class=\"_ _b\"></span>et tha<span class=\"_ _b\"></span>t wou<span class=\"_ _b\"></span>ld ma<span class=\"_ _b\"></span>tch it<span class=\"_ _b\"></span>s ob<span class=\"_ _b\"></span>lig<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on to m<span class=\"_ _b\"></span>emb<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>s. T<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>ici<span class=\"_ _b\"></span>es are<span class=\"_ _b\"></span> val<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>d in a<span class=\"_ _b\"></span>ccord<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce wi<span class=\"_ _b\"></span>th I<span class=\"_ _b\"></span>AS<span class=\"_ gs5c\"> </span>1<span class=\"_ _b\"></span>9 by th<span class=\"_ _b\"></span>e pla<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>\u2019 ac<span class=\"_ _b\"></span>tu<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>y su<span class=\"_ _b\"></span>ch th<span class=\"_ _b\"></span>at th<span class=\"_ _b\"></span>e fai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ue o<span class=\"_ _b\"></span>n the a<span class=\"_ _b\"></span>nn<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y po<span class=\"_ _b\"></span>lic<span class=\"_ _b\"></span>ies is<span class=\"_ _b\"></span> de<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ed to be t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>rese<span class=\"_ _b\"></span>nt va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e of th<span class=\"_ _b\"></span>e rela<span class=\"_ _b\"></span>ted ob<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>gat<span class=\"_ _b\"></span>ion m<span class=\"_ _b\"></span>eas<span class=\"_ _b\"></span>ure<span class=\"_ _b\"></span>d usi<span class=\"_ _b\"></span>ng t<span class=\"_ _b\"></span>he as<span class=\"_ _b\"></span>sum<span class=\"_ _b\"></span>pti<span class=\"_ _b\"></span>ons u<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>pi<span class=\"_ _b\"></span>nni<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span> the v<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>uati<span class=\"_ _b\"></span>on of t<span class=\"_ _b\"></span>he d<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>d be<span class=\"_ _b\"></span>nefi<span class=\"_ _b\"></span>t ob<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>gat<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e pe<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>on l<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es re<span class=\"_ _b\"></span>mai<span class=\"_ _b\"></span>n wi<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>, an<span class=\"_ _b\"></span>d the m<span class=\"_ _b\"></span>atchi<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span> an<span class=\"_ _b\"></span>nu<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y po<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>cies a<span class=\"_ _b\"></span>re he<span class=\"_ _b\"></span>ld w<span class=\"_ _b\"></span>ith<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e U<span class=\"_ _b\"></span>K pen<span class=\"_ _b\"></span>sio<span class=\"_ _b\"></span>n fu<span class=\"_ _b\"></span>nds<span class=\"_ _b\"></span>. A<span class=\"_ _b\"></span>s thi<span class=\"_ _b\"></span>s was a<span class=\"_ _b\"></span>n inves<span class=\"_ _b\"></span>tme<span class=\"_ _b\"></span>nt d<span class=\"_ _b\"></span>ecis<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n by the t<span class=\"_ _b\"></span>rus<span class=\"_ _b\"></span>tee<span class=\"_ _b\"></span>s,<span class=\"_ _b\"></span> the i<span class=\"_ _b\"></span>mm<span class=\"_ _b\"></span>ater<span class=\"_ _b\"></span>ial r<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>uc<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n in t<span class=\"_ _b\"></span>he va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>atio<span class=\"_ _b\"></span>n of p<span class=\"_ _b\"></span>lan a<span class=\"_ _b\"></span>sset<span class=\"_ _b\"></span>s (due to th<span class=\"_ _b\"></span>e di<span class=\"_ _b\"></span>ffe<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>ce bet<span class=\"_ _b\"></span>we<span class=\"_ _b\"></span>en th<span class=\"_ _b\"></span>e pu<span class=\"_ _b\"></span>rcha<span class=\"_ _b\"></span>se pr<span class=\"_ _b\"></span>ice of th<span class=\"_ _b\"></span>e an<span class=\"_ _b\"></span>nu<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y p<span class=\"_ _b\"></span>oli<span class=\"_ _b\"></span>cy a<span class=\"_ _b\"></span>nd t<span class=\"_ _b\"></span>he a<span class=\"_ _b\"></span>ccou<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>ng va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e of th<span class=\"_ _b\"></span>e bu<span class=\"_ _b\"></span>y-in a<span class=\"_ _b\"></span>sse<span class=\"_ _b\"></span>t) arisi<span class=\"_ _b\"></span>ng o<span class=\"_ _b\"></span>n ea<span class=\"_ _b\"></span>ch bu<span class=\"_ _b\"></span>y-i<span class=\"_ _b\"></span>n was reco<span class=\"_ _b\"></span>rde<span class=\"_ _b\"></span>d wi<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>in oth<span class=\"_ _b\"></span>er co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>reh<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>sive i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>. The Truste<span class=\"_ _b\"></span>es have n<span class=\"_ _b\"></span>ot ente<span class=\"_ _b\"></span>red a<span class=\"_ _b\"></span>ny su<span class=\"_ _b\"></span>ch bu<span class=\"_ _b\"></span>y-i<span class=\"_ _b\"></span>n ag<span class=\"_ _b\"></span>ree<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts i<span class=\"_ _b\"></span>n 20<span class=\"_ _b\"></span>22 o<span class=\"_ _b\"></span>r 202<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>At 31 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3 the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up ha<span class=\"_ _b\"></span>s not co<span class=\"_ _b\"></span>mm<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ted to a<span class=\"_ _b\"></span>ny bu<span class=\"_ _b\"></span>y-o<span class=\"_ _b\"></span>ut a<span class=\"_ _b\"></span>rr<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>ts i<span class=\"_ _b\"></span>n resp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>t of a<span class=\"_ _b\"></span>ny of<span class=\"_ gs5c\"> </span>th<span class=\"_ _b\"></span>e<span class=\"_ gs5c\"> </span>UK p<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>sio<span class=\"_ _b\"></span>n sch<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>es<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>In<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d in ot<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r ass<span class=\"_ _b\"></span>ets a<span class=\"_ _b\"></span>re \u00a3<span class=\"_ _b\"></span>31<span class=\"_ _b\"></span>9<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n (2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a32<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>5<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n) relati<span class=\"_ _b\"></span>ng to l<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y dr<span class=\"_ _b\"></span>iven i<span class=\"_ _b\"></span>nvest<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt fu<span class=\"_ _b\"></span>nds<span class=\"_ _b\"></span>. Thi<span class=\"_ _b\"></span>s is a bes<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>ke poo<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>d inves<span class=\"_ _b\"></span>tme<span class=\"_ _b\"></span>nt veh<span class=\"_ _b\"></span>icl<span class=\"_ _b\"></span>e wi<span class=\"_ _b\"></span>th un<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>rl<span class=\"_ _b\"></span>yi<span class=\"_ _b\"></span>ng l<span class=\"_ _b\"></span>iste<span class=\"_ _b\"></span>d bo<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>s, e<span class=\"_ _b\"></span>qui<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>es an<span class=\"_ _b\"></span>d st<span class=\"_ _b\"></span>ru<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>ure<span class=\"_ _b\"></span>d notes<span class=\"_ _b\"></span>. The f<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ue of t<span class=\"_ _b\"></span>he veh<span class=\"_ _b\"></span>icl<span class=\"_ _b\"></span>e is pr<span class=\"_ _b\"></span>ovid<span class=\"_ _b\"></span>ed by t<span class=\"_ _b\"></span>he fu<span class=\"_ _b\"></span>nd m<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>age<span class=\"_ _b\"></span>r bas<span class=\"_ _b\"></span>ed o<span class=\"_ _b\"></span>n the u<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ly<span class=\"_ _b\"></span>ing v<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ue of th<span class=\"_ _b\"></span>e sec<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es he<span class=\"_ _b\"></span>ld w<span class=\"_ _b\"></span>ith<span class=\"_ _b\"></span>in th<span class=\"_ _b\"></span>e veh<span class=\"_ _b\"></span>icl<span class=\"_ _b\"></span>e. Th<span class=\"_ _b\"></span>e tr<span class=\"_ _b\"></span>uste<span class=\"_ _b\"></span>es p<span class=\"_ _b\"></span>urch<span class=\"_ _b\"></span>ase<span class=\"_ _b\"></span>d the<span class=\"_ _b\"></span>se inves<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts in 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>1 to lowe<span class=\"_ _b\"></span>r ris<span class=\"_ _b\"></span>k wi<span class=\"_ _b\"></span>thi<span class=\"_ _b\"></span>n the p<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>fo<span class=\"_ _b\"></span>lio w<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>hou<span class=\"_ _b\"></span>t re<span class=\"_ _b\"></span>duc<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g pote<span class=\"_ _b\"></span>ntia<span class=\"_ _b\"></span>l retu<span class=\"_ _b\"></span>rns<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>ese i<span class=\"_ _b\"></span>nves<span class=\"_ _b\"></span>tme<span class=\"_ _b\"></span>nts h<span class=\"_ _b\"></span>ave a low leve<span class=\"_ _b\"></span>rag<span class=\"_ _b\"></span>e pe<span class=\"_ _b\"></span>rcen<span class=\"_ _b\"></span>tag<span class=\"_ _b\"></span>e an<span class=\"_ _b\"></span>d suf<span class=\"_ _b\"></span>fi<span class=\"_ _b\"></span>ci<span class=\"_ _b\"></span>ent c<span class=\"_ _b\"></span>ap<span class=\"_ _b\"></span>ita<span class=\"_ _b\"></span>l col<span class=\"_ _b\"></span>late<span class=\"_ _b\"></span>ral i<span class=\"_ _b\"></span>n pl<span class=\"_ _b\"></span>ace<span class=\"_ _b\"></span>. The r<span class=\"_ _b\"></span>ema<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ing o<span class=\"_ _b\"></span>the<span class=\"_ _b\"></span>r ass<span class=\"_ _b\"></span>ets a<span class=\"_ _b\"></span>re cas<span class=\"_ _b\"></span>h<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>The p<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>ent va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e of ob<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>gat<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>s for th<span class=\"_ _b\"></span>e com<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>d U<span class=\"_ _b\"></span>K pla<span class=\"_ _b\"></span>ns a<span class=\"_ _b\"></span>nd th<span class=\"_ _b\"></span>e US (<span class=\"_ _b\"></span>M<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ica<span class=\"_ _b\"></span>l) p<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>ns at la<span class=\"_ _b\"></span>st va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on date is a<span class=\"_ _b\"></span>tt<span class=\"_ _b\"></span>rib<span class=\"_ _b\"></span>ut<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le to pa<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tic<span class=\"_ _b\"></span>ipa<span class=\"_ _b\"></span>nts a<span class=\"_ _b\"></span>s fol<span class=\"_ _b\"></span>lows<span class=\"_ _b\"></span>:<span class=\"_ _310\"> </span><table class=\"s w645 h11f\" id=\"_720acfc0-450c-4edb-9368-2a7b59325f95\"><tr><td></td><td class=\"c n xa64 y2338 w2c0 hfe\"><div class=\"t m0 x224 h10 y2254 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n xa65 y2339 w5e0 h11b\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls30 ws82\">2<span class=\"_ _b\"></span>022<span class=\"_ _310\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xa66 h8 y233a ff2 fs5 fc2 sc0 ls1e ws1b\">UK<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x8ba h8 y233a ff2 fs5 fc2 sc0 ls4c ws28\">US (Medical) </td><td class=\"t m0 xa67 h10 y233a ff5 fs5 fc2 sc0 ls176 wsb\">UK<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa68 h10 y233a ff5 fs5 fc2 sc0 ls4c ws44\">US (Medical)<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 xa69 h8 y233b ff2 fs5 fc2 sc0 ls4c ws28\"> \u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x414 h8 y233b ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m</td><td class=\"t m0 x541 h10 y233b ff5 fs5 fc2 sc0 ls30 ws78\"> \u00a3m</td><td class=\"t m0 x86c h10 y233b ff5 fs5 fc2 sc0 ls30 ws78\"> \u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y21a3 w646 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Active partici<span class=\"_ _b\"></span>pants<span class=\"_ _310\"> </span></div></td><td class=\"c n xa6a y21a3 w280 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4c ws47\">(1)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa6b y21a3 w647 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">(1<span class=\"_ _b\"></span>9)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa6c y21a3 w129 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa6d y21a3 w3d3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(3<span class=\"_ _b\"></span>4)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d2 w648 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Par<span class=\"_ _b\"></span>ticipants with deferred benefi<span class=\"_ _b\"></span>ts<span class=\"_ _310\"> </span></div></td><td class=\"c n xa6e y20d2 w649 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls10a wsf8\">(3<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>4)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa6f y20d2 w280 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4c ws47\">(1)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa70 y20d2 w64a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5e ws152\">(3<span class=\"_ _b\"></span>07)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa71 y20d2 w129 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w64b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Participants<span class=\"_ _0\"></span> receiving<span class=\"_ _0\"></span> benefits<span class=\"_ _310\"> </span></div></td><td class=\"c n xa72 y20d3 w64c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5d ws7e\">(6<span class=\"_ _b\"></span>3<span class=\"_ _11\"></span>4)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa73 y20d3 w64d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa3 wsf3\">(5<span class=\"_ _b\"></span>3)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa74 y20d3 w64e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">(<span class=\"_ _0\"></span>633)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa75 y20d3 w42d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _b\"></span>6<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w64f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Pre<span class=\"_ _0\"></span>sent v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f obliga<span class=\"_ _0\"></span>tion<span class=\"_ _310\"> </span></div></td><td class=\"c n xa76 y20d4 w634 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls66 ws8d\">(9<span class=\"_ _b\"></span>69)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa77 y20d4 w650 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa3 wsf3\">(<span class=\"_ _b\"></span>73)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa78 y20d4 w651 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5e ws152\">(941)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa79 y20d4 w41e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">(81<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr></table><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs52f\">The m<span class=\"_ _b\"></span>ovem<span class=\"_ _b\"></span>ent i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e Gro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s net s<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>plu<span class=\"_ _b\"></span>s/(defici<span class=\"_ _b\"></span>t) is as fol<span class=\"_ _b\"></span>lows<span class=\"_ _b\"></span>:<span class=\"_ _310\"> </span></div><div class=\"gs530\"><table class=\"s w652 h120\" id=\"_9d2635d6-06d9-4353-a75d-4264fedb2b2d\"><tr><td></td><td></td><td class=\"c n xa7a y233c w653 he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls7c wsb\">Pres<span class=\"_ _0\"></span>ent v<span class=\"_ _0\"></span>alue of<span class=\"_ _0\"></span> obligation<span class=\"_ _310\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xa7b y233c w654 he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls50 ws1\">Fai<span class=\"_ _b\"></span>r va<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>ue o<span class=\"_ _b\"></span>f p<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>n as<span class=\"_ _b\"></span>se<span class=\"_ _b\"></span>ts<span class=\"_ _310\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xa7c h8 y233d ff2 fs5 fc2 sc0 ls1e ws1b\">UK<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa7d h8 y233d ff2 fs5 fc2 sc0 ls4c ws28\">US (Medical) </td><td class=\"t m0 x783 h8 y233d ff2 fs5 fc2 sc0 ls97 ws19\">Other<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa7e h8 y233d ff2 fs5 fc2 sc0 ls9f ws8a\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa7f h8 y233d ff2 fs5 fc2 sc0 ls1e ws1b\">UK<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x2f1 h8 y233d ff2 fs5 fc2 sc0 ls4c ws28\">US (Medical) </td><td class=\"t m0 xa80 h8 y233d ff2 fs5 fc2 sc0 ls97 ws19\">Other<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x2fb h8 y233d ff2 fs5 fc2 sc0 ls9f ws8a\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 xa81 h8 y233e ff2 fs5 fc2 sc0 ls4c ws28\"> \u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x306 h8 y233e ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m</td><td class=\"t m0 xa82 h8 y233e ff2 fs5 fc2 sc0 ls4c ws28\"> \u00a3m</td><td class=\"t m0 xa83 h8 y233e ff2 fs5 fc2 sc0 ls4c ws28\"> \u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x309 h8 y233e ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x30a h8 y233e ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x30b h8 y233e ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x30c h8 y233e ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y233f w31f hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2a ws1\">At 1<span class=\"_ gs5c\"> </span>Jan<span class=\"_ _b\"></span>uar<span class=\"_ _b\"></span>y<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td><td class=\"c n xa84 y233f w655 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls156 ws15a\">1,486<span class=\"_ _310\"> </span></div></td><td class=\"c n xa85 y233f w656 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls5e ws152\">107<span class=\"_ _310\"> </span></div></td><td class=\"c n xa86 y233f w591 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 lsc ws9\">650<span class=\"_ _310\"> </span></div></td><td class=\"c n xa87 y233f w657 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls29 wsc7\">2,<span class=\"_ _b\"></span>243<span class=\"_ _310\"> </span></div></td><td class=\"c n xa88 y233f w658 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls65 ws81\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>,78<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa89 y233f w37 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa8a y233f w659 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _b\"></span>9<span class=\"_ _b\"></span>6<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa8b y233f w65a hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 lsa0 ws8c\">(2<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>28<span class=\"_ _b\"></span>4)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2340 w65b hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Current<span class=\"_ _0\"></span> service cost<span class=\"_ _310\"> </span></div></td><td class=\"c n x348 y2340 w37 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa8c y2340 w11a hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">1<span class=\"_ _310\"> </span></div></td><td class=\"c n xa8d y2340 w89 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">8<span class=\"_ _310\"> </span></div></td><td class=\"c n xa8e y2340 w8d hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">9<span class=\"_ _310\"> </span></div></td><td class=\"c n xa8f y2340 w37 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa90 y2340 w37 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa91 y2340 w37 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa92 y2340 w37 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2341 w65c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Administrat<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span> costs<span class=\"_ _310\"> </span></div></td><td class=\"c n xa93 y2341 w25f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">3<span class=\"_ _310\"> </span></div></td><td class=\"c n x36d y2341 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x36e y2341 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa94 y2341 w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">3<span class=\"_ _310\"> </span></div></td><td class=\"c n xa95 y2341 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa96 y2341 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa97 y2341 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa98 y2341 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2342 w65d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws8d\">In<span class=\"_ _b\"></span>tere<span class=\"_ _b\"></span>st ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>nse/(<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>e<span class=\"_ _0\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa99 y2342 w430 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">27<span class=\"_ _310\"> </span></div></td><td class=\"c n xa9a y2342 w326 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">4<span class=\"_ _310\"> </span></div></td><td class=\"c n xa9b y2342 w98 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">12<span class=\"_ _310\"> </span></div></td><td class=\"c n xa9c y2342 w12c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">43<span class=\"_ _310\"> </span></div></td><td class=\"c n xa9d y2342 w3d3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(3<span class=\"_ _b\"></span>4)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa9e y2342 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa9f y2342 w609 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>14)<span class=\"_ _310\"> </span></div></td><td class=\"c n xaa0 y2342 w10d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td></td><td class=\"c n xaa1 y2343 w3eb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls155 wsb5\">30<span class=\"_ _310\"> </span></div></td><td class=\"c n xaa2 y2343 w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">5<span class=\"_ _310\"> </span></div></td><td class=\"c n xaa3 y2343 w65e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">20<span class=\"_ _310\"> </span></div></td><td class=\"c n xaa4 y2343 w122 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls97 ws19\">55<span class=\"_ _310\"> </span></div></td><td class=\"c n xaa5 y2343 w3d3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(3<span class=\"_ _b\"></span>4)<span class=\"_ _310\"> </span></div></td><td class=\"c n xaa6 y2343 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xaa7 y2343 w41e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>14)<span class=\"_ _310\"> </span></div></td><td class=\"c n xaa8 y2343 w65f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _11\"></span>8)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y2344 ff5 fs8 fc1 sc0 ls2f ws4b\">Remeasurements:<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y2345 w660 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Return<span class=\"_ _0\"></span> on plan<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts, ex<span class=\"_ _0\"></span>cluding amounts<span class=\"_ _0\"></span> included in<span class=\"_ _0\"></span> inter<span class=\"_ _0\"></span>est inc<span class=\"_ _0\"></span>ome<span class=\"_ _310\"> </span></div></td><td class=\"c n xaa9 y2345 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xaaa y2345 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xaab y2345 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xaac y2345 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xaad y2345 w591 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">565<span class=\"_ _310\"> </span></div></td><td class=\"c n xaae y2345 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xaaf y2345 w3f5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">96<span class=\"_ _310\"> </span></div></td><td class=\"c n xab0 y2345 w661 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls12a ws125\">6<span class=\"_ _b\"></span>61<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2346 w662 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">(<span class=\"_ _0\"></span>Gains<span class=\"_ _e\"></span>) from c<span class=\"_ _0\"></span>hanges<span class=\"_ _0\"></span> in demographic<span class=\"_ _0\"></span> assumpt<span class=\"_ _0\"></span>ions<span class=\"_ _310\"> </span></div></td><td class=\"c n xab1 y2346 w3b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(2)<span class=\"_ _310\"> </span></div></td><td class=\"c n xab2 y2346 w3d6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(11)<span class=\"_ _310\"> </span></div></td><td class=\"c n xab3 y2346 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xab4 y2346 w2a0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>13)<span class=\"_ _310\"> </span></div></td><td class=\"c n xab5 y2346 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xab6 y2346 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xab7 y2346 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xab8 y2346 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2347 w663 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">(<span class=\"_ _0\"></span>Gains<span class=\"_ _e\"></span>) from c<span class=\"_ _0\"></span>hange in<span class=\"_ _0\"></span> financial<span class=\"_ _0\"></span> assumpt<span class=\"_ _0\"></span>ions<span class=\"_ _310\"> </span></div></td><td class=\"c n xab9 y2347 w664 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(5<span class=\"_ _b\"></span>18)<span class=\"_ _310\"> </span></div></td><td class=\"c n xaba y2347 w642 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(2<span class=\"_ _b\"></span>2)<span class=\"_ _310\"> </span></div></td><td class=\"c n xabb y2347 w665 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls58 ws4c\">(<span class=\"_ _b\"></span>151)<span class=\"_ _310\"> </span></div></td><td class=\"c n xabc y2347 w666 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6<span class=\"_ _b\"></span>9<span class=\"_ _11\"></span>1<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n xabd y2347 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xabe y2347 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xabf y2347 w3b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(2)<span class=\"_ _310\"> </span></div></td><td class=\"c n xac0 y2347 w1f2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(2)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2348 w667 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Experience (gains<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>/losses<span class=\"_ _310\"> </span></div></td><td class=\"c n xac1 y2348 wb7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">16<span class=\"_ _310\"> </span></div></td><td class=\"c n xac2 y2348 w32b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(3)<span class=\"_ _310\"> </span></div></td><td class=\"c n xac3 y2348 w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">3<span class=\"_ _310\"> </span></div></td><td class=\"c n xac4 y2348 w1c6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">16<span class=\"_ _310\"> </span></div></td><td class=\"c n xac5 y2348 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xac6 y2348 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xac7 y2348 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xac8 y2348 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td></td><td class=\"c n xac9 y2349 w668 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(5<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>4)<span class=\"_ _310\"> </span></div></td><td class=\"c n xaca y2349 w143 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(3<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n xacb y2349 w4af hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>8)<span class=\"_ _310\"> </span></div></td><td class=\"c n xacc y2349 w669 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls107 ws45\">(<span class=\"_ _0\"></span>688<span class=\"_ _0\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n xacd y2349 w591 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">565<span class=\"_ _310\"> </span></div></td><td class=\"c n xace y2349 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xacf y2349 w472 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5e ws152\">94<span class=\"_ _310\"> </span></div></td><td class=\"c n xad0 y2349 w66a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">659<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y234a w66b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Exchange<span class=\"_ _0\"></span> differenc<span class=\"_ _0\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n xad1 y234a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xad2 y234a w98 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">12<span class=\"_ _310\"> </span></div></td><td class=\"c n xad3 y234a w123 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls14 ws13\">54<span class=\"_ _310\"> </span></div></td><td class=\"c n xad4 y234a w278 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsbf wsa5\">66<span class=\"_ _310\"> </span></div></td><td class=\"c n xad5 y234a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xad6 y234a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xad7 y234a w66c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n xad8 y234a w3fc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(41<span class=\"_ _11\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y234b w66d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Contributions<span class=\"_ _0\"></span> \u2013 employ<span class=\"_ _0\"></span>ers<span class=\"_ _310\"> </span></div></td><td class=\"c n x36c y234b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x36d y234b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x36e y234b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xad9 y234b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xada y234b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xadb y234b w49 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">(7)<span class=\"_ _310\"> </span></div></td><td class=\"c n xadc y234b w2a0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(1<span class=\"_ _b\"></span>3)<span class=\"_ _310\"> </span></div></td><td class=\"c n xadd y234b w27e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 wsf5\">(20)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y234c w66e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Benefi<span class=\"_ _b\"></span>t payments<span class=\"_ _310\"> </span></div></td><td class=\"c n xade y234c w66f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">(71)<span class=\"_ _310\"> </span></div></td><td class=\"c n xadf y234c w49 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">(7)<span class=\"_ _310\"> </span></div></td><td class=\"c n xae0 y234c w670 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _11\"></span>4<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n xae1 y234c w671 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(<span class=\"_ _b\"></span>122)<span class=\"_ _310\"> </span></div></td><td class=\"c n xae2 y234c w297 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">71<span class=\"_ _310\"> </span></div></td><td class=\"c n xae3 y234c w73 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">7<span class=\"_ _310\"> </span></div></td><td class=\"c n xae4 y234c w672 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls17b ws188\">44<span class=\"_ _310\"> </span></div></td><td class=\"c n xae5 y234c w673 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">122<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y234d w401 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">As a<span class=\"_ _b\"></span>t 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td><td class=\"c n xae6 y234d wb1 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls50 wsf5\">941<span class=\"_ _310\"> </span></div></td><td class=\"c n xae7 y234d w5b6 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls11b ws48\">81<span class=\"_ _310\"> </span></div></td><td class=\"c n xae8 y234d w674 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls60 wsb0\">5<span class=\"_ _b\"></span>32<span class=\"_ _310\"> </span></div></td><td class=\"c n xae9 y234d w675 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls15a ws79\">1,55<span class=\"_ _b\"></span>4<span class=\"_ _310\"> </span></div></td><td class=\"c n xaea y234d w10e hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 lsfd wse8\">(<span class=\"_ _b\"></span>1<span class=\"_ _11\"></span>,1<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n xaeb y234d w37 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xaec y234d w676 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls2 ws1f\">(4<span class=\"_ _b\"></span>2<span class=\"_ _11\"></span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n xaed y234d w677 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls63 wsb6\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>612<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y234e w65b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Current<span class=\"_ _0\"></span> service cost<span class=\"_ _310\"> </span></div></td><td class=\"c n x348 y234e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x349 y234e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xaee y234e w149 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls171 ws145\">10<span class=\"_ _310\"> </span></div></td><td class=\"c n xaef y234e w15f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls171 ws145\">10<span class=\"_ _310\"> </span></div></td><td class=\"c n xaf0 y234e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xaf1 y234e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xaf2 y234e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xaf3 y234e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y234f w65c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Administrat<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span> costs<span class=\"_ _310\"> </span></div></td><td class=\"c n xa93 y234f w25f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">3<span class=\"_ _310\"> </span></div></td><td class=\"c n x36d y234f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xaf4 y234f w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">3<span class=\"_ _310\"> </span></div></td><td class=\"c n xaf5 y234f w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">6<span class=\"_ _310\"> </span></div></td><td class=\"c n xaf6 y234f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xaf7 y234f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xaf8 y234f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xaf9 y234f w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2350 w65d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws8d\">In<span class=\"_ _b\"></span>tere<span class=\"_ _b\"></span>st ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>nse/(<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>e<span class=\"_ _0\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa99 y2350 w29a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls51 ws49\">47<span class=\"_ _310\"> </span></div></td><td class=\"c n xafa y2350 w326 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">4<span class=\"_ _310\"> </span></div></td><td class=\"c n xafb y2350 w98 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">12<span class=\"_ _310\"> </span></div></td><td class=\"c n xafc y2350 w2e8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">63<span class=\"_ _310\"> </span></div></td><td class=\"c n xafd y2350 w3bb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(5<span class=\"_ _b\"></span>8)<span class=\"_ _310\"> </span></div></td><td class=\"c n xafe y2350 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xaff y2350 w2a0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>13)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb00 y2350 w66f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">(71)<span class=\"_ _310\"> </span></div></td></tr><tr><td></td><td class=\"c n xaa1 y2351 w445 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsfb ws2d\">50<span class=\"_ _310\"> </span></div></td><td class=\"c n xb01 y2351 w326 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">4<span class=\"_ _310\"> </span></div></td><td class=\"c n xb02 y2351 w9c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsbf wsa5\">25<span class=\"_ _310\"> </span></div></td><td class=\"c n xb03 y2351 w678 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls96 wsf6\">79<span class=\"_ _310\"> </span></div></td><td class=\"c n xb04 y2351 w679 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>58)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb05 y2351 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb06 y2351 w2a0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>13)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb07 y2351 w66f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">(71)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y2352 ff5 fs8 fc1 sc0 ls2f ws4b\">Remeasurements:<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y2353 w660 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Return<span class=\"_ _0\"></span> on plan<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts, ex<span class=\"_ _0\"></span>cluding amounts<span class=\"_ _0\"></span> included in<span class=\"_ _0\"></span> inter<span class=\"_ _0\"></span>est inc<span class=\"_ _0\"></span>ome<span class=\"_ _310\"> </span></div></td><td class=\"c n xaa9 y2353 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xaaa y2353 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xaab y2353 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xaac y2353 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb08 y2353 w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">5<span class=\"_ _310\"> </span></div></td><td class=\"c n xaf1 y2353 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb09 y2353 w149 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls171 ws145\">10<span class=\"_ _310\"> </span></div></td><td class=\"c n xb0a y2353 w3ed hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15a ws79\">15<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2354 w662 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">(<span class=\"_ _0\"></span>Gains<span class=\"_ _e\"></span>) from c<span class=\"_ _0\"></span>hanges<span class=\"_ _0\"></span> in demographic<span class=\"_ _0\"></span> assumpt<span class=\"_ _0\"></span>ions<span class=\"_ _310\"> </span></div></td><td class=\"c n xb0b y2354 w3f6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(1<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb0c y2354 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb0d y2354 w129 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">(1)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb0e y2354 w5a3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">(<span class=\"_ _b\"></span>17<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb0f y2354 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb10 y2354 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb11 y2354 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb12 y2354 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2355 w67a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Los<span class=\"_ _0\"></span>ses f<span class=\"_ _0\"></span>rom c<span class=\"_ _0\"></span>hange in<span class=\"_ _0\"></span> financial<span class=\"_ _0\"></span> assumpt<span class=\"_ _0\"></span>ions<span class=\"_ _310\"> </span></div></td><td class=\"c n xb13 y2355 w6f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls14 ws13\">34<span class=\"_ _310\"> </span></div></td><td class=\"c n xb14 y2355 w19 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">2<span class=\"_ _310\"> </span></div></td><td class=\"c n xb15 y2355 w5ab hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">(15)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb16 y2355 w168 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15a ws79\">21<span class=\"_ _310\"> </span></div></td><td class=\"c n xb17 y2355 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb18 y2355 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb19 y2355 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb1a y2355 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2356 w667 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Experience (gains<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>/losses<span class=\"_ _310\"> </span></div></td><td class=\"c n xac1 y2356 w67b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15a ws79\">21<span class=\"_ _310\"> </span></div></td><td class=\"c n xb1b y2356 w281 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">(5)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb1c y2356 w73 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">7<span class=\"_ _310\"> </span></div></td><td class=\"c n xb1d y2356 w9c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsbf wsa5\">23<span class=\"_ _310\"> </span></div></td><td class=\"c n xb1e y2356 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb1f y2356 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb20 y2356 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb21 y2356 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td></td><td class=\"c n xaa1 y2357 w422 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4c ws47\">39<span class=\"_ _310\"> </span></div></td><td class=\"c n xb22 y2357 w67c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(3)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb23 y2357 w432 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">(9)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb24 y2357 w430 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">27<span class=\"_ _310\"> </span></div></td><td class=\"c n xb25 y2357 w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">5<span class=\"_ _310\"> </span></div></td><td class=\"c n xb26 y2357 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb27 y2357 w15f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls171 ws145\">10<span class=\"_ _310\"> </span></div></td><td class=\"c n xb28 y2357 w3ed hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15a ws79\">15<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2358 w66b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Exchange<span class=\"_ _0\"></span> differenc<span class=\"_ _0\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n xad1 y2358 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb29 y2358 w67d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb2a y2358 w67e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 wsf5\">(2<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb2b y2358 w158 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(24)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb2c y2358 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb2d y2358 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb2e y2358 w422 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">20<span class=\"_ _310\"> </span></div></td><td class=\"c n xb2f y2358 w422 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">20<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2359 w66d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Contributions<span class=\"_ _0\"></span> \u2013 employ<span class=\"_ _0\"></span>ers<span class=\"_ _310\"> </span></div></td><td class=\"c n x36c y2359 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x36d y2359 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x36e y2359 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xad9 y2359 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xada y2359 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xadb y2359 w281 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">(5)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb30 y2359 w67f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(2<span class=\"_ _b\"></span>3)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb31 y2359 w680 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(2<span class=\"_ _b\"></span>8)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y235a w66e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Benefi<span class=\"_ _b\"></span>t payments<span class=\"_ _310\"> </span></div></td><td class=\"c n xb32 y235a w681 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(61<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb33 y235a w281 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">(5)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb34 y235a w682 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(26)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb35 y235a w406 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls66 ws8d\">(92)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb36 y235a w243 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls12a ws125\">61<span class=\"_ _310\"> </span></div></td><td class=\"c n xb37 y235a w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">5<span class=\"_ _310\"> </span></div></td><td class=\"c n xb38 y235a w129 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls58 ws4c\">26<span class=\"_ _310\"> </span></div></td><td class=\"c n xb39 y235a w683 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">92<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y235b ff5 fs8 fc1 sc0 ls30 ws2d\">Scheme a<span class=\"_ _0\"></span>ssets<span class=\"_ _0\"></span> and obliga<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span> previ<span class=\"_ _0\"></span>ously pr<span class=\"_ _0\"></span>esent<span class=\"_ _0\"></span>ed ne<span class=\"_ _0\"></span>t<span class=\"_ _310\"> </span></td><td class=\"c n xb3a y235c w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb3b y235c w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb3c y235c w684 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">37<span class=\"_ _310\"> </span></div></td><td class=\"c n xb3d y235c w434 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">37<span class=\"_ _310\"> </span></div></td><td class=\"c n xb3e y235c w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb3f y235c w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb40 y235c w685 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">(37<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb41 y235c w685 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">(37<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w401 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">As a<span class=\"_ _b\"></span>t 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n xb42 y20d4 w686 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls97 ws19\">969<span class=\"_ _310\"> </span></div></td><td class=\"c n xb43 y20d4 w687 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls31 wsc3\">73<span class=\"_ _310\"> </span></div></td><td class=\"c n xb44 y20d4 w688 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls97 ws19\">539<span class=\"_ _310\"> </span></div></td><td class=\"c n xb45 y20d4 w689 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls11b ws48\">1,<span class=\"_ _b\"></span>581<span class=\"_ _310\"> </span></div></td><td class=\"c n x329 y20d4 w68a hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 lsfd wse8\">(<span class=\"_ _b\"></span>1<span class=\"_ _11\"></span>,17<span class=\"_ _b\"></span>8)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb18 y20d4 w37 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb46 y20d4 w68b hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls2 ws1f\">(4<span class=\"_ _b\"></span>4<span class=\"_ _11\"></span>3<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb47 y20d4 w68c hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls4c ws47\">(<span class=\"_ _b\"></span>1,621)<span class=\"_ _310\"> </span></div></td></tr></table></div><div class=\"t m0 h18 ff2 fsf fc1 sc0 ls1 ws1 gs531\">1<span class=\"_ _310\"> </span></div><div class=\"t m0 h10 ff5 fs5 fc1 sc0 ls4b ws1 gs532\">1<span class=\"_ _b\"></span>. <span class=\"_ _31\"> </span>Du<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ng t<span class=\"_ _b\"></span>he ye<span class=\"_ _b\"></span>ar, the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up i<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ed o<span class=\"_ _b\"></span>ne c<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>ntr<span class=\"_ _b\"></span>y w<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>re th<span class=\"_ _b\"></span>e pe<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>ion a<span class=\"_ _b\"></span>ss<span class=\"_ _b\"></span>ets a<span class=\"_ _b\"></span>nd o<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>ig<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on w<span class=\"_ _b\"></span>as p<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>ente<span class=\"_ _b\"></span>d ne<span class=\"_ _b\"></span>t, t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>at<span class=\"_ _b\"></span>ion h<span class=\"_ _b\"></span>as b<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>n cor<span class=\"_ _b\"></span>re<span class=\"_ _b\"></span>cte<span class=\"_ _b\"></span>d to s<span class=\"_ _b\"></span>how g<span class=\"_ _b\"></span>ros<span class=\"_ _b\"></span>s pre<span class=\"_ _b\"></span>sen<span class=\"_ _b\"></span>tat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n<span class=\"_ _310\"> </span></div>Am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nts r<span class=\"_ _b\"></span>eco<span class=\"_ _b\"></span>gni<span class=\"_ _b\"></span>sed i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e In<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e State<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt<span class=\"_ _310\"> </span>The c<span class=\"_ _b\"></span>har<span class=\"_ _b\"></span>ge for t<span class=\"_ _b\"></span>he yea<span class=\"_ _b\"></span>r en<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d 31 D<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>emb<span class=\"_ _b\"></span>er is s<span class=\"_ _b\"></span>how<span class=\"_ _b\"></span>n be<span class=\"_ _b\"></span>low<span class=\"_ _b\"></span>:<span class=\"_ _310\"> </span><table class=\"s w68d h121\" id=\"_81c89a73-da03-4b5e-a893-ff856181f828\"><tr><td></td><td class=\"t m0 x21f h8 y235d ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h10 y235d ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x713 h8 y235e ff2 fs5 fc2 sc0 ls4c ws28\"> \u00a3m</td><td class=\"t m0 xb48 h10 y235e ff5 fs5 fc2 sc0 ls30 ws78\"> \u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y2166 w68e hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls30 ws2d\">Defined con<span class=\"_ _0\"></span>tribution<span class=\"_ _0\"></span> plans<span class=\"_ _310\"> </span></div></td><td class=\"c n xb49 y2166 w52e hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls17a ws184\">44<span class=\"_ _310\"> </span></div></td><td class=\"c n xb4a y2166 we6 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls64 ws58\">49<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y235f ff5 fs8 fc1 sc0 ls30 ws2d\">Defined benefit<span class=\"_ _0\"></span> plans (<span class=\"_ _e\"></span>net char<span class=\"_ _0\"></span>ge e<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>luding int<span class=\"_ _0\"></span>erest<span class=\"_ _0\"></span>)<span class=\"_ _310\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x8e6 y20ca w68f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15e ws187\">UK<span class=\"_ _310\"> </span></div></td><td class=\"c n xb4b y20ca w2cc hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">3<span class=\"_ _310\"> </span></div></td><td class=\"c n xb4c y20ca w8d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">3<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x791 y20cb w690 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls84 ws7f\">US<span class=\"_ _0\"></span> (Medical<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb4d y20cb w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb4e y20cb w11a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">1<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x8e6 y2360 w691 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws186\">Other<span class=\"_ _310\"> </span></div></td><td class=\"c n xb4f y2360 w149 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsfb ws2d\">13<span class=\"_ _310\"> </span></div></td><td class=\"c n xb50 y2360 w89 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">8<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y2361 ff5 fs8 fc1 sc0 ls2a ws1\">T<span class=\"_ _0\"></span>otal p<span class=\"_ _b\"></span>ens<span class=\"_ _b\"></span>ion c<span class=\"_ _b\"></span>ost<span class=\"_ _b\"></span>s in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d in o<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>rat<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g profi<span class=\"_ _b\"></span>t (<span class=\"_ _b\"></span>No<span class=\"_ _b\"></span>te<span class=\"_ gs5c\"> </span>5)<span class=\"_ _310\"> </span></td><td class=\"c n x91f y21ea w618 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls10d wsc\">60<span class=\"_ _310\"> </span></div></td><td class=\"c n xb51 y21ea w243 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls12a ws125\">61<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22e7 w692 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Pens<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n net fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nce i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me i<span class=\"_ _b\"></span>ncl<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>ed i<span class=\"_ _b\"></span>n net fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nce ex<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>nse (<span class=\"_ _b\"></span>N<span class=\"_ _b\"></span>ote<span class=\"_ gs5c\"> </span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb52 y22e7 w18a hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls96 wsf6\">(8)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb53 y22e7 w693 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">(<span class=\"_ _b\"></span>5)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20cf w694 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">In<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e State<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt cha<span class=\"_ _b\"></span>rge i<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>ded i<span class=\"_ _b\"></span>n pr<span class=\"_ _b\"></span>ofit b<span class=\"_ _b\"></span>efor<span class=\"_ _b\"></span>e in<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e tax<span class=\"_ _310\"> </span></div></td><td class=\"c n x735 y20cf w2ce hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4c ws47\">52<span class=\"_ _310\"> </span></div></td><td class=\"c n xb54 y20cf w339 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls98 ws57\">56<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c x225 y2363 w695 h122\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls60 ws53\">Remeasurement<span class=\"_ _0\"></span> gains/<span class=\"_ _0\"></span>(losse<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>) f<span class=\"_ _0\"></span>or</div><div class=\"t m0 xb55 h18 y2362 ff2 fsf fc1 sc0 ls1 ws1\">2<span class=\"_ _310\"> </span></div><div class=\"t m0 xb56 h12 y212f ff2 fs8 fc1 sc0 ls1 ws1\">:<span class=\"_ _310\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x8e6 y21a3 w68f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15e ws187\">UK<span class=\"_ _310\"> </span></div></td><td class=\"c n xb57 y21a3 w696 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls2 ws1f\">(4<span class=\"_ _11\"></span>4)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb58 y21a3 w5bb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x791 y20d2 w690 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls84 ws7f\">US<span class=\"_ _0\"></span> (Medical<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb59 y20d2 w2cc hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">3<span class=\"_ _310\"> </span></div></td><td class=\"c n xb5a y20d2 w339 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls98 ws57\">36<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x8e6 y20d3 w691 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws186\">Other<span class=\"_ _310\"> </span></div></td><td class=\"c n xb5b y20d3 w280 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4c ws47\">(1)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb5c y20d3 w6f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls14 ws13\">54<span class=\"_ _310\"> </span></div></td></tr><tr><td></td><td class=\"c n xb5d y20d4 w252 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls2 ws1f\">(4<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb5e y20d4 w19c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">29<span class=\"_ _310\"> </span></div></td></tr></table>1<span class=\"_ _310\"> </span>1<span class=\"_ _b\"></span>. <span class=\"_ _31\"> </span>Th<span class=\"_ _b\"></span>e In<span class=\"_ _b\"></span>co<span class=\"_ _b\"></span>me St<span class=\"_ _b\"></span>atem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t cha<span class=\"_ _b\"></span>rg<span class=\"_ _b\"></span>e rec<span class=\"_ _b\"></span>og<span class=\"_ _b\"></span>nis<span class=\"_ _b\"></span>ed i<span class=\"_ _b\"></span>n op<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>at<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g pro<span class=\"_ _b\"></span>fit i<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>des c<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>t se<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>ce cos<span class=\"_ _b\"></span>t, p<span class=\"_ _b\"></span>as<span class=\"_ _b\"></span>t se<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>ce cos<span class=\"_ _b\"></span>t an<span class=\"_ _b\"></span>d administrativ<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>sts<span class=\"_ _310\"> </span>2. <span class=\"_ _30\"> </span>Rem<span class=\"_ _b\"></span>ea<span class=\"_ _b\"></span>sur<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent g<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>ns exc<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>des \u00a3<span class=\"_ _b\"></span>1 m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on (<span class=\"_ _b\"></span>20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs276\"> </span>\u00a3n<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>) rec<span class=\"_ _b\"></span>og<span class=\"_ _b\"></span>nis<span class=\"_ _b\"></span>ed i<span class=\"_ _b\"></span>n OC<span class=\"_ _b\"></span>I for i<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>cove<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e su<span class=\"_ _b\"></span>rp<span class=\"_ _b\"></span>lus<span class=\"_ _310\"> </span>Se<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>tiv<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y of si<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>nt ac<span class=\"_ _b\"></span>tu<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>ial a<span class=\"_ _b\"></span>ssu<span class=\"_ _b\"></span>mpt<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span>The s<span class=\"_ _b\"></span>ens<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>ty o<span class=\"_ _b\"></span>f the U<span class=\"_ _b\"></span>K d<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>d be<span class=\"_ _b\"></span>nefi<span class=\"_ _b\"></span>t o<span class=\"_ _b\"></span>bli<span class=\"_ _b\"></span>gat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n to chan<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>s in th<span class=\"_ _b\"></span>e pr<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>cip<span class=\"_ _b\"></span>al as<span class=\"_ _b\"></span>sum<span class=\"_ _b\"></span>pti<span class=\"_ _b\"></span>ons i<span class=\"_ _b\"></span>s sh<span class=\"_ _b\"></span>own be<span class=\"_ _b\"></span>low<span class=\"_ _b\"></span>:<span class=\"_ _310\"> </span><table class=\"s w697 h123\" id=\"_ca043077-a99a-4037-9bd0-8a9ce8b61b40\"><tr><td></td><td></td><td class=\"t m0 x260 h8 y2364 ff2 fs5 fc2 sc0 ls50 ws1\">Ch<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>g<span class=\"_ _b\"></span>e in d<span class=\"_ _b\"></span>e<span class=\"_ _b\"></span>fin<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span> <span class=\"ls1\"> </span></td></tr><tr><td class=\"c n x225 y2365 w2c0 he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"_ _310\"> </span></div></td><td class=\"c n xb5f y2365 w698 he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls50 ws1\">C<span class=\"_ _b\"></span>ha<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>ge i<span class=\"_ _b\"></span>n a<span class=\"_ _b\"></span>ss<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>p<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>on<span class=\"_ _310\"> </span></div></td><td class=\"t m0 xa67 h8 y2366 ff2 fs5 fc2 sc0 lsc2 ws18\">benefit obligation<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y21f3 w5fc hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls30 ws2d\">Disc<span class=\"_ _0\"></span>ount rat<span class=\"_ _0\"></span>e<span class=\"_ _310\"> </span></div></td><td class=\"c n xb60 y21f3 w699 hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls5e ws1\">Increase 0.<span class=\"_ _e\"></span>1%<span class=\"_ _310\"> </span></div></td><td class=\"c n xb61 y21f3 w69a hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls5e ws1\">Decr<span class=\"_ _0\"></span>ease b<span class=\"_ _0\"></span>y 1.2%<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2188 w5fc hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls30 ws2d\">Disc<span class=\"_ _0\"></span>ount rat<span class=\"_ _0\"></span>e<span class=\"_ _310\"> </span></div></td><td class=\"c n xb62 y2188 w69b hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls5e ws1\">Increase 1.0%<span class=\"_ _310\"> </span></div></td><td class=\"c n xb63 y2188 w69c hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls5e ws1\">Decrease by 10.<span class=\"_ _e\"></span>7%<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2189 w69d hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls96 ws82\">RPI in<span class=\"_ _b\"></span>crease<span class=\"_ _310\"> </span></div></td><td class=\"c n xb64 y2189 w69e hcf\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5e ws1\">Increase 0.<span class=\"_ _e\"></span>1%<span class=\"_ _310\"> </span></div></td><td class=\"c n xb65 y2189 w69f hcf\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5e ws1\">Decrease b<span class=\"_ _0\"></span>y 1.0%<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y218a w69d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls96 ws82\">RPI in<span class=\"_ _b\"></span>crease<span class=\"_ _310\"> </span></div></td><td class=\"c n xb66 y218a w69b hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5e ws1\">Increase 1.0%<span class=\"_ _310\"> </span></div></td><td class=\"c n xb67 y218a w6a0 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5e ws1\">Increase b<span class=\"_ _0\"></span>y 8.9%<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w6a1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 ws28\">Lif<span class=\"_ _0\"></span>e e<span class=\"_ _0\"></span>xpectancy<span class=\"_ _310\"> </span></div></td><td class=\"c n xb68 y20d4 w6a2 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5e ws1\">Members live 1 y<span class=\"_ _0\"></span>ear longer<span class=\"_ _310\"> </span></div></td><td class=\"c n xb69 y20d4 w6a3 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5e ws1\">Increase b<span class=\"_ _0\"></span>y 3.3%<span class=\"_ _310\"> </span></div></td></tr></table><table class=\"s w6a4 h124\" id=\"_ba112dea-eba7-47f8-9cf5-ee8d96116077\"><tr><td></td><td></td><td class=\"t m0 xb6a h10 y2367 ff5 fs5 fc2 sc0 ls4c ws44\">Change<span class=\"_ _0\"></span> in defined <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"c n x225 y2368 w2c1 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"_ _310\"> </span></div></td><td class=\"c n xb6b y2368 w6a5 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls4c ws44\">Change in<span class=\"_ _0\"></span> assump<span class=\"_ _0\"></span>tion<span class=\"_ _310\"> </span></div></td><td class=\"t m0 xb6c h10 y2369 ff5 fs5 fc2 sc0 ls4c ws44\">benefit obliga<span class=\"_ _0\"></span>tion<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y21f3 w5fc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Disc<span class=\"_ _0\"></span>ount rat<span class=\"_ _0\"></span>e<span class=\"_ _310\"> </span></div></td><td class=\"c n xb6d y21f3 w6a6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 ws1\">Increase 0.<span class=\"_ _e\"></span>1%<span class=\"_ _310\"> </span></div></td><td class=\"c n xb6e y21f3 w6a7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 ws1\">Decrease by 1.3%<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2224 w5fc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Disc<span class=\"_ _0\"></span>ount rat<span class=\"_ _0\"></span>e<span class=\"_ _310\"> </span></div></td><td class=\"c n xb6f y2224 w6a8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 ws1\">Increase 1.0%<span class=\"_ _310\"> </span></div></td><td class=\"c n xb70 y2224 w6a9 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 ws1\">Decrease by 11.5%<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f4 w69d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls96 ws82\">RPI in<span class=\"_ _b\"></span>crease<span class=\"_ _310\"> </span></div></td><td class=\"c n xb71 y21f4 w6aa hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 ws1\">Increase 0.<span class=\"_ _e\"></span>1%<span class=\"_ _310\"> </span></div></td><td class=\"c n xb72 y21f4 w6ab hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 ws1\">Increase by 0.<span class=\"_ _0\"></span>7%<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f5 w69d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls96 ws82\">RPI in<span class=\"_ _b\"></span>crease<span class=\"_ _310\"> </span></div></td><td class=\"c n xb73 y21f5 w6a8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 ws1\">Increase 1.0%<span class=\"_ _310\"> </span></div></td><td class=\"c n xb74 y21f5 w6ac hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 ws1\">Incr<span class=\"_ _0\"></span>ease by 9<span class=\"_ _e\"></span>.2%<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w6a1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 ws28\">Lif<span class=\"_ _0\"></span>e e<span class=\"_ _0\"></span>xpectancy<span class=\"_ _310\"> </span></div></td><td class=\"c n xb75 y20d4 w6ad hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 ws1\">Members live 1 year longer<span class=\"_ _310\"> </span></div></td><td class=\"c n xb76 y20d4 w6ae hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 ws1\">Incr<span class=\"_ _0\"></span>ease by 3.2%<span class=\"_ _310\"> </span></div></td></tr></table>The a<span class=\"_ _b\"></span>bove s<span class=\"_ _b\"></span>ensi<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>vit<span class=\"_ _b\"></span>y a<span class=\"_ _b\"></span>nal<span class=\"_ _b\"></span>yse<span class=\"_ _b\"></span>s are ba<span class=\"_ _b\"></span>sed o<span class=\"_ _b\"></span>n a cha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>e in a<span class=\"_ _b\"></span>n ass<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>pti<span class=\"_ _b\"></span>on wh<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>e ho<span class=\"_ _b\"></span>ld<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g al<span class=\"_ _b\"></span>l othe<span class=\"_ _b\"></span>r ass<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ptio<span class=\"_ _b\"></span>ns co<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>tan<span class=\"_ _b\"></span>t. I<span class=\"_ _b\"></span>n pr<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ce, th<span class=\"_ _b\"></span>is is u<span class=\"_ _b\"></span>nli<span class=\"_ _b\"></span>kely to o<span class=\"_ _b\"></span>ccur, and c<span class=\"_ _b\"></span>han<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>s in so<span class=\"_ _b\"></span>me o<span class=\"_ _b\"></span>f the a<span class=\"_ _b\"></span>ssu<span class=\"_ _b\"></span>mpt<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>s may<span class=\"_ gs5c\"> </span>be c<span class=\"_ _b\"></span>orr<span class=\"_ _b\"></span>elate<span class=\"_ _b\"></span>d<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>Im<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>ct o<span class=\"_ _b\"></span>f me<span class=\"_ _b\"></span>dic<span class=\"_ _b\"></span>al cos<span class=\"_ _b\"></span>t tr<span class=\"_ _b\"></span>end r<span class=\"_ _b\"></span>ates<span class=\"_ _310\"> </span>A 1% ch<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ge i<span class=\"_ _b\"></span>n the a<span class=\"_ _b\"></span>ssu<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>d hea<span class=\"_ _b\"></span>lt<span class=\"_ _b\"></span>hc<span class=\"_ _b\"></span>are cos<span class=\"_ _b\"></span>t tre<span class=\"_ _b\"></span>nd r<span class=\"_ _b\"></span>ates wo<span class=\"_ _b\"></span>uld h<span class=\"_ _b\"></span>ave an im<span class=\"_ _b\"></span>ma<span class=\"_ _b\"></span>teri<span class=\"_ _b\"></span>al im<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>ct o<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e ser<span class=\"_ _b\"></span>v<span class=\"_ _b\"></span>ice<span class=\"_ _b\"></span> cos<span class=\"_ _b\"></span>t, i<span class=\"_ _b\"></span>ntere<span class=\"_ _b\"></span>st cos<span class=\"_ _b\"></span>t a<span class=\"_ _b\"></span>nd p<span class=\"_ _b\"></span>ost-reti<span class=\"_ _b\"></span>rem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t ben<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>t ob<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>gat<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>Risk<span class=\"_ _0\"></span> and risk<span class=\"_ _0\"></span> management<span class=\"_ _310\"> </span>Thr<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>gh it<span class=\"_ _b\"></span>s de<span class=\"_ _b\"></span>fin<span class=\"_ _b\"></span>ed b<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>t pen<span class=\"_ _b\"></span>sio<span class=\"_ _b\"></span>n pl<span class=\"_ _b\"></span>ans a<span class=\"_ _b\"></span>nd p<span class=\"_ _b\"></span>os<span class=\"_ _b\"></span>t<span class=\"_ _0\"></span>-e<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>loy<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt me<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>l pla<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e Gro<span class=\"_ _b\"></span>up i<span class=\"_ _b\"></span>s expo<span class=\"_ _b\"></span>sed<span class=\"_ _b\"></span> to<span class=\"_ gs5c\"> </span>a nu<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er of ri<span class=\"_ _b\"></span>sks<span class=\"_ _b\"></span>, the m<span class=\"_ _b\"></span>os<span class=\"_ _b\"></span>t sig<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>fic<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>t of wh<span class=\"_ _b\"></span>ich a<span class=\"_ _b\"></span>re det<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>led a<span class=\"_ _b\"></span>s foll<span class=\"_ _b\"></span>ows:<span class=\"_ _310\"> </span>Asset v<span class=\"_ _0\"></span>olatility:<span class=\"ff5 ls2a ws1\"> Th<span class=\"_ _b\"></span>e pla<span class=\"_ _b\"></span>n li<span class=\"_ _b\"></span>abi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>tie<span class=\"_ _b\"></span>s are c<span class=\"_ _b\"></span>alc<span class=\"_ _b\"></span>ula<span class=\"_ _b\"></span>ted us<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g a dis<span class=\"_ _b\"></span>cou<span class=\"_ _b\"></span>nt rate s<span class=\"_ _b\"></span>et wi<span class=\"_ _b\"></span>th refe<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>ce to cor<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>rate </span>bo<span class=\"_ _b\"></span>nd y<span class=\"_ _b\"></span>iel<span class=\"_ _b\"></span>ds<span class=\"_ _b\"></span>. If p<span class=\"_ _b\"></span>lan a<span class=\"_ _b\"></span>sse<span class=\"_ _b\"></span>ts un<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>rp<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>for<span class=\"_ _b\"></span>m th<span class=\"_ _b\"></span>is yi<span class=\"_ _b\"></span>eld<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>is wi<span class=\"_ _b\"></span>ll cr<span class=\"_ _b\"></span>eate a de<span class=\"_ _b\"></span>fic<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>/red<span class=\"_ _b\"></span>uce t<span class=\"_ _b\"></span>he su<span class=\"_ _b\"></span>rp<span class=\"_ _b\"></span>lus<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e US<span class=\"_ _b\"></span> plans<span class=\"_ _0\"></span> hold a s<span class=\"_ _0\"></span>ignificant pr<span class=\"_ _0\"></span>oportion of<span class=\"_ _0\"></span> equities,<span class=\"_ _0\"></span> which ar<span class=\"_ _0\"></span>e e<span class=\"_ _0\"></span>xpected t<span class=\"_ _0\"></span>o out<span class=\"_ _0\"></span>perform c<span class=\"_ _0\"></span>orporat<span class=\"_ _0\"></span>e bonds<span class=\"_ _0\"></span> in the<span class=\"_ gs5c\"> </span>l<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>g ter<span class=\"_ _b\"></span>m wh<span class=\"_ _b\"></span>ile p<span class=\"_ _b\"></span>rovi<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ng vo<span class=\"_ _b\"></span>lati<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ty a<span class=\"_ _b\"></span>nd r<span class=\"_ _b\"></span>isk i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e sho<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>t-<span class=\"_ _0\"></span>ter<span class=\"_ _b\"></span>m. H<span class=\"_ _b\"></span>owever, the G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p be<span class=\"_ _b\"></span>lieves t<span class=\"_ _b\"></span>hat du<span class=\"_ _b\"></span>e<span class=\"_ gs5c\"> </span>to the l<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>g-ter<span class=\"_ _b\"></span>m nat<span class=\"_ _b\"></span>ure of t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>lan l<span class=\"_ _b\"></span>ia<span class=\"_ _b\"></span>bil<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es a<span class=\"_ _b\"></span>nd th<span class=\"_ _b\"></span>e st<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>gt<span class=\"_ _b\"></span>h of the s<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g gro<span class=\"_ _b\"></span>up, a l<span class=\"_ _b\"></span>evel of<span class=\"_ _b\"></span> continui<span class=\"_ _0\"></span>ng equity in<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>stment i<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span> appropriat<span class=\"_ _0\"></span>e el<span class=\"_ _0\"></span>ement o<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span> Group\u2019s<span class=\"_ _0\"></span> long-t<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span> strategy<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> manage the<span class=\"_ gs5c\"> </span>p<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>ns ef<span class=\"_ _b\"></span>fi<span class=\"_ _b\"></span>cie<span class=\"_ _b\"></span>ntl<span class=\"_ _b\"></span>y<span class=\"_ _310\"> </span>.<span class=\"_ _310\"> </span>Changes<span class=\"_ _0\"></span> in bond<span class=\"_ _0\"></span> yields:<span class=\"_ _0\"></span><span class=\"ff5 ls2a ws1\"> An in<span class=\"_ _b\"></span>crea<span class=\"_ _b\"></span>se in g<span class=\"_ _b\"></span>overn<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt a<span class=\"_ _b\"></span>nd co<span class=\"_ _b\"></span>rp<span class=\"_ _b\"></span>ora<span class=\"_ _b\"></span>te bo<span class=\"_ _b\"></span>nd y<span class=\"_ _b\"></span>iel<span class=\"_ _b\"></span>ds wi<span class=\"_ _b\"></span>ll d<span class=\"_ _b\"></span>ecr<span class=\"_ _b\"></span>ease p<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>n </span>lia<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ties<span class=\"_ _b\"></span>, a<span class=\"_ _b\"></span>lth<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>gh th<span class=\"_ _b\"></span>is w<span class=\"_ _b\"></span>ill b<span class=\"_ _b\"></span>e pa<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tia<span class=\"_ _b\"></span>lly o<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>fset by a d<span class=\"_ _b\"></span>ecre<span class=\"_ _b\"></span>ase i<span class=\"_ _b\"></span>n the v<span class=\"_ _b\"></span>alu<span class=\"_ _b\"></span>e of th<span class=\"_ _b\"></span>e pl<span class=\"_ _b\"></span>ans<span class=\"_ _b\"></span>\u2019 bo<span class=\"_ _b\"></span>nd h<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>s. For<span class=\"_ gs5c\"> </span>exa<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>, foll<span class=\"_ _b\"></span>owi<span class=\"_ _b\"></span>ng t<span class=\"_ _b\"></span>he i<span class=\"_ _b\"></span>ncre<span class=\"_ _b\"></span>ase i<span class=\"_ _b\"></span>n mar<span class=\"_ _b\"></span>ket bon<span class=\"_ _b\"></span>d yi<span class=\"_ _b\"></span>eld<span class=\"_ _b\"></span>s in th<span class=\"_ _b\"></span>e yea<span class=\"_ _b\"></span>r end<span class=\"_ _b\"></span>ed 3<span class=\"_ _b\"></span>1 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e U<span class=\"_ _b\"></span>K pla<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>\u2019 lia<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>tie<span class=\"_ _b\"></span>s red<span class=\"_ _b\"></span>uce<span class=\"_ _b\"></span>d by \u00a3<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>45<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n, o<span class=\"_ _b\"></span>ff<span class=\"_ _b\"></span>set by a re<span class=\"_ _b\"></span>du<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n in th<span class=\"_ _b\"></span>e pl<span class=\"_ _b\"></span>ans<span class=\"_ _b\"></span>\u2019 bo<span class=\"_ _b\"></span>nd h<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ngs by \u00a3<span class=\"_ _b\"></span>6<span class=\"_ _b\"></span>02<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n,<span class=\"_ _b\"></span> resu<span class=\"_ _b\"></span>lti<span class=\"_ _b\"></span>ng i<span class=\"_ _b\"></span>n a \u00a3<span class=\"_ _b\"></span>57<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion n<span class=\"_ _b\"></span>et d<span class=\"_ _b\"></span>ecre<span class=\"_ _b\"></span>ase to th<span class=\"_ _b\"></span>e pl<span class=\"_ _b\"></span>ans<span class=\"_ _b\"></span>\u2019 su<span class=\"_ _b\"></span>rp<span class=\"_ _b\"></span>lus<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>Inflation risk:<span class=\"_ _0\"></span><span class=\"ff5 ls2a ws1\"> So<span class=\"_ _b\"></span>me o<span class=\"_ _b\"></span>f the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s pen<span class=\"_ _b\"></span>sio<span class=\"_ _b\"></span>n ob<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>gati<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>s are l<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ked to infl<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>, an<span class=\"_ _b\"></span>d hi<span class=\"_ _b\"></span>ghe<span class=\"_ _b\"></span>r in<span class=\"_ _b\"></span>flat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n wi<span class=\"_ _b\"></span>ll </span>lea<span class=\"_ _b\"></span>d<span class=\"_ gs5c\"> </span>to hi<span class=\"_ _b\"></span>ghe<span class=\"_ _b\"></span>r li<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>ili<span class=\"_ _b\"></span>tie<span class=\"_ _b\"></span>s (<span class=\"_ _0\"></span>al<span class=\"_ _b\"></span>tho<span class=\"_ _b\"></span>ug<span class=\"_ _b\"></span>h, i<span class=\"_ _b\"></span>n mos<span class=\"_ _b\"></span>t c<span class=\"_ _b\"></span>ases<span class=\"_ _b\"></span>, ca<span class=\"_ _b\"></span>ps on t<span class=\"_ _b\"></span>he l<span class=\"_ _b\"></span>evel of in<span class=\"_ _b\"></span>fla<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>nar<span class=\"_ _b\"></span>y i<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>rease<span class=\"_ _b\"></span>s are i<span class=\"_ _b\"></span>n pla<span class=\"_ _b\"></span>ce to<span class=\"_ gs5c\"> </span>prote<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>t the p<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>n aga<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>st ex<span class=\"_ _b\"></span>tre<span class=\"_ _b\"></span>me i<span class=\"_ _b\"></span>nfl<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on). In o<span class=\"_ _b\"></span>rde<span class=\"_ _b\"></span>r to man<span class=\"_ _b\"></span>ag<span class=\"_ _b\"></span>e in<span class=\"_ _b\"></span>flat<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>y r<span class=\"_ _b\"></span>isks<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e T<span class=\"_ _0\"></span>rus<span class=\"_ _b\"></span>tees<span class=\"_ _b\"></span>\u2019 inves<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>ent s<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>ateg<span class=\"_ _b\"></span>y wi<span class=\"_ _b\"></span>thi<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e UK p<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>n prov<span class=\"_ _b\"></span>ide<span class=\"_ _b\"></span>s a hig<span class=\"_ _b\"></span>h leve<span class=\"_ _b\"></span>l of prote<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n ag<span class=\"_ _b\"></span>ain<span class=\"_ _b\"></span>st h<span class=\"_ _b\"></span>ig<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r expe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ted long-t<span class=\"_ _0\"></span>erm inflat<span class=\"_ _0\"></span>ion through<span class=\"_ _0\"></span> inv<span class=\"_ _0\"></span>estments<span class=\"_ _0\"></span> in inde<span class=\"_ _0\"></span>x-link<span class=\"_ _e\"></span>ed gilts, liability driv<span class=\"_ _0\"></span>en in<span class=\"_ _0\"></span>vestmen<span class=\"_ _0\"></span>ts and ins<span class=\"_ _0\"></span>urance cont<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>s<span class=\"_ _b\"></span>. In th<span class=\"_ _b\"></span>e US p<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>, the p<span class=\"_ _b\"></span>ens<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns in p<span class=\"_ _b\"></span>aym<span class=\"_ _b\"></span>ent a<span class=\"_ _b\"></span>re not l<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ked to infl<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>, so t<span class=\"_ _b\"></span>his is a l<span class=\"_ _b\"></span>ess m<span class=\"_ _b\"></span>ater<span class=\"_ _b\"></span>ial r<span class=\"_ _b\"></span>isk<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>Life<span class=\"_ _0\"></span> expectancy:<span class=\"ff5 ls2a ws1\"> The ma<span class=\"_ _b\"></span>jo<span class=\"_ _b\"></span>rit<span class=\"_ _b\"></span>y of t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>lan<span class=\"_ _b\"></span>s\u2019 o<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>igat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns are to p<span class=\"_ _b\"></span>rovi<span class=\"_ _b\"></span>de b<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>ts for t<span class=\"_ _b\"></span>he l<span class=\"_ _b\"></span>ife of th<span class=\"_ _b\"></span>e me<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er. </span>Wh<span class=\"_ _b\"></span>ils<span class=\"_ _b\"></span>t th<span class=\"_ _b\"></span>e pl<span class=\"_ _b\"></span>ans a<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ow for an i<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>rease i<span class=\"_ _b\"></span>n li<span class=\"_ _b\"></span>fe exp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>y, increa<span class=\"_ _b\"></span>ses a<span class=\"_ _b\"></span>bove thi<span class=\"_ _b\"></span>s ass<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ptio<span class=\"_ _b\"></span>n wi<span class=\"_ _b\"></span>ll res<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>t in a<span class=\"_ _b\"></span>n in<span class=\"_ _b\"></span>creas<span class=\"_ _b\"></span>e in th<span class=\"_ _b\"></span>e pl<span class=\"_ _b\"></span>ans<span class=\"_ _b\"></span>\u2019 li<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>ili<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>es. T<span class=\"_ _b\"></span>his i<span class=\"_ _b\"></span>s par<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>icu<span class=\"_ _b\"></span>lar<span class=\"_ _b\"></span>ly si<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>nt in t<span class=\"_ _b\"></span>he U<span class=\"_ _b\"></span>K p<span class=\"_ _b\"></span>lan<span class=\"_ _b\"></span>, wh<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>e infl<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>y in<span class=\"_ _b\"></span>crea<span class=\"_ _b\"></span>ses to ben<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>ts re<span class=\"_ _b\"></span>sul<span class=\"_ _b\"></span>t in h<span class=\"_ _b\"></span>ig<span class=\"_ _b\"></span>her s<span class=\"_ _b\"></span>ens<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>ty to i<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>rovem<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s in l<span class=\"_ _b\"></span>ife exp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>y. In 20<span class=\"_ _b\"></span>20 th<span class=\"_ _b\"></span>e pr<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>cip<span class=\"_ _b\"></span>al U<span class=\"_ _b\"></span>K sch<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>e red<span class=\"_ _b\"></span>uce<span class=\"_ _b\"></span>d it<span class=\"_ _b\"></span>s exp<span class=\"_ _b\"></span>osur<span class=\"_ _b\"></span>e by pur<span class=\"_ _b\"></span>chas<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g an in<span class=\"_ _b\"></span>sur<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce pr<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>uc<span class=\"_ _b\"></span>t tha<span class=\"_ _b\"></span>t wi<span class=\"_ _b\"></span>ll pay th<span class=\"_ _b\"></span>e pe<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>s of som<span class=\"_ _b\"></span>e of<span class=\"_ gs5c\"> </span>th<span class=\"_ _b\"></span>e pla<span class=\"_ _b\"></span>n\u2019s p<span class=\"_ _b\"></span>ens<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>rs<span class=\"_ _b\"></span>. In 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>1 t<span class=\"_ _b\"></span>wo oth<span class=\"_ _b\"></span>er U<span class=\"_ _b\"></span>K pe<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>on sc<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>mes p<span class=\"_ _b\"></span>urc<span class=\"_ _b\"></span>hase<span class=\"_ _b\"></span>d a si<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>lar i<span class=\"_ _b\"></span>nsu<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>nce p<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>ic<span class=\"_ _b\"></span>y co<span class=\"_ _0\"></span>vering 10<span class=\"_ _b\"></span>0% of their<span class=\"_ _0\"></span> members\u2019 benefits.<span class=\"_ _310\"> </span>Change in<span class=\"_ _0\"></span> regulations:<span class=\"ff5 ls2a ws1\"> The G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p is awa<span class=\"_ _b\"></span>re tha<span class=\"_ _b\"></span>t fut<span class=\"_ _b\"></span>ure ch<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ges to th<span class=\"_ _b\"></span>e re<span class=\"_ _b\"></span>gu<span class=\"_ _b\"></span>lator<span class=\"_ _b\"></span>y f<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>mewo<span class=\"_ _b\"></span>rk may i<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>t </span>the f<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ng ba<span class=\"_ _b\"></span>sis of t<span class=\"_ _b\"></span>he va<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ous p<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>ns in th<span class=\"_ _b\"></span>e fu<span class=\"_ _b\"></span>tur<span class=\"_ _b\"></span>e. Th<span class=\"_ _b\"></span>e Gr<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>p\u2019s pe<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>ons d<span class=\"_ _b\"></span>ep<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t mo<span class=\"_ _b\"></span>nito<span class=\"_ _b\"></span>rs th<span class=\"_ _b\"></span>e cha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>es in l<span class=\"_ _b\"></span>eg<span class=\"_ _b\"></span>isl<span class=\"_ _b\"></span>atio<span class=\"_ _b\"></span>n an<span class=\"_ _b\"></span>d an<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>yses th<span class=\"_ _b\"></span>e ri<span class=\"_ _b\"></span>sks as a<span class=\"_ _b\"></span>nd w<span class=\"_ _b\"></span>hen t<span class=\"_ _b\"></span>hey o<span class=\"_ _b\"></span>ccur.<span class=\"_ _310\"> </span>Inves<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s are we<span class=\"_ _b\"></span>ll d<span class=\"_ _b\"></span>iver<span class=\"_ _b\"></span>si<span class=\"_ _b\"></span>fie<span class=\"_ _b\"></span>d, s<span class=\"_ _b\"></span>uch t<span class=\"_ _b\"></span>hat t<span class=\"_ _b\"></span>he fa<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>ure of a<span class=\"_ _b\"></span>ny sin<span class=\"_ _b\"></span>gl<span class=\"_ _b\"></span>e inves<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>ent wo<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>d not h<span class=\"_ _b\"></span>ave a mater<span class=\"_ _b\"></span>ia<span class=\"_ _b\"></span>l im<span class=\"_ _b\"></span>pac<span class=\"_ _b\"></span>t o<span class=\"_ _b\"></span>n the ove<span class=\"_ _b\"></span>ral<span class=\"_ _b\"></span>l level o<span class=\"_ _b\"></span>f ass<span class=\"_ _b\"></span>ets<span class=\"_ _b\"></span>. A po<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of as<span class=\"_ _b\"></span>sets c<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>ist<span class=\"_ _b\"></span>s of u<span class=\"_ _b\"></span>nit l<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ked ins<span class=\"_ _b\"></span>ura<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>e pol<span class=\"_ _b\"></span>ic<span class=\"_ _b\"></span>ies w<span class=\"_ _b\"></span>ith<span class=\"_ _b\"></span> underlying in<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>stments i<span class=\"_ _0\"></span>n quot<span class=\"_ _0\"></span>ed equit<span class=\"_ _0\"></span>ies and<span class=\"_ _0\"></span> quot<span class=\"_ _0\"></span>ed bonds,<span class=\"_ _0\"></span> although the<span class=\"_ _0\"></span> Group al<span class=\"_ _0\"></span>so in<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>sts in<span class=\"_ _0\"></span> property an<span class=\"_ _b\"></span>d cas<span class=\"_ _b\"></span>h. T<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p be<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>eves that q<span class=\"_ _b\"></span>uote<span class=\"_ _b\"></span>d eq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>ties o<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>fer th<span class=\"_ _b\"></span>e bes<span class=\"_ _b\"></span>t retu<span class=\"_ _b\"></span>rn<span class=\"_ _b\"></span>s over the l<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>g ter<span class=\"_ _b\"></span>m wit<span class=\"_ _b\"></span>h an<span class=\"_ _b\"></span> acce<span class=\"_ _b\"></span>pta<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e level of r<span class=\"_ _b\"></span>isk<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e T<span class=\"_ _0\"></span>rus<span class=\"_ _b\"></span>tees of a<span class=\"_ _b\"></span>ll t<span class=\"_ _b\"></span>he U<span class=\"_ _b\"></span>K fu<span class=\"_ _b\"></span>nds h<span class=\"_ _b\"></span>ave moved t<span class=\"_ _b\"></span>he ma<span class=\"_ _b\"></span>jo<span class=\"_ _b\"></span>rit<span class=\"_ _b\"></span>y of t<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>ir as<span class=\"_ _b\"></span>sets to<span class=\"_ _b\"></span> low-<span class=\"_ _b\"></span>cos<span class=\"_ _b\"></span>t inves<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>ent f<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>ds in co<span class=\"_ _b\"></span>nsu<span class=\"_ _b\"></span>lta<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n wi<span class=\"_ _b\"></span>th th<span class=\"_ _b\"></span>e Gr<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>p whi<span class=\"_ _b\"></span>ls<span class=\"_ _b\"></span>t mai<span class=\"_ _b\"></span>nta<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g pr<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>ent d<span class=\"_ _b\"></span>iver<span class=\"_ _b\"></span>si<span class=\"_ _b\"></span>fic<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on an<span class=\"_ _b\"></span>d ap<span class=\"_ _b\"></span>pro<span class=\"_ _b\"></span>pr<span class=\"_ _b\"></span>iate in<span class=\"_ _b\"></span>teres<span class=\"_ _b\"></span>t a<span class=\"_ _b\"></span>nd in<span class=\"_ _b\"></span>fla<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g. T<span class=\"_ _b\"></span>he T<span class=\"_ _0\"></span>ru<span class=\"_ _b\"></span>ste<span class=\"_ _b\"></span>es an<span class=\"_ _b\"></span>d th<span class=\"_ _b\"></span>e Gro<span class=\"_ _b\"></span>up h<span class=\"_ _b\"></span>ave ali<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ed g<span class=\"_ _b\"></span>oal<span class=\"_ _b\"></span>s in res<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>ct o<span class=\"_ _b\"></span>f cli<span class=\"_ _b\"></span>mate r<span class=\"_ _b\"></span>isk w<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>ch in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>des a 5<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>% re<span class=\"_ _b\"></span>du<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>ion i<span class=\"_ _b\"></span>n ca<span class=\"_ _b\"></span>rb<span class=\"_ _b\"></span>on foo<span class=\"_ _b\"></span>tpr<span class=\"_ _b\"></span>int a<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ion by 2<span class=\"_ _b\"></span>03<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedBenefitPlansExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-560": {
   "value": "Amounts r<span class=\"_ _0\"></span>ecogni<span class=\"_ _0\"></span>sed on<span class=\"_ _0\"></span> the B<span class=\"_ _0\"></span>alance<span class=\"_ _0\"></span> Sheet<span class=\"_ _310\"> </span>The a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>ts re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>nis<span class=\"_ _b\"></span>ed o<span class=\"_ _b\"></span>n the B<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce Sh<span class=\"_ _b\"></span>eet a<span class=\"_ _b\"></span>re as fol<span class=\"_ _b\"></span>lows<span class=\"_ _b\"></span>:<span class=\"_ _310\"> </span><table class=\"s w606 h113\" id=\"_ab4818a1-eb0a-47b1-a126-537eb038bfc2\"><tr><td></td><td class=\"t m0 x25e h8 y2320 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x25f h10 y2320 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x260 h8 y2321 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h10 y2321 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x264 h12 y2322 ff2 fs8 fc1 sc0 ls53 ws1\">Ba<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce S<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>et l<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y for<span class=\"_ _b\"></span>:<span class=\"_ _310\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x473 y21ea w607 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls84 ws7f\">US<span class=\"_ _0\"></span> (Medical<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x9f4 y21ea w608 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa3 wsf3\">(73)<span class=\"_ _310\"> </span></div></td><td class=\"c n x9f5 y21ea w609 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">(8<span class=\"_ _b\"></span>1)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x9f6 y22e7 w2e6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws186\">Other<span class=\"_ _310\"> </span></div></td><td class=\"c n x9f7 y22e7 w60a hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>6<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n x9f8 y22e7 w60b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>59)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20cf w60c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls53 ws1\">Lia<span class=\"_ _b\"></span>b<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y on B<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>e Sh<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></div></td><td class=\"c n x9f9 y20cf w60d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa3 wsf3\">(2<span class=\"_ _b\"></span>33)<span class=\"_ _310\"> </span></div></td><td class=\"c n x9fa y20cf w60e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 wsf5\">(24<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x264 h12 y2323 ff2 fs8 fc1 sc0 ls53 ws1\">Ba<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce S<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>et a<span class=\"_ _b\"></span>ss<span class=\"_ _b\"></span>et<span class=\"_ _b\"></span>s for<span class=\"_ _b\"></span>:<span class=\"_ _310\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x9f6 y21e3 w60f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15e ws187\">UK<span class=\"_ _310\"> </span></div></td><td class=\"c n x9fb y21e3 w610 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15a ws79\">206<span class=\"_ _310\"> </span></div></td><td class=\"c n x9fc y21e3 w611 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">241<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x9f6 y219c w2e6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws186\">Other<span class=\"_ _310\"> </span></div></td><td class=\"c n x9fd y219c wad hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls172 ws17a\">64<span class=\"_ _310\"> </span></div></td><td class=\"c n x9fe y219c w122 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls97 ws19\">53<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w612 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls53 ws1\">As<span class=\"_ _b\"></span>se<span class=\"_ _b\"></span>t on B<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>e Sh<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></div></td><td class=\"c n x87a y20d3 w613 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls2a ws2e\">2<span class=\"_ _b\"></span>70<span class=\"_ _310\"> </span></div></td><td class=\"c n x91a y20d3 w9e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5e ws152\">294<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w614 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4c ws57\">Net pension<span class=\"_ _0\"></span> asset<span class=\"_ _310\"> </span></div></td><td class=\"c n x9ff y20d4 w615 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls84 ws71\">37<span class=\"_ _310\"> </span></div></td><td class=\"c n xa00 y20d4 w123 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls14 ws13\">54<span class=\"_ _310\"> </span></div></td></tr></table>The U<span class=\"_ _b\"></span>K s<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>plu<span class=\"_ _b\"></span>s of \u00a32<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>6<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion (<span class=\"_ _b\"></span>20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a32<span class=\"_ _b\"></span>41<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>on) rela<span class=\"_ _b\"></span>tes mai<span class=\"_ _b\"></span>nl<span class=\"_ _b\"></span>y to th<span class=\"_ _b\"></span>e Rec<span class=\"_ _b\"></span>kit<span class=\"_ _b\"></span>t Be<span class=\"_ _b\"></span>nck<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>r Pens<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n Fun<span class=\"_ _b\"></span>d.<span class=\"_ _b\"></span> Thi<span class=\"_ _b\"></span>s sur<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>us has b<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>n rec<span class=\"_ _b\"></span>ogn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d as th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p has co<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>lud<span class=\"_ _b\"></span>ed i<span class=\"_ _b\"></span>t has a<span class=\"_ _b\"></span>n un<span class=\"_ _b\"></span>con<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>l rig<span class=\"_ _b\"></span>ht to a ref<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>d of any su<span class=\"_ _b\"></span>rp<span class=\"_ _b\"></span>lus o<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>e all m<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r be<span class=\"_ _b\"></span>nefi<span class=\"_ _b\"></span>ts h<span class=\"_ _b\"></span>ave be<span class=\"_ _b\"></span>en pa<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e Gro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s ju<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent is b<span class=\"_ _b\"></span>ase<span class=\"_ _b\"></span>d on l<span class=\"_ _b\"></span>ega<span class=\"_ _b\"></span>l ad<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>ce that t<span class=\"_ _b\"></span>he Truste<span class=\"_ _b\"></span>es wou<span class=\"_ _b\"></span>ld b<span class=\"_ _b\"></span>e un<span class=\"_ _b\"></span>abl<span class=\"_ _b\"></span>e to un<span class=\"_ _b\"></span>con<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>lly w<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>d up t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>lan o<span class=\"_ _b\"></span>r en<span class=\"_ _b\"></span>ha<span class=\"_ _b\"></span>nce m<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ber<span class=\"_ _b\"></span>s\u2019 b<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>ts wi<span class=\"_ _b\"></span>tho<span class=\"_ _b\"></span>ut t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p\u2019s co<span class=\"_ _b\"></span>nse<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>The fu<span class=\"_ _0\"></span>nded and<span class=\"_ _0\"></span> unfunded amo<span class=\"_ _0\"></span>unts r<span class=\"_ _0\"></span>ecognis<span class=\"_ _0\"></span>ed on<span class=\"_ _0\"></span> the Bal<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span> Sheet ar<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>termined<span class=\"_ _0\"></span> as<span class=\"_ _0\"></span> follo<span class=\"_ _0\"></span>ws:<span class=\"_ _310\"> </span><table class=\"s w632 h11e\" id=\"_1c42f80f-48ad-4a30-be69-319e278b03a7\"><tr><td></td><td></td><td class=\"c n x4f6 y232d w2c0 he9\"><div class=\"t m0 x224 h10 y21cf ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"_ _310\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x4f7 y232e w2c1 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"_ _310\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xa01 h8 y232f ff2 fs5 fc2 sc0 ls1 ws1\">US </td><td></td><td></td><td></td><td class=\"t m0 xa02 h10 y232f ff5 fs5 fc2 sc0 ls1 ws1\">US </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa03 h8 y2330 ff2 fs5 fc2 sc0 ls1e ws1b\">UK<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa04 h8 y2330 ff2 fs5 fc2 sc0 ls4c ws47\">(Medica<span class=\"_ _b\"></span>l) </td><td class=\"t m0 xa05 h8 y2330 ff2 fs5 fc2 sc0 ls97 ws19\">Other<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x81c h8 y2330 ff2 fs5 fc2 sc0 ls9f ws8a\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa06 h10 y2330 ff5 fs5 fc2 sc0 ls176 wsb\">UK<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa07 h10 y2330 ff5 fs5 fc2 sc0 ls4c ws47\">(Medical) </td><td class=\"t m0 x77f h10 y2330 ff5 fs5 fc2 sc0 lsce wsb7\">Other<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h10 y2330 ff5 fs5 fc2 sc0 ls16b ws172\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x81f h8 y2331 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x820 h8 y2331 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x821 h8 y2331 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x442 h8 y2331 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x822 h10 y2331 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x823 h10 y2331 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x824 h10 y2331 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h10 y2331 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x223 hb y2332 ff5 fs8 fc1 sc0 ls2a ws1\">Prese<span class=\"_ _b\"></span>nt va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e of fu<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>ed </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y2333 w633 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws82\">obligation<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n xa3d y2333 w634 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls66 ws8d\">(96<span class=\"_ _b\"></span>9)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa3e y2333 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa3f y2333 w2c3 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls2 ws1f\">(4<span class=\"_ _b\"></span>0<span class=\"_ _11\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa40 y2333 wdd hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">(1<span class=\"_ _b\"></span>,3<span class=\"_ _b\"></span>69)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa41 y2333 w635 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5e ws152\">(941<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa42 y2333 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa43 y2333 w14e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">(<span class=\"_ _b\"></span>373)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa44 y2333 w636 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>31<span class=\"_ _b\"></span>4)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2334 w62c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Fair va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e of pl<span class=\"_ _b\"></span>an as<span class=\"_ _b\"></span>set<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n xa35 y2334 w62d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsfd wse8\">1<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>7<span class=\"_ _b\"></span>8<span class=\"_ _310\"> </span></div></td><td class=\"c n xa36 y2334 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa37 y2334 w62e hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls170 ws138\">443<span class=\"_ _310\"> </span></div></td><td class=\"c n xa38 y2334 w62f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4e ws7f\">1,621<span class=\"_ _310\"> </span></div></td><td class=\"c n xa39 y2334 w47d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls107 ws45\">1,<span class=\"_ _0\"></span>186<span class=\"_ _310\"> </span></div></td><td class=\"c n xa3a y2334 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa3b y2334 w630 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls58 ws4c\">4<span class=\"_ _b\"></span>26<span class=\"_ _310\"> </span></div></td><td class=\"c n xa3c y2334 w631 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls12a ws125\">1<span class=\"_ _b\"></span>,<span class=\"_ _11\"></span>612<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2335 w637 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Surplus<span class=\"_ _0\"></span> of funded<span class=\"_ _0\"></span> plans<span class=\"_ _310\"> </span></div></td><td class=\"c n xa45 y2335 w380 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15a ws79\">209<span class=\"_ _310\"> </span></div></td><td class=\"c n xa46 y2335 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa47 y2335 w28d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls170 ws138\">43<span class=\"_ _310\"> </span></div></td><td class=\"c n xa48 y2335 w638 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4c ws47\">252<span class=\"_ _310\"> </span></div></td><td class=\"c n xa49 y2335 w639 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">245<span class=\"_ _310\"> </span></div></td><td class=\"c n xa24 y2335 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa4a y2335 w122 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls97 ws19\">53<span class=\"_ _310\"> </span></div></td><td class=\"c n xa4b y2335 w63a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">298<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y2336 ff5 fs8 fc1 sc0 ls2a ws1\">Prese<span class=\"_ _b\"></span>nt va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e of un<span class=\"_ _b\"></span>fun<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y225d w633 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws82\">obligation<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n xa4c y225d w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa4d y225d w63b hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa3 wsf3\">(73)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa4e y225d w63c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">(1<span class=\"_ _b\"></span>39)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa4f y225d w63d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">(2<span class=\"_ _b\"></span>12)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa50 y225d w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa51 y225d w194 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">(81)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa52 y225d w60b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">(1<span class=\"_ _b\"></span>59<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa53 y225d w63e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 wsf5\">(24<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22db w63f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Irrecov<span class=\"_ _0\"></span>erable surplus<span class=\"_ _310\"> </span></div></td><td class=\"c n xa54 y22db w640 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa3 wsf3\">(3)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa55 y22db w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa56 y22db w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa57 y22db w640 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa3 wsf3\">(3)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa58 y22db w33e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa59 y22db w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa5a y22db w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa5b y22db w33e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(4<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y2337 ff5 fs8 fc1 sc0 ls2f ws19\">Net pension s<span class=\"_ _0\"></span>urplus/<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y20d4 w641 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 wsc3\">(liability)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa5c y20d4 w380 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15a ws79\">206<span class=\"_ _310\"> </span></div></td><td class=\"c n xa5d y20d4 w63b hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa3 wsf3\">(73)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa5e y20d4 w642 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls147 ws167\">(96)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa5f y20d4 w4ba hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls84 ws71\">37<span class=\"_ _310\"> </span></div></td><td class=\"c n xa60 y20d4 w643 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">241<span class=\"_ _310\"> </span></div></td><td class=\"c n xa61 y20d4 w644 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5f wsdb\">(81)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa62 y20d4 w1ec hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls155 wsb5\">(106)<span class=\"_ _310\"> </span></div></td><td class=\"c n xa63 y20d4 w6f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls14 ws13\">54<span class=\"_ _310\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-561": {
   "value": "<table class=\"s w616 h11d\" id=\"_c5831443-cae8-434f-a187-3fc52df83adc\"><tr><td></td><td></td><td class=\"c n x4f6 y2324 w2c0 hfe\"><div class=\"t m0 x224 h10 y2254 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"_ _310\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x4f7 y2325 w2c1 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"_ _310\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xa01 h8 y2326 ff2 fs5 fc2 sc0 ls1 ws1\">US </td><td></td><td></td><td></td><td class=\"t m0 xa02 h10 y2326 ff5 fs5 fc2 sc0 ls1 ws1\">US </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa03 h8 y2327 ff2 fs5 fc2 sc0 ls1e ws1b\">UK<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa04 h8 y2327 ff2 fs5 fc2 sc0 ls4c ws47\">(Medica<span class=\"_ _b\"></span>l) </td><td class=\"t m0 xa05 h8 y2327 ff2 fs5 fc2 sc0 ls97 ws19\">Other<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x81c h8 y2327 ff2 fs5 fc2 sc0 ls9f ws8a\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa06 h10 y2327 ff5 fs5 fc2 sc0 ls176 wsb\">UK<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xa07 h10 y2327 ff5 fs5 fc2 sc0 ls4c ws47\">(Medical) </td><td class=\"t m0 x77f h10 y2327 ff5 fs5 fc2 sc0 lsce wsb7\">Other<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h10 y2327 ff5 fs5 fc2 sc0 ls16b ws172\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x81f h8 y2328 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x820 h8 y2328 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x821 h8 y2328 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x442 h8 y2328 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x822 h10 y2328 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x823 h10 y2328 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x824 h10 y2328 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h10 y2328 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y2329 w617 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws82\">Equiti<span class=\"_ _0\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n xa08 y2329 w618 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls10d wsc\">60<span class=\"_ _310\"> </span></div></td><td class=\"c n xa09 y2329 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa0a y2329 w4f0 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls10d wsc\">99<span class=\"_ _310\"> </span></div></td><td class=\"c n xa0b y2329 w5ac hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls84 ws71\">1<span class=\"_ _b\"></span>59<span class=\"_ _310\"> </span></div></td><td class=\"c n xa0c y2329 w619 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4e ws7f\">134<span class=\"_ _310\"> </span></div></td><td class=\"c n xa0d y2329 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa0e y2329 w3cf hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa3 wsf3\">92<span class=\"_ _310\"> </span></div></td><td class=\"c n xa0f y2329 w61a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls58 ws4c\">226<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y232a w61b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Government<span class=\"_ _0\"></span> bonds<span class=\"_ _310\"> </span></div></td><td class=\"c n xa10 y232a w30 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsfb ws2d\">136<span class=\"_ _310\"> </span></div></td><td class=\"c n xa11 y232a w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa12 y232a w61c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15f ws162\">108<span class=\"_ _310\"> </span></div></td><td class=\"c n xa13 y232a w61d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls10d wsc\">244<span class=\"_ _310\"> </span></div></td><td class=\"c n xa14 y232a w61e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4d ws80\">167<span class=\"_ _310\"> </span></div></td><td class=\"c n xa15 y232a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa16 y232a wa2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">1<span class=\"_ _b\"></span>57<span class=\"_ _310\"> </span></div></td><td class=\"c n xa17 y232a w61f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 wsc3\">324<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y232b w620 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Corporat<span class=\"_ _0\"></span>e bond<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n xa18 y232b w20c hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc ws9\">290<span class=\"_ _310\"> </span></div></td><td class=\"c n xa19 y232b w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa1a y232b w362 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">150<span class=\"_ _310\"> </span></div></td><td class=\"c n xa1b y232b w621 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa9 ws90\">440<span class=\"_ _310\"> </span></div></td><td class=\"c n xa1c y232b w622 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls58 ws4c\">26<span class=\"_ _b\"></span>5<span class=\"_ _310\"> </span></div></td><td class=\"c n xa1d y232b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa1e y232b w31 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4e ws7f\">135<span class=\"_ _310\"> </span></div></td><td class=\"c n xa1f y232b w623 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls156 ws15a\">400<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x223 hb y232c ff5 fs8 fc1 sc0 ls1 ws27\">Real estate/propert<span class=\"_ _b\"></span>y \u2013 </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y2197 w624 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws82\">unquot<span class=\"_ _0\"></span>ed<span class=\"_ _310\"> </span></div></td><td class=\"c n xa20 y2197 w625 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls11b ws48\">28<span class=\"_ _310\"> </span></div></td><td class=\"c n xa09 y2197 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa21 y2197 w626 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc6 ws84\">11<span class=\"_ _310\"> </span></div></td><td class=\"c n xa22 y2197 w4ca hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls97 ws19\">39<span class=\"_ _310\"> </span></div></td><td class=\"c n xa23 y2197 w446 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">82<span class=\"_ _310\"> </span></div></td><td class=\"c n xa24 y2197 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa25 y2197 w1c2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">19<span class=\"_ _310\"> </span></div></td><td class=\"c n xa26 y2197 w337 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15a ws79\">101<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y215e w627 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws27\">Insura<span class=\"_ _b\"></span>nce contracts<span class=\"_ _310\"> </span></div></td><td class=\"c n xa27 y215e w4a8 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">273<span class=\"_ _310\"> </span></div></td><td class=\"c n xa28 y215e w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa29 y215e w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa2a y215e w287 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">273<span class=\"_ _310\"> </span></div></td><td class=\"c n xa2b y215e w1f6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">272<span class=\"_ _310\"> </span></div></td><td class=\"c n x83b y215e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa2c y215e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa2d y215e w1f6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">272<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w628 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Ot<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r asse<span class=\"_ _b\"></span>ts \u2013 un<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>oted<span class=\"_ _310\"> </span></div></td><td class=\"c n xa2e y20d3 w629 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls97 ws19\">391<span class=\"_ _310\"> </span></div></td><td class=\"c n xa2f y20d3 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa30 y20d3 w4c8 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">75<span class=\"_ _310\"> </span></div></td><td class=\"c n xa31 y20d3 w62a hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls10d wsc\">466<span class=\"_ _310\"> </span></div></td><td class=\"c n xa32 y20d3 w62b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls58 ws4c\">26<span class=\"_ _b\"></span>6<span class=\"_ _310\"> </span></div></td><td class=\"c n xa33 y20d3 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa34 y20d3 w9c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsbf wsa5\">23<span class=\"_ _310\"> </span></div></td><td class=\"c n x605 y20d3 w45a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4c ws47\">289<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w62c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Fair va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e of pl<span class=\"_ _b\"></span>an as<span class=\"_ _b\"></span>set<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n xa35 y20d4 w62d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsfd wse8\">1<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>7<span class=\"_ _b\"></span>8<span class=\"_ _310\"> </span></div></td><td class=\"c n xa36 y20d4 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa37 y20d4 w62e hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls170 ws138\">443<span class=\"_ _310\"> </span></div></td><td class=\"c n xa38 y20d4 w62f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4e ws7f\">1,621<span class=\"_ _310\"> </span></div></td><td class=\"c n xa39 y20d4 w47d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls107 ws45\">1,<span class=\"_ _0\"></span>186<span class=\"_ _310\"> </span></div></td><td class=\"c n xa3a y20d4 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xa3b y20d4 w630 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls58 ws4c\">4<span class=\"_ _b\"></span>26<span class=\"_ _310\"> </span></div></td><td class=\"c n xa3c y20d4 w631 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls12a ws125\">1<span class=\"_ _b\"></span>,<span class=\"_ _11\"></span>612<span class=\"_ _310\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfPlanAssetsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-562": {
   "value": "Se<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>tiv<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y of si<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>nt ac<span class=\"_ _b\"></span>tu<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>ial a<span class=\"_ _b\"></span>ssu<span class=\"_ _b\"></span>mpt<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span>The s<span class=\"_ _b\"></span>ens<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>ty o<span class=\"_ _b\"></span>f the U<span class=\"_ _b\"></span>K d<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>d be<span class=\"_ _b\"></span>nefi<span class=\"_ _b\"></span>t o<span class=\"_ _b\"></span>bli<span class=\"_ _b\"></span>gat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n to chan<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>s in th<span class=\"_ _b\"></span>e pr<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>cip<span class=\"_ _b\"></span>al as<span class=\"_ _b\"></span>sum<span class=\"_ _b\"></span>pti<span class=\"_ _b\"></span>ons i<span class=\"_ _b\"></span>s sh<span class=\"_ _b\"></span>own be<span class=\"_ _b\"></span>low<span class=\"_ _b\"></span>:<span class=\"_ _310\"> </span><table class=\"s w697 h123\" id=\"_ca043077-a99a-4037-9bd0-8a9ce8b61b40\"><tr><td></td><td></td><td class=\"t m0 x260 h8 y2364 ff2 fs5 fc2 sc0 ls50 ws1\">Ch<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>g<span class=\"_ _b\"></span>e in d<span class=\"_ _b\"></span>e<span class=\"_ _b\"></span>fin<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span> <span class=\"ls1\"> </span></td></tr><tr><td class=\"c n x225 y2365 w2c0 he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"_ _310\"> </span></div></td><td class=\"c n xb5f y2365 w698 he9\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls50 ws1\">C<span class=\"_ _b\"></span>ha<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>ge i<span class=\"_ _b\"></span>n a<span class=\"_ _b\"></span>ss<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>p<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>on<span class=\"_ _310\"> </span></div></td><td class=\"t m0 xa67 h8 y2366 ff2 fs5 fc2 sc0 lsc2 ws18\">benefit obligation<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y21f3 w5fc hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls30 ws2d\">Disc<span class=\"_ _0\"></span>ount rat<span class=\"_ _0\"></span>e<span class=\"_ _310\"> </span></div></td><td class=\"c n xb60 y21f3 w699 hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls5e ws1\">Increase 0.<span class=\"_ _e\"></span>1%<span class=\"_ _310\"> </span></div></td><td class=\"c n xb61 y21f3 w69a hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls5e ws1\">Decr<span class=\"_ _0\"></span>ease b<span class=\"_ _0\"></span>y 1.2%<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2188 w5fc hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls30 ws2d\">Disc<span class=\"_ _0\"></span>ount rat<span class=\"_ _0\"></span>e<span class=\"_ _310\"> </span></div></td><td class=\"c n xb62 y2188 w69b hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls5e ws1\">Increase 1.0%<span class=\"_ _310\"> </span></div></td><td class=\"c n xb63 y2188 w69c hcc\"><div class=\"t m0 x224 hb y20b8 ff2 fs8 fc1 sc0 ls5e ws1\">Decrease by 10.<span class=\"_ _e\"></span>7%<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2189 w69d hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls96 ws82\">RPI in<span class=\"_ _b\"></span>crease<span class=\"_ _310\"> </span></div></td><td class=\"c n xb64 y2189 w69e hcf\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5e ws1\">Increase 0.<span class=\"_ _e\"></span>1%<span class=\"_ _310\"> </span></div></td><td class=\"c n xb65 y2189 w69f hcf\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5e ws1\">Decrease b<span class=\"_ _0\"></span>y 1.0%<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y218a w69d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls96 ws82\">RPI in<span class=\"_ _b\"></span>crease<span class=\"_ _310\"> </span></div></td><td class=\"c n xb66 y218a w69b hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5e ws1\">Increase 1.0%<span class=\"_ _310\"> </span></div></td><td class=\"c n xb67 y218a w6a0 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5e ws1\">Increase b<span class=\"_ _0\"></span>y 8.9%<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w6a1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 ws28\">Lif<span class=\"_ _0\"></span>e e<span class=\"_ _0\"></span>xpectancy<span class=\"_ _310\"> </span></div></td><td class=\"c n xb68 y20d4 w6a2 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5e ws1\">Members live 1 y<span class=\"_ _0\"></span>ear longer<span class=\"_ _310\"> </span></div></td><td class=\"c n xb69 y20d4 w6a3 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls5e ws1\">Increase b<span class=\"_ _0\"></span>y 3.3%<span class=\"_ _310\"> </span></div></td></tr></table><table class=\"s w6a4 h124\" id=\"_ba112dea-eba7-47f8-9cf5-ee8d96116077\"><tr><td></td><td></td><td class=\"t m0 xb6a h10 y2367 ff5 fs5 fc2 sc0 ls4c ws44\">Change<span class=\"_ _0\"></span> in defined <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"c n x225 y2368 w2c1 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"_ _310\"> </span></div></td><td class=\"c n xb6b y2368 w6a5 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls4c ws44\">Change in<span class=\"_ _0\"></span> assump<span class=\"_ _0\"></span>tion<span class=\"_ _310\"> </span></div></td><td class=\"t m0 xb6c h10 y2369 ff5 fs5 fc2 sc0 ls4c ws44\">benefit obliga<span class=\"_ _0\"></span>tion<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y21f3 w5fc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Disc<span class=\"_ _0\"></span>ount rat<span class=\"_ _0\"></span>e<span class=\"_ _310\"> </span></div></td><td class=\"c n xb6d y21f3 w6a6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 ws1\">Increase 0.<span class=\"_ _e\"></span>1%<span class=\"_ _310\"> </span></div></td><td class=\"c n xb6e y21f3 w6a7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 ws1\">Decrease by 1.3%<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2224 w5fc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Disc<span class=\"_ _0\"></span>ount rat<span class=\"_ _0\"></span>e<span class=\"_ _310\"> </span></div></td><td class=\"c n xb6f y2224 w6a8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 ws1\">Increase 1.0%<span class=\"_ _310\"> </span></div></td><td class=\"c n xb70 y2224 w6a9 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 ws1\">Decrease by 11.5%<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f4 w69d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls96 ws82\">RPI in<span class=\"_ _b\"></span>crease<span class=\"_ _310\"> </span></div></td><td class=\"c n xb71 y21f4 w6aa hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 ws1\">Increase 0.<span class=\"_ _e\"></span>1%<span class=\"_ _310\"> </span></div></td><td class=\"c n xb72 y21f4 w6ab hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 ws1\">Increase by 0.<span class=\"_ _0\"></span>7%<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21f5 w69d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls96 ws82\">RPI in<span class=\"_ _b\"></span>crease<span class=\"_ _310\"> </span></div></td><td class=\"c n xb73 y21f5 w6a8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 ws1\">Increase 1.0%<span class=\"_ _310\"> </span></div></td><td class=\"c n xb74 y21f5 w6ac hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 ws1\">Incr<span class=\"_ _0\"></span>ease by 9<span class=\"_ _e\"></span>.2%<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w6a1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 ws28\">Lif<span class=\"_ _0\"></span>e e<span class=\"_ _0\"></span>xpectancy<span class=\"_ _310\"> </span></div></td><td class=\"c n xb75 y20d4 w6ad hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 ws1\">Members live 1 year longer<span class=\"_ _310\"> </span></div></td><td class=\"c n xb76 y20d4 w6ae hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 ws1\">Incr<span class=\"_ _0\"></span>ease by 3.2%<span class=\"_ _310\"> </span></div></td></tr></table>The a<span class=\"_ _b\"></span>bove s<span class=\"_ _b\"></span>ensi<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>vit<span class=\"_ _b\"></span>y a<span class=\"_ _b\"></span>nal<span class=\"_ _b\"></span>yse<span class=\"_ _b\"></span>s are ba<span class=\"_ _b\"></span>sed o<span class=\"_ _b\"></span>n a cha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>e in a<span class=\"_ _b\"></span>n ass<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>pti<span class=\"_ _b\"></span>on wh<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>e ho<span class=\"_ _b\"></span>ld<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g al<span class=\"_ _b\"></span>l othe<span class=\"_ _b\"></span>r ass<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ptio<span class=\"_ _b\"></span>ns co<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>tan<span class=\"_ _b\"></span>t. I<span class=\"_ _b\"></span>n pr<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ce, th<span class=\"_ _b\"></span>is is u<span class=\"_ _b\"></span>nli<span class=\"_ _b\"></span>kely to o<span class=\"_ _b\"></span>ccur, and c<span class=\"_ _b\"></span>han<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>s in so<span class=\"_ _b\"></span>me o<span class=\"_ _b\"></span>f the a<span class=\"_ _b\"></span>ssu<span class=\"_ _b\"></span>mpt<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>s may<span class=\"_ gs5c\"> </span>be c<span class=\"_ _b\"></span>orr<span class=\"_ _b\"></span>elate<span class=\"_ _b\"></span>d<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>Im<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>ct o<span class=\"_ _b\"></span>f me<span class=\"_ _b\"></span>dic<span class=\"_ _b\"></span>al cos<span class=\"_ _b\"></span>t tr<span class=\"_ _b\"></span>end r<span class=\"_ _b\"></span>ates<span class=\"_ _310\"> </span>A 1% ch<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ge i<span class=\"_ _b\"></span>n the a<span class=\"_ _b\"></span>ssu<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>d hea<span class=\"_ _b\"></span>lt<span class=\"_ _b\"></span>hc<span class=\"_ _b\"></span>are cos<span class=\"_ _b\"></span>t tre<span class=\"_ _b\"></span>nd r<span class=\"_ _b\"></span>ates wo<span class=\"_ _b\"></span>uld h<span class=\"_ _b\"></span>ave an im<span class=\"_ _b\"></span>ma<span class=\"_ _b\"></span>teri<span class=\"_ _b\"></span>al im<span class=\"_ _b\"></span>pa<span class=\"_ _b\"></span>ct o<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e ser<span class=\"_ _b\"></span>v<span class=\"_ _b\"></span>ice<span class=\"_ _b\"></span> cos<span class=\"_ _b\"></span>t, i<span class=\"_ _b\"></span>ntere<span class=\"_ _b\"></span>st cos<span class=\"_ _b\"></span>t a<span class=\"_ _b\"></span>nd p<span class=\"_ _b\"></span>ost-reti<span class=\"_ _b\"></span>rem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t ben<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>t ob<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>gat<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>Risk<span class=\"_ _0\"></span> and risk<span class=\"_ _0\"></span> management<span class=\"_ _310\"> </span>Thr<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>gh it<span class=\"_ _b\"></span>s de<span class=\"_ _b\"></span>fin<span class=\"_ _b\"></span>ed b<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>t pen<span class=\"_ _b\"></span>sio<span class=\"_ _b\"></span>n pl<span class=\"_ _b\"></span>ans a<span class=\"_ _b\"></span>nd p<span class=\"_ _b\"></span>os<span class=\"_ _b\"></span>t<span class=\"_ _0\"></span>-e<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>loy<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt me<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>l pla<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e Gro<span class=\"_ _b\"></span>up i<span class=\"_ _b\"></span>s expo<span class=\"_ _b\"></span>sed<span class=\"_ _b\"></span> to<span class=\"_ gs5c\"> </span>a nu<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er of ri<span class=\"_ _b\"></span>sks<span class=\"_ _b\"></span>, the m<span class=\"_ _b\"></span>os<span class=\"_ _b\"></span>t sig<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>fic<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>t of wh<span class=\"_ _b\"></span>ich a<span class=\"_ _b\"></span>re det<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>led a<span class=\"_ _b\"></span>s foll<span class=\"_ _b\"></span>ows:<span class=\"_ _310\"> </span>Asset v<span class=\"_ _0\"></span>olatility:<span class=\"ff5 ls2a ws1\"> Th<span class=\"_ _b\"></span>e pla<span class=\"_ _b\"></span>n li<span class=\"_ _b\"></span>abi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>tie<span class=\"_ _b\"></span>s are c<span class=\"_ _b\"></span>alc<span class=\"_ _b\"></span>ula<span class=\"_ _b\"></span>ted us<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g a dis<span class=\"_ _b\"></span>cou<span class=\"_ _b\"></span>nt rate s<span class=\"_ _b\"></span>et wi<span class=\"_ _b\"></span>th refe<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>ce to cor<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>rate </span>bo<span class=\"_ _b\"></span>nd y<span class=\"_ _b\"></span>iel<span class=\"_ _b\"></span>ds<span class=\"_ _b\"></span>. If p<span class=\"_ _b\"></span>lan a<span class=\"_ _b\"></span>sse<span class=\"_ _b\"></span>ts un<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>rp<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>for<span class=\"_ _b\"></span>m th<span class=\"_ _b\"></span>is yi<span class=\"_ _b\"></span>eld<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>is wi<span class=\"_ _b\"></span>ll cr<span class=\"_ _b\"></span>eate a de<span class=\"_ _b\"></span>fic<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>/red<span class=\"_ _b\"></span>uce t<span class=\"_ _b\"></span>he su<span class=\"_ _b\"></span>rp<span class=\"_ _b\"></span>lus<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e US<span class=\"_ _b\"></span> plans<span class=\"_ _0\"></span> hold a s<span class=\"_ _0\"></span>ignificant pr<span class=\"_ _0\"></span>oportion of<span class=\"_ _0\"></span> equities,<span class=\"_ _0\"></span> which ar<span class=\"_ _0\"></span>e e<span class=\"_ _0\"></span>xpected t<span class=\"_ _0\"></span>o out<span class=\"_ _0\"></span>perform c<span class=\"_ _0\"></span>orporat<span class=\"_ _0\"></span>e bonds<span class=\"_ _0\"></span> in the<span class=\"_ gs5c\"> </span>l<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>g ter<span class=\"_ _b\"></span>m wh<span class=\"_ _b\"></span>ile p<span class=\"_ _b\"></span>rovi<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ng vo<span class=\"_ _b\"></span>lati<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ty a<span class=\"_ _b\"></span>nd r<span class=\"_ _b\"></span>isk i<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e sho<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>t-<span class=\"_ _0\"></span>ter<span class=\"_ _b\"></span>m. H<span class=\"_ _b\"></span>owever, the G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p be<span class=\"_ _b\"></span>lieves t<span class=\"_ _b\"></span>hat du<span class=\"_ _b\"></span>e<span class=\"_ gs5c\"> </span>to the l<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>g-ter<span class=\"_ _b\"></span>m nat<span class=\"_ _b\"></span>ure of t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>lan l<span class=\"_ _b\"></span>ia<span class=\"_ _b\"></span>bil<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es a<span class=\"_ _b\"></span>nd th<span class=\"_ _b\"></span>e st<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>gt<span class=\"_ _b\"></span>h of the s<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g gro<span class=\"_ _b\"></span>up, a l<span class=\"_ _b\"></span>evel of<span class=\"_ _b\"></span> continui<span class=\"_ _0\"></span>ng equity in<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>stment i<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span> appropriat<span class=\"_ _0\"></span>e el<span class=\"_ _0\"></span>ement o<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span> Group\u2019s<span class=\"_ _0\"></span> long-t<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span> strategy<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> manage the<span class=\"_ gs5c\"> </span>p<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>ns ef<span class=\"_ _b\"></span>fi<span class=\"_ _b\"></span>cie<span class=\"_ _b\"></span>ntl<span class=\"_ _b\"></span>y<span class=\"_ _310\"> </span>Changes<span class=\"_ _0\"></span> in bond<span class=\"_ _0\"></span> yields:<span class=\"_ _0\"></span><span class=\"ff5 ls2a ws1\"> An in<span class=\"_ _b\"></span>crea<span class=\"_ _b\"></span>se in g<span class=\"_ _b\"></span>overn<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt a<span class=\"_ _b\"></span>nd co<span class=\"_ _b\"></span>rp<span class=\"_ _b\"></span>ora<span class=\"_ _b\"></span>te bo<span class=\"_ _b\"></span>nd y<span class=\"_ _b\"></span>iel<span class=\"_ _b\"></span>ds wi<span class=\"_ _b\"></span>ll d<span class=\"_ _b\"></span>ecr<span class=\"_ _b\"></span>ease p<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>n </span>lia<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ties<span class=\"_ _b\"></span>, a<span class=\"_ _b\"></span>lth<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>gh th<span class=\"_ _b\"></span>is w<span class=\"_ _b\"></span>ill b<span class=\"_ _b\"></span>e pa<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tia<span class=\"_ _b\"></span>lly o<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>fset by a d<span class=\"_ _b\"></span>ecre<span class=\"_ _b\"></span>ase i<span class=\"_ _b\"></span>n the v<span class=\"_ _b\"></span>alu<span class=\"_ _b\"></span>e of th<span class=\"_ _b\"></span>e pl<span class=\"_ _b\"></span>ans<span class=\"_ _b\"></span>\u2019 bo<span class=\"_ _b\"></span>nd h<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>s. For<span class=\"_ gs5c\"> </span>exa<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>, foll<span class=\"_ _b\"></span>owi<span class=\"_ _b\"></span>ng t<span class=\"_ _b\"></span>he i<span class=\"_ _b\"></span>ncre<span class=\"_ _b\"></span>ase i<span class=\"_ _b\"></span>n mar<span class=\"_ _b\"></span>ket bon<span class=\"_ _b\"></span>d yi<span class=\"_ _b\"></span>eld<span class=\"_ _b\"></span>s in th<span class=\"_ _b\"></span>e yea<span class=\"_ _b\"></span>r end<span class=\"_ _b\"></span>ed 3<span class=\"_ _b\"></span>1 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e U<span class=\"_ _b\"></span>K pla<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>\u2019 lia<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>tie<span class=\"_ _b\"></span>s red<span class=\"_ _b\"></span>uce<span class=\"_ _b\"></span>d by \u00a3<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>45<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n, o<span class=\"_ _b\"></span>ff<span class=\"_ _b\"></span>set by a re<span class=\"_ _b\"></span>du<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n in th<span class=\"_ _b\"></span>e pl<span class=\"_ _b\"></span>ans<span class=\"_ _b\"></span>\u2019 bo<span class=\"_ _b\"></span>nd h<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ngs by \u00a3<span class=\"_ _b\"></span>6<span class=\"_ _b\"></span>02<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n,<span class=\"_ _b\"></span> resu<span class=\"_ _b\"></span>lti<span class=\"_ _b\"></span>ng i<span class=\"_ _b\"></span>n a \u00a3<span class=\"_ _b\"></span>57<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion n<span class=\"_ _b\"></span>et d<span class=\"_ _b\"></span>ecre<span class=\"_ _b\"></span>ase to th<span class=\"_ _b\"></span>e pl<span class=\"_ _b\"></span>ans<span class=\"_ _b\"></span>\u2019 su<span class=\"_ _b\"></span>rp<span class=\"_ _b\"></span>lus<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>Inflation risk:<span class=\"_ _0\"></span><span class=\"ff5 ls2a ws1\"> So<span class=\"_ _b\"></span>me o<span class=\"_ _b\"></span>f the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s pen<span class=\"_ _b\"></span>sio<span class=\"_ _b\"></span>n ob<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>gati<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>s are l<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ked to infl<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>, an<span class=\"_ _b\"></span>d hi<span class=\"_ _b\"></span>ghe<span class=\"_ _b\"></span>r in<span class=\"_ _b\"></span>flat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n wi<span class=\"_ _b\"></span>ll </span>lea<span class=\"_ _b\"></span>d<span class=\"_ gs5c\"> </span>to hi<span class=\"_ _b\"></span>ghe<span class=\"_ _b\"></span>r li<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>ili<span class=\"_ _b\"></span>tie<span class=\"_ _b\"></span>s (<span class=\"_ _0\"></span>al<span class=\"_ _b\"></span>tho<span class=\"_ _b\"></span>ug<span class=\"_ _b\"></span>h, i<span class=\"_ _b\"></span>n mos<span class=\"_ _b\"></span>t c<span class=\"_ _b\"></span>ases<span class=\"_ _b\"></span>, ca<span class=\"_ _b\"></span>ps on t<span class=\"_ _b\"></span>he l<span class=\"_ _b\"></span>evel of in<span class=\"_ _b\"></span>fla<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>nar<span class=\"_ _b\"></span>y i<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>rease<span class=\"_ _b\"></span>s are i<span class=\"_ _b\"></span>n pla<span class=\"_ _b\"></span>ce to<span class=\"_ gs5c\"> </span>prote<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>t the p<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>n aga<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>st ex<span class=\"_ _b\"></span>tre<span class=\"_ _b\"></span>me i<span class=\"_ _b\"></span>nfl<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on). In o<span class=\"_ _b\"></span>rde<span class=\"_ _b\"></span>r to man<span class=\"_ _b\"></span>ag<span class=\"_ _b\"></span>e in<span class=\"_ _b\"></span>flat<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>y r<span class=\"_ _b\"></span>isks<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e T<span class=\"_ _0\"></span>rus<span class=\"_ _b\"></span>tees<span class=\"_ _b\"></span>\u2019 inves<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>ent s<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>ateg<span class=\"_ _b\"></span>y wi<span class=\"_ _b\"></span>thi<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e UK p<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>n prov<span class=\"_ _b\"></span>ide<span class=\"_ _b\"></span>s a hig<span class=\"_ _b\"></span>h leve<span class=\"_ _b\"></span>l of prote<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n ag<span class=\"_ _b\"></span>ain<span class=\"_ _b\"></span>st h<span class=\"_ _b\"></span>ig<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r expe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ted long-t<span class=\"_ _0\"></span>erm inflat<span class=\"_ _0\"></span>ion through<span class=\"_ _0\"></span> inv<span class=\"_ _0\"></span>estments<span class=\"_ _0\"></span> in inde<span class=\"_ _0\"></span>x-link<span class=\"_ _e\"></span>ed gilts, liability driv<span class=\"_ _0\"></span>en in<span class=\"_ _0\"></span>vestmen<span class=\"_ _0\"></span>ts and ins<span class=\"_ _0\"></span>urance cont<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>s<span class=\"_ _b\"></span>. In th<span class=\"_ _b\"></span>e US p<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>, the p<span class=\"_ _b\"></span>ens<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns in p<span class=\"_ _b\"></span>aym<span class=\"_ _b\"></span>ent a<span class=\"_ _b\"></span>re not l<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ked to infl<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>, so t<span class=\"_ _b\"></span>his is a l<span class=\"_ _b\"></span>ess m<span class=\"_ _b\"></span>ater<span class=\"_ _b\"></span>ial r<span class=\"_ _b\"></span>isk<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>Life<span class=\"_ _0\"></span> expectancy:<span class=\"ff5 ls2a ws1\"> The ma<span class=\"_ _b\"></span>jo<span class=\"_ _b\"></span>rit<span class=\"_ _b\"></span>y of t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>lan<span class=\"_ _b\"></span>s\u2019 o<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>igat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns are to p<span class=\"_ _b\"></span>rovi<span class=\"_ _b\"></span>de b<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>ts for t<span class=\"_ _b\"></span>he l<span class=\"_ _b\"></span>ife of th<span class=\"_ _b\"></span>e me<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er. </span>Wh<span class=\"_ _b\"></span>ils<span class=\"_ _b\"></span>t th<span class=\"_ _b\"></span>e pl<span class=\"_ _b\"></span>ans a<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ow for an i<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>rease i<span class=\"_ _b\"></span>n li<span class=\"_ _b\"></span>fe exp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>y, increa<span class=\"_ _b\"></span>ses a<span class=\"_ _b\"></span>bove thi<span class=\"_ _b\"></span>s ass<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ptio<span class=\"_ _b\"></span>n wi<span class=\"_ _b\"></span>ll res<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>t in a<span class=\"_ _b\"></span>n in<span class=\"_ _b\"></span>creas<span class=\"_ _b\"></span>e in th<span class=\"_ _b\"></span>e pl<span class=\"_ _b\"></span>ans<span class=\"_ _b\"></span>\u2019 li<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>ili<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>es. T<span class=\"_ _b\"></span>his i<span class=\"_ _b\"></span>s par<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>icu<span class=\"_ _b\"></span>lar<span class=\"_ _b\"></span>ly si<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>nt in t<span class=\"_ _b\"></span>he U<span class=\"_ _b\"></span>K p<span class=\"_ _b\"></span>lan<span class=\"_ _b\"></span>, wh<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>e infl<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>y in<span class=\"_ _b\"></span>crea<span class=\"_ _b\"></span>ses to ben<span class=\"_ _b\"></span>efi<span class=\"_ _b\"></span>ts re<span class=\"_ _b\"></span>sul<span class=\"_ _b\"></span>t in h<span class=\"_ _b\"></span>ig<span class=\"_ _b\"></span>her s<span class=\"_ _b\"></span>ens<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>ty to i<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>rovem<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s in l<span class=\"_ _b\"></span>ife exp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>y. In 20<span class=\"_ _b\"></span>20 th<span class=\"_ _b\"></span>e pr<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>cip<span class=\"_ _b\"></span>al U<span class=\"_ _b\"></span>K sch<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>e red<span class=\"_ _b\"></span>uce<span class=\"_ _b\"></span>d it<span class=\"_ _b\"></span>s exp<span class=\"_ _b\"></span>osur<span class=\"_ _b\"></span>e by pur<span class=\"_ _b\"></span>chas<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g an in<span class=\"_ _b\"></span>sur<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce pr<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>uc<span class=\"_ _b\"></span>t tha<span class=\"_ _b\"></span>t wi<span class=\"_ _b\"></span>ll pay th<span class=\"_ _b\"></span>e pe<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>s of som<span class=\"_ _b\"></span>e of<span class=\"_ gs5c\"> </span>th<span class=\"_ _b\"></span>e pla<span class=\"_ _b\"></span>n\u2019s p<span class=\"_ _b\"></span>ens<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>rs<span class=\"_ _b\"></span>. In 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>1 t<span class=\"_ _b\"></span>wo oth<span class=\"_ _b\"></span>er U<span class=\"_ _b\"></span>K pe<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>on sc<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>mes p<span class=\"_ _b\"></span>urc<span class=\"_ _b\"></span>hase<span class=\"_ _b\"></span>d a si<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>lar i<span class=\"_ _b\"></span>nsu<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>nce p<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>ic<span class=\"_ _b\"></span>y co<span class=\"_ _0\"></span>vering 10<span class=\"_ _b\"></span>0% of their<span class=\"_ _0\"></span> members\u2019 benefits.<span class=\"_ _310\"> </span>Change in<span class=\"_ _0\"></span> regulations:<span class=\"ff5 ls2a ws1\"> The G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p is awa<span class=\"_ _b\"></span>re tha<span class=\"_ _b\"></span>t fut<span class=\"_ _b\"></span>ure ch<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ges to th<span class=\"_ _b\"></span>e re<span class=\"_ _b\"></span>gu<span class=\"_ _b\"></span>lator<span class=\"_ _b\"></span>y f<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>mewo<span class=\"_ _b\"></span>rk may i<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>t </span>the f<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ng ba<span class=\"_ _b\"></span>sis of t<span class=\"_ _b\"></span>he va<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ous p<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>ns in th<span class=\"_ _b\"></span>e fu<span class=\"_ _b\"></span>tur<span class=\"_ _b\"></span>e. Th<span class=\"_ _b\"></span>e Gr<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>p\u2019s pe<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>ons d<span class=\"_ _b\"></span>ep<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t mo<span class=\"_ _b\"></span>nito<span class=\"_ _b\"></span>rs th<span class=\"_ _b\"></span>e cha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>es in l<span class=\"_ _b\"></span>eg<span class=\"_ _b\"></span>isl<span class=\"_ _b\"></span>atio<span class=\"_ _b\"></span>n an<span class=\"_ _b\"></span>d an<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>yses th<span class=\"_ _b\"></span>e ri<span class=\"_ _b\"></span>sks as a<span class=\"_ _b\"></span>nd w<span class=\"_ _b\"></span>hen t<span class=\"_ _b\"></span>hey o<span class=\"_ _b\"></span>ccur.<span class=\"_ _310\"> </span>Inves<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s are we<span class=\"_ _b\"></span>ll d<span class=\"_ _b\"></span>iver<span class=\"_ _b\"></span>si<span class=\"_ _b\"></span>fie<span class=\"_ _b\"></span>d, s<span class=\"_ _b\"></span>uch t<span class=\"_ _b\"></span>hat t<span class=\"_ _b\"></span>he fa<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>ure of a<span class=\"_ _b\"></span>ny sin<span class=\"_ _b\"></span>gl<span class=\"_ _b\"></span>e inves<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>ent wo<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>d not h<span class=\"_ _b\"></span>ave a mater<span class=\"_ _b\"></span>ia<span class=\"_ _b\"></span>l im<span class=\"_ _b\"></span>pac<span class=\"_ _b\"></span>t o<span class=\"_ _b\"></span>n the ove<span class=\"_ _b\"></span>ral<span class=\"_ _b\"></span>l level o<span class=\"_ _b\"></span>f ass<span class=\"_ _b\"></span>ets<span class=\"_ _b\"></span>. A po<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of as<span class=\"_ _b\"></span>sets c<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>ist<span class=\"_ _b\"></span>s of u<span class=\"_ _b\"></span>nit l<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ked ins<span class=\"_ _b\"></span>ura<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>e pol<span class=\"_ _b\"></span>ic<span class=\"_ _b\"></span>ies w<span class=\"_ _b\"></span>ith<span class=\"_ _b\"></span> underlying in<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>stments i<span class=\"_ _0\"></span>n quot<span class=\"_ _0\"></span>ed equit<span class=\"_ _0\"></span>ies and<span class=\"_ _0\"></span> quot<span class=\"_ _0\"></span>ed bonds,<span class=\"_ _0\"></span> although the<span class=\"_ _0\"></span> Group al<span class=\"_ _0\"></span>so in<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>sts in<span class=\"_ _0\"></span> property an<span class=\"_ _b\"></span>d cas<span class=\"_ _b\"></span>h. T<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p be<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>eves that q<span class=\"_ _b\"></span>uote<span class=\"_ _b\"></span>d eq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>ties o<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>fer th<span class=\"_ _b\"></span>e bes<span class=\"_ _b\"></span>t retu<span class=\"_ _b\"></span>rn<span class=\"_ _b\"></span>s over the l<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>g ter<span class=\"_ _b\"></span>m wit<span class=\"_ _b\"></span>h an<span class=\"_ _b\"></span> acce<span class=\"_ _b\"></span>pta<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e level of r<span class=\"_ _b\"></span>isk<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e T<span class=\"_ _0\"></span>rus<span class=\"_ _b\"></span>tees of a<span class=\"_ _b\"></span>ll t<span class=\"_ _b\"></span>he U<span class=\"_ _b\"></span>K fu<span class=\"_ _b\"></span>nds h<span class=\"_ _b\"></span>ave moved t<span class=\"_ _b\"></span>he ma<span class=\"_ _b\"></span>jo<span class=\"_ _b\"></span>rit<span class=\"_ _b\"></span>y of t<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>ir as<span class=\"_ _b\"></span>sets to<span class=\"_ _b\"></span> low-<span class=\"_ _b\"></span>cos<span class=\"_ _b\"></span>t inves<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>ent f<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>ds in co<span class=\"_ _b\"></span>nsu<span class=\"_ _b\"></span>lta<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n wi<span class=\"_ _b\"></span>th th<span class=\"_ _b\"></span>e Gr<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>p whi<span class=\"_ _b\"></span>ls<span class=\"_ _b\"></span>t mai<span class=\"_ _b\"></span>nta<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g pr<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>ent d<span class=\"_ _b\"></span>iver<span class=\"_ _b\"></span>si<span class=\"_ _b\"></span>fic<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on an<span class=\"_ _b\"></span>d ap<span class=\"_ _b\"></span>pro<span class=\"_ _b\"></span>pr<span class=\"_ _b\"></span>iate in<span class=\"_ _b\"></span>teres<span class=\"_ _b\"></span>t a<span class=\"_ _b\"></span>nd in<span class=\"_ _b\"></span>fla<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g. T<span class=\"_ _b\"></span>he T<span class=\"_ _0\"></span>ru<span class=\"_ _b\"></span>ste<span class=\"_ _b\"></span>es an<span class=\"_ _b\"></span>d th<span class=\"_ _b\"></span>e Gro<span class=\"_ _b\"></span>up h<span class=\"_ _b\"></span>ave ali<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ed g<span class=\"_ _b\"></span>oal<span class=\"_ _b\"></span>s in res<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>ct o<span class=\"_ _b\"></span>f cli<span class=\"_ _b\"></span>mate r<span class=\"_ _b\"></span>isk w<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>ch in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>des a 5<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>% re<span class=\"_ _b\"></span>du<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>ion i<span class=\"_ _b\"></span>n ca<span class=\"_ _b\"></span>rb<span class=\"_ _b\"></span>on foo<span class=\"_ _b\"></span>tpr<span class=\"_ _b\"></span>int a<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ion by 2<span class=\"_ _b\"></span>03<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSensitivityAnalysisForActuarialAssumptionsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-528": {
   "value": "<div class=\"t m0 h12 ff2 fs8 fc2 sc0 ls98 ws13 gs549\">24 S<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span> Cap<span class=\"_ _0\"></span>ital<span class=\"_ _310\"> </span></div><div class=\"gs363\"><table class=\"s w392 h125\" id=\"_62a8c07d-b2d3-4887-9a6b-6ffb67d02d83\"><tr><td></td><td></td><td class=\"t m0 xb77 h8 y236a ff2 fs5 fc2 sc0 lsc1 ws44\">Nominal<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 xb78 h8 y236b ff2 fs5 fc2 sc0 ls1a ws150\">Equity<span class=\"_ _0\"></span> ordin<span class=\"_ _0\"></span>ary </td><td class=\"t m0 xb79 h8 y236b ff2 fs5 fc2 sc0 ls12 ws92\">val<span class=\"_ _b\"></span>ue<span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x264 h8 y236c ff2 fs5 fc2 sc0 ls50 ws1\">Is<span class=\"_ _b\"></span>su<span class=\"_ _b\"></span>e<span class=\"_ _b\"></span>d an<span class=\"_ _b\"></span>d fu<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>ly p<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>d<span class=\"_ _310\"> </span></td><td class=\"t m0 xb7a h8 y236c ff2 fs5 fc2 sc0 ls164 ws170\">share<span class=\"_ _0\"></span>s numbe<span class=\"_ _0\"></span>r<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h8 y236c ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y221a w435 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2a ws1\">At 31 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>22<span class=\"_ _310\"> </span></div></td><td class=\"c n xb7b y221a w6af hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls15d ws109\">7<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>6<span class=\"_ _b\"></span>,<span class=\"_ _11\"></span>5<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>79<span class=\"_ _310\"> </span></div></td><td class=\"c n xb7c y221a wf8 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls140 ws13c\">74<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w340 hcc\"><div class=\"t m0 x224 h12 y212a ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n xb7d y20d4 w6b0 hcc\"><div class=\"t m0 x224 h12 y212a ff2 fs8 fc1 sc0 ls95 ws28\">736,535,1<span class=\"_ _0\"></span>79<span class=\"_ _310\"> </span></div></td><td class=\"c n xb7e y20d4 w6b1 hcc\"><div class=\"t m0 x224 h12 y212a ff2 fs8 fc1 sc0 ls9f ws8a\">74<span class=\"_ _310\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs54a\">The h<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>rs of o<span class=\"_ _b\"></span>rdi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y sha<span class=\"_ _b\"></span>res (<span class=\"_ _b\"></span>par v<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ue 1<span class=\"_ _b\"></span>0 p<span class=\"_ _b\"></span>ence) are e<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>tle<span class=\"_ _b\"></span>d to rece<span class=\"_ _b\"></span>ive d<span class=\"_ _b\"></span>ivi<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>s (N<span class=\"_ _b\"></span>ote<span class=\"_ gs5c\"> </span>28<span class=\"_ _b\"></span>) as </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs54b\">de<span class=\"_ _b\"></span>cla<span class=\"_ _b\"></span>red f<span class=\"_ _b\"></span>rom ti<span class=\"_ _b\"></span>me to t<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>e an<span class=\"_ _b\"></span>d are e<span class=\"_ _b\"></span>ntit<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>d to on<span class=\"_ _b\"></span>e vote per s<span class=\"_ _b\"></span>ha<span class=\"_ _b\"></span>re at m<span class=\"_ _b\"></span>eeti<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>s of th<span class=\"_ _b\"></span>e pare<span class=\"_ _b\"></span>nt co<span class=\"_ _b\"></span>mpa<span class=\"_ _b\"></span>ny.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc2 sc0 lse3 ws47 gs54c\">Repurchase of ordinary shares<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs54d\">In O<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tob<span class=\"_ _b\"></span>er 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3, t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up an<span class=\"_ _b\"></span>no<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>ced a s<span class=\"_ _b\"></span>ha<span class=\"_ _b\"></span>re bu<span class=\"_ _b\"></span>yba<span class=\"_ _b\"></span>ck p<span class=\"_ _b\"></span>rog<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>mm<span class=\"_ _b\"></span>e of an i<span class=\"_ _b\"></span>nit<span class=\"_ _b\"></span>ial a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>t of \u00a3<span class=\"_ _b\"></span>1 bil<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on to b<span class=\"_ _b\"></span>e </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs54e\">ef<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>ted over 1<span class=\"_ _b\"></span>2 mo<span class=\"_ _b\"></span>nth<span class=\"_ _b\"></span>s. D<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g 202<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>, as p<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>t of t<span class=\"_ _b\"></span>his s<span class=\"_ _b\"></span>hare b<span class=\"_ _b\"></span>uy<span class=\"_ _b\"></span>ba<span class=\"_ _b\"></span>ck pro<span class=\"_ _b\"></span>gr<span class=\"_ _b\"></span>am<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>, the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up e<span class=\"_ _b\"></span>ntere<span class=\"_ _b\"></span>d into<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs54f\">com<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>tme<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s to pur<span class=\"_ _b\"></span>chas<span class=\"_ _b\"></span>e \u00a3<span class=\"_ _b\"></span>50<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on of o<span class=\"_ _b\"></span>rdi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y sha<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls5d ws1 gs550\">A sha<span class=\"_ _b\"></span>re rep<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>chas<span class=\"_ _b\"></span>e lia<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ty of \u00a3<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>96<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n has b<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>n reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d in th<span class=\"_ _b\"></span>e ba<span class=\"_ _b\"></span>lan<span class=\"_ _b\"></span>ce sh<span class=\"_ _b\"></span>eet a<span class=\"_ _b\"></span>s at 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>ber 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls5e ws2d gs551\">(2022: \u00a3nil)<span class=\"_ _0\"></span>, re<span class=\"_ _0\"></span>flecting cont<span class=\"_ _0\"></span>ractual obliga<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> purcha<span class=\"_ _0\"></span>se ordin<span class=\"_ _0\"></span>ary shares<span class=\"_ _0\"></span> (including a<span class=\"_ _0\"></span>ssocia<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> costs<span class=\"_ _e\"></span>).<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs552\">Du<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ng th<span class=\"_ _b\"></span>e year to 3<span class=\"_ _b\"></span>1 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3, 3<span class=\"_ _b\"></span>,782<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>35 s<span class=\"_ _b\"></span>har<span class=\"_ _b\"></span>es have be<span class=\"_ _b\"></span>en p<span class=\"_ _b\"></span>urch<span class=\"_ _b\"></span>ase<span class=\"_ _b\"></span>d at a tota<span class=\"_ _b\"></span>l cos<span class=\"_ _b\"></span>t of </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs553\">\u00a32<span class=\"_ _b\"></span>07<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>. Re<span class=\"_ _b\"></span>pu<span class=\"_ _b\"></span>rcha<span class=\"_ _b\"></span>sed o<span class=\"_ _b\"></span>rd<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y sha<span class=\"_ _b\"></span>res have b<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>n in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d in th<span class=\"_ _b\"></span>e tre<span class=\"_ _b\"></span>asur<span class=\"_ _b\"></span>y s<span class=\"_ _b\"></span>ha<span class=\"_ _b\"></span>res (see be<span class=\"_ _b\"></span>low).<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc2 sc0 ls2a ws1 gs554\">Al<span class=\"_ _b\"></span>lot<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>t of or<span class=\"_ _b\"></span>din<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>y s<span class=\"_ _b\"></span>hare<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d rel<span class=\"_ _b\"></span>ease o<span class=\"_ _b\"></span>f treas<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>y sh<span class=\"_ _b\"></span>are<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs555\">Du<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ng th<span class=\"_ _b\"></span>e year n<span class=\"_ _b\"></span>il o<span class=\"_ _b\"></span>rdi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y sha<span class=\"_ _b\"></span>res (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>n<span class=\"_ _b\"></span>il o<span class=\"_ _b\"></span>rdi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y sha<span class=\"_ _b\"></span>res) were al<span class=\"_ _b\"></span>lot<span class=\"_ _b\"></span>ted<span class=\"_ _b\"></span>, 2<span class=\"_ _b\"></span>,0<span class=\"_ _b\"></span>47<span class=\"_ _0\"></span>,<span class=\"_ _b\"></span>51<span class=\"_ _b\"></span>8 or<span class=\"_ _b\"></span>din<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>y s<span class=\"_ _b\"></span>har<span class=\"_ _b\"></span>es </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs556\">were<span class=\"_ gs5c\"> </span>re<span class=\"_ _b\"></span>lea<span class=\"_ _b\"></span>sed f<span class=\"_ _b\"></span>rom Treasur<span class=\"_ _b\"></span>y (<span class=\"_ _b\"></span>202<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>1,<span class=\"_ _11\"></span>35<span class=\"_ _b\"></span>1,767) an<span class=\"_ _b\"></span>d 3<span class=\"_ _b\"></span>,782<span class=\"_ _b\"></span>,8<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>5 ord<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>y s<span class=\"_ _b\"></span>hare<span class=\"_ _b\"></span>s (20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>ni<span class=\"_ _b\"></span>l ord<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>y sh<span class=\"_ _b\"></span>are<span class=\"_ _b\"></span>s<span class=\"_ _0\"></span>) </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs557\">were b<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>ght b<span class=\"_ _b\"></span>ack<span class=\"_ _b\"></span>, to sat<span class=\"_ _b\"></span>isf<span class=\"_ _b\"></span>y ves<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ng/exe<span class=\"_ _b\"></span>rcis<span class=\"_ _b\"></span>es un<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>r the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s var<span class=\"_ _b\"></span>iou<span class=\"_ _b\"></span>s sha<span class=\"_ _b\"></span>re sch<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>es as fo<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ows:<span class=\"_ _310\"> </span></div><div class=\"t m0 h8 ff2 fs5 fc2 sc0 ls50 ws1 gs558\">Or<span class=\"_ _b\"></span>d<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>ry s<span class=\"_ _b\"></span>h<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>es o<span class=\"_ _b\"></span>f 1<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>p<span class=\"_ _310\"> </span></div><div class=\"gs559\"><table class=\"s w6b2 h126\" id=\"_9e2ad4ee-a9a2-491a-9c5e-08c64ddca7b8\"><tr><td></td><td></td><td></td><td class=\"c n x94d y236d w2c0 hfe\"><div class=\"t m0 x224 h10 y2254 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n xb7f y236e w6b3 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"_ _310\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x412 h8 y236f ff2 fs5 fc2 sc0 ls50 ws1\">Nu<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>b<span class=\"_ _b\"></span>er o<span class=\"_ _b\"></span>f </td><td></td><td class=\"t m0 xa66 h8 y236f ff2 fs5 fc2 sc0 lsc2 wsa\">Consideration <span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xb80 h10 y236f ff5 fs5 fc2 sc0 ls4b ws1\">Nu<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er o<span class=\"_ _b\"></span>f </td><td class=\"t m0 xb81 h10 y236f ff5 fs5 fc2 sc0 ls4c ws47\">Considera<span class=\"_ _0\"></span>tion <span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 xb82 h8 y2370 ff2 fs5 fc2 sc0 ls18 ws1a\">sha<span class=\"_ _b\"></span>res<span class=\"_ _310\"> </span></td><td></td><td class=\"t m0 xb83 h8 y2370 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 xb84 h10 y2370 ff5 fs5 fc2 sc0 lsb ws9c\">shares<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h10 y2370 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x264 h12 y2371 ff2 fs8 fc1 sc0 ls84 ws84\">Released from T<span class=\"_ _0\"></span>reasur<span class=\"_ _b\"></span>y<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y2372 w6b4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">E<span class=\"_ _b\"></span>xecu<span class=\"_ _b\"></span>tive S<span class=\"_ _b\"></span>har<span class=\"_ _b\"></span>e Opt<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>s \u2013 exercis<span class=\"_ _b\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n xb85 y2372 w6b5 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4c ws47\">3<span class=\"_ _b\"></span>80,<span class=\"_ _b\"></span>34<span class=\"_ _b\"></span>8<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n xb86 y2372 w56f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">19<span class=\"_ _310\"> </span></div></td><td class=\"c n xb87 y2372 w6b6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">372,<span class=\"_ _0\"></span>711<span class=\"_ _310\"> </span></div></td><td class=\"c n xb88 y2372 wc4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls107 ws45\">18<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2373 w6b7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Res<span class=\"_ _b\"></span>tri<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ted S<span class=\"_ _b\"></span>hare<span class=\"_ _b\"></span>s Awards \u2013 ves<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ng<span class=\"_ _310\"> </span></div></td><td class=\"c n xb89 y2373 w6b8 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls78 wsf4\">1<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>3<span class=\"_ _b\"></span>7,<span class=\"_ _11\"></span>9<span class=\"_ _b\"></span>6<span class=\"_ _310\"> </span></div></td><td class=\"c n xb8a y2373 w6b9 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls78 wsf4\">0<span class=\"_ _310\"> </span></div></td><td class=\"c n xb8b y2373 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb8c y2373 w6ba hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">313,<span class=\"_ _b\"></span>293<span class=\"_ _310\"> </span></div></td><td class=\"c n xb8d y2373 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x264 hb y2374 ff5 fs8 fc1 sc0 ls30 ws2d\">T<span class=\"_ _e\"></span>otal under<span class=\"_ _0\"></span> Executiv<span class=\"_ _0\"></span>e Shar<span class=\"_ _0\"></span>e Opt<span class=\"_ _0\"></span>ion </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y2375 w6bb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">and<span class=\"_ gs5c\"> </span><span class=\"_ _0\"></span>Conditional<span class=\"_ _0\"></span> A<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>d Schemes<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n xb8e y2375 w6bc hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>41<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>8<span class=\"_ _310\"> </span></div></td><td class=\"c n xb8f y2375 w56f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">19<span class=\"_ _310\"> </span></div></td><td class=\"c n xb90 y2375 w6bd hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">686,0<span class=\"_ _b\"></span>04<span class=\"_ _310\"> </span></div></td><td class=\"c n xb91 y2375 wc4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls107 ws45\">18<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x264 hb y2376 ff5 fs8 fc1 sc0 ls30 ws2d\">Saving<span class=\"_ _0\"></span>s-rel<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span> Share<span class=\"_ _0\"></span> Option<span class=\"_ _0\"></span> Schemes </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y22e9 w6be hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls96 wsf6\">\u2013\ue01eex<span class=\"_ _0\"></span>ercises<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n xb92 y22e9 w6bf hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9f ws8a\">6<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>9,<span class=\"_ _11\"></span>2<span class=\"_ _b\"></span>1<span class=\"_ _11\"></span>0<span class=\"_ _310\"> </span></div></td><td class=\"c n xb93 y22e9 w44e hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc ws9\">29<span class=\"_ _310\"> </span></div></td><td class=\"c n xb94 y22e9 w6c0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">665,7<span class=\"_ _e\"></span>63<span class=\"_ _310\"> </span></div></td><td class=\"c n xb95 y22e9 w4b7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls98 ws57\">36<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21e3 w6c1 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls84 ws84\">T<span class=\"_ _e\"></span>o<span class=\"_ _b\"></span>tal released from T<span class=\"_ _0\"></span>reasur<span class=\"_ _b\"></span>y<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n xb96 y21e3 w6c2 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls78 wsf4\">2<span class=\"_ _5f\"></span>,<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>4<span class=\"_ _b\"></span>7,<span class=\"_ _11\"></span>5<span class=\"_ _11\"></span>1<span class=\"_ _11\"></span>8<span class=\"_ _310\"> </span></div></td><td class=\"c n xb97 y21e3 wad hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa9 ws90\">48<span class=\"_ _310\"> </span></div></td><td class=\"c n xb98 y21e3 w6c3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls151 ws7d\">1,351,<span class=\"_ _0\"></span>7<span class=\"_ _e\"></span>67<span class=\"_ _310\"> </span></div></td><td class=\"c n xb99 y21e3 w123 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls14 ws13\">54<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x264 h12 y2377 ff2 fs8 fc1 sc0 ls53 ws1\">Bo<span class=\"_ _b\"></span>u<span class=\"_ _b\"></span>gh<span class=\"_ _b\"></span>t in<span class=\"_ _b\"></span>to Treas<span class=\"_ _b\"></span>u<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y20d3 w6c4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 ws47\">Repurchase of shares<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n xb9a y20d3 w6c5 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4d ws80\">(3<span class=\"_ _b\"></span>,78<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb9b y20d3 w6c6 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls2f ws4b\">(2<span class=\"_ _b\"></span>07)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb9c y20d3 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x4af y20d3 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w6c7 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls105 wsf1\">To<span class=\"_ _b\"></span>t<span class=\"_ _11\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n xb9d y20d4 w6c8 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls95 ws28\">(1,7<span class=\"_ _0\"></span>35,317)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb9e y20d4 w14e hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>59)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb9f y20d4 w6c3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls151 ws7d\">1,351,<span class=\"_ _0\"></span>7<span class=\"_ _e\"></span>67<span class=\"_ _310\"> </span></div></td><td class=\"c n xba0 y20d4 w123 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls14 ws13\">54<span class=\"_ _310\"> </span></div></td></tr></table></div>In 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>, 2,<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>47<span class=\"_ _0\"></span>,<span class=\"_ _b\"></span>51<span class=\"_ _b\"></span>8 T<span class=\"_ _0\"></span>reasu<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y sha<span class=\"_ _b\"></span>res we<span class=\"_ _b\"></span>re rel<span class=\"_ _b\"></span>ease<span class=\"_ _b\"></span>d (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>51<span class=\"_ _b\"></span>,76<span class=\"_ _0\"></span>7<span class=\"_ _b\"></span>) an<span class=\"_ _b\"></span>d 3<span class=\"_ _b\"></span>,782,<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>5 ord<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y sh<span class=\"_ _b\"></span>ares<span class=\"_ _b\"></span> (2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>ni<span class=\"_ _b\"></span>l<span class=\"_ gs5c\"> </span>ord<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>y sh<span class=\"_ _b\"></span>are<span class=\"_ _b\"></span>s<span class=\"_ _0\"></span>) were b<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>ght b<span class=\"_ _b\"></span>ack<span class=\"_ _b\"></span>, leav<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g a bal<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce he<span class=\"_ _b\"></span>ld at 3<span class=\"_ _b\"></span>1 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3 of 22<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>6,<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>0 (2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>20<span class=\"_ _b\"></span>,77<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>13)<span class=\"_ _b\"></span>. Proce<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>s rece<span class=\"_ _b\"></span>ived f<span class=\"_ _b\"></span>rom t<span class=\"_ _b\"></span>he re<span class=\"_ _b\"></span>iss<span class=\"_ _b\"></span>uan<span class=\"_ _b\"></span>ce of T<span class=\"_ _0\"></span>reas<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>y sh<span class=\"_ _b\"></span>are<span class=\"_ _b\"></span>s to exercis<span class=\"_ _b\"></span>e sha<span class=\"_ _b\"></span>re opt<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns were \u00a3<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>8<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion (<span class=\"_ _b\"></span>20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>4<span class=\"_ gs5c\"> </span>mil<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on).<span class=\"_ _310\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-488": {
   "value": "24 S<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span> Cap<span class=\"_ _0\"></span>ital<span class=\"_ _310\"> </span><table class=\"s w392 h125\" id=\"_62a8c07d-b2d3-4887-9a6b-6ffb67d02d83\"><tr><td></td><td></td><td class=\"t m0 xb77 h8 y236a ff2 fs5 fc2 sc0 lsc1 ws44\">Nominal<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 xb78 h8 y236b ff2 fs5 fc2 sc0 ls1a ws150\">Equity<span class=\"_ _0\"></span> ordin<span class=\"_ _0\"></span>ary </td><td class=\"t m0 xb79 h8 y236b ff2 fs5 fc2 sc0 ls12 ws92\">val<span class=\"_ _b\"></span>ue<span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x264 h8 y236c ff2 fs5 fc2 sc0 ls50 ws1\">Is<span class=\"_ _b\"></span>su<span class=\"_ _b\"></span>e<span class=\"_ _b\"></span>d an<span class=\"_ _b\"></span>d fu<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>ly p<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>d<span class=\"_ _310\"> </span></td><td class=\"t m0 xb7a h8 y236c ff2 fs5 fc2 sc0 ls164 ws170\">share<span class=\"_ _0\"></span>s numbe<span class=\"_ _0\"></span>r<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h8 y236c ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y221a w435 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2a ws1\">At 31 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>22<span class=\"_ _310\"> </span></div></td><td class=\"c n xb7b y221a w6af hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls15d ws109\">7<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>6<span class=\"_ _b\"></span>,<span class=\"_ _11\"></span>5<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>,1<span class=\"_ _b\"></span>79<span class=\"_ _310\"> </span></div></td><td class=\"c n xb7c y221a wf8 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls140 ws13c\">74<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w340 hcc\"><div class=\"t m0 x224 h12 y212a ff2 fs8 fc1 sc0 ls53 ws1\">At 31 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n xb7d y20d4 w6b0 hcc\"><div class=\"t m0 x224 h12 y212a ff2 fs8 fc1 sc0 ls95 ws28\">736,535,1<span class=\"_ _0\"></span>79<span class=\"_ _310\"> </span></div></td><td class=\"c n xb7e y20d4 w6b1 hcc\"><div class=\"t m0 x224 h12 y212a ff2 fs8 fc1 sc0 ls9f ws8a\">74<span class=\"_ _310\"> </span></div></td></tr></table>The h<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>rs of o<span class=\"_ _b\"></span>rdi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y sha<span class=\"_ _b\"></span>res (<span class=\"_ _b\"></span>par v<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ue 1<span class=\"_ _b\"></span>0 p<span class=\"_ _b\"></span>ence) are e<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>tle<span class=\"_ _b\"></span>d to rece<span class=\"_ _b\"></span>ive d<span class=\"_ _b\"></span>ivi<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>s (N<span class=\"_ _b\"></span>ote<span class=\"_ gs5c\"> </span>28<span class=\"_ _b\"></span>) as de<span class=\"_ _b\"></span>cla<span class=\"_ _b\"></span>red f<span class=\"_ _b\"></span>rom ti<span class=\"_ _b\"></span>me to t<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>e an<span class=\"_ _b\"></span>d are e<span class=\"_ _b\"></span>ntit<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>d to on<span class=\"_ _b\"></span>e vote per s<span class=\"_ _b\"></span>ha<span class=\"_ _b\"></span>re at m<span class=\"_ _b\"></span>eeti<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>s of th<span class=\"_ _b\"></span>e pare<span class=\"_ _b\"></span>nt co<span class=\"_ _b\"></span>mpa<span class=\"_ _b\"></span>ny.<span class=\"_ _310\"> </span>Repurchase of ordinary shares<span class=\"_ _310\"> </span>In O<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tob<span class=\"_ _b\"></span>er 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3, t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up an<span class=\"_ _b\"></span>no<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>ced a s<span class=\"_ _b\"></span>ha<span class=\"_ _b\"></span>re bu<span class=\"_ _b\"></span>yba<span class=\"_ _b\"></span>ck p<span class=\"_ _b\"></span>rog<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>mm<span class=\"_ _b\"></span>e of an i<span class=\"_ _b\"></span>nit<span class=\"_ _b\"></span>ial a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>t of \u00a3<span class=\"_ _b\"></span>1 bil<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on to b<span class=\"_ _b\"></span>e ef<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>ted over 1<span class=\"_ _b\"></span>2 mo<span class=\"_ _b\"></span>nth<span class=\"_ _b\"></span>s. D<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g 202<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>, as p<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>t of t<span class=\"_ _b\"></span>his s<span class=\"_ _b\"></span>hare b<span class=\"_ _b\"></span>uy<span class=\"_ _b\"></span>ba<span class=\"_ _b\"></span>ck pro<span class=\"_ _b\"></span>gr<span class=\"_ _b\"></span>am<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>, the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up e<span class=\"_ _b\"></span>ntere<span class=\"_ _b\"></span>d into<span class=\"_ _b\"></span> com<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>tme<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s to pur<span class=\"_ _b\"></span>chas<span class=\"_ _b\"></span>e \u00a3<span class=\"_ _b\"></span>50<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on of o<span class=\"_ _b\"></span>rdi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y sha<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>A sha<span class=\"_ _b\"></span>re rep<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>chas<span class=\"_ _b\"></span>e lia<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ty of \u00a3<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>96<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n has b<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>n reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d in th<span class=\"_ _b\"></span>e ba<span class=\"_ _b\"></span>lan<span class=\"_ _b\"></span>ce sh<span class=\"_ _b\"></span>eet a<span class=\"_ _b\"></span>s at 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>ber 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span> (2022: \u00a3nil)<span class=\"_ _0\"></span>, re<span class=\"_ _0\"></span>flecting cont<span class=\"_ _0\"></span>ractual obliga<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> purcha<span class=\"_ _0\"></span>se ordin<span class=\"_ _0\"></span>ary shares<span class=\"_ _0\"></span> (including a<span class=\"_ _0\"></span>ssocia<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> costs<span class=\"_ _e\"></span>).<span class=\"_ _310\"> </span>Du<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ng th<span class=\"_ _b\"></span>e year to 3<span class=\"_ _b\"></span>1 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3, 3<span class=\"_ _b\"></span>,782<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>35 s<span class=\"_ _b\"></span>har<span class=\"_ _b\"></span>es have be<span class=\"_ _b\"></span>en p<span class=\"_ _b\"></span>urch<span class=\"_ _b\"></span>ase<span class=\"_ _b\"></span>d at a tota<span class=\"_ _b\"></span>l cos<span class=\"_ _b\"></span>t of \u00a32<span class=\"_ _b\"></span>07<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>. Re<span class=\"_ _b\"></span>pu<span class=\"_ _b\"></span>rcha<span class=\"_ _b\"></span>sed o<span class=\"_ _b\"></span>rd<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y sha<span class=\"_ _b\"></span>res have b<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>n in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d in th<span class=\"_ _b\"></span>e tre<span class=\"_ _b\"></span>asur<span class=\"_ _b\"></span>y s<span class=\"_ _b\"></span>ha<span class=\"_ _b\"></span>res (see be<span class=\"_ _b\"></span>low).<span class=\"_ _310\"> </span>Al<span class=\"_ _b\"></span>lot<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>t of or<span class=\"_ _b\"></span>din<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>y s<span class=\"_ _b\"></span>hare<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d rel<span class=\"_ _b\"></span>ease o<span class=\"_ _b\"></span>f treas<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>y sh<span class=\"_ _b\"></span>are<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span>Du<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ng th<span class=\"_ _b\"></span>e year n<span class=\"_ _b\"></span>il o<span class=\"_ _b\"></span>rdi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y sha<span class=\"_ _b\"></span>res (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>n<span class=\"_ _b\"></span>il o<span class=\"_ _b\"></span>rdi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y sha<span class=\"_ _b\"></span>res) were al<span class=\"_ _b\"></span>lot<span class=\"_ _b\"></span>ted<span class=\"_ _b\"></span>, 2<span class=\"_ _b\"></span>,0<span class=\"_ _b\"></span>47<span class=\"_ _0\"></span>,<span class=\"_ _b\"></span>51<span class=\"_ _b\"></span>8 or<span class=\"_ _b\"></span>din<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>y s<span class=\"_ _b\"></span>har<span class=\"_ _b\"></span>es were<span class=\"_ gs5c\"> </span>re<span class=\"_ _b\"></span>lea<span class=\"_ _b\"></span>sed f<span class=\"_ _b\"></span>rom Treasur<span class=\"_ _b\"></span>y (<span class=\"_ _b\"></span>202<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>1,<span class=\"_ _11\"></span>35<span class=\"_ _b\"></span>1,767) an<span class=\"_ _b\"></span>d 3<span class=\"_ _b\"></span>,782<span class=\"_ _b\"></span>,8<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>5 ord<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>y s<span class=\"_ _b\"></span>hare<span class=\"_ _b\"></span>s (20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>ni<span class=\"_ _b\"></span>l ord<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>y sh<span class=\"_ _b\"></span>are<span class=\"_ _b\"></span>s<span class=\"_ _0\"></span>) were b<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>ght b<span class=\"_ _b\"></span>ack<span class=\"_ _b\"></span>, to sat<span class=\"_ _b\"></span>isf<span class=\"_ _b\"></span>y ves<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ng/exe<span class=\"_ _b\"></span>rcis<span class=\"_ _b\"></span>es un<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>r the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s var<span class=\"_ _b\"></span>iou<span class=\"_ _b\"></span>s sha<span class=\"_ _b\"></span>re sch<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>es as fo<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ows:<span class=\"_ _310\"> </span>Or<span class=\"_ _b\"></span>d<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>ry s<span class=\"_ _b\"></span>h<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>es o<span class=\"_ _b\"></span>f 1<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>p<span class=\"_ _310\"> </span><table class=\"s w6b2 h126\" id=\"_9e2ad4ee-a9a2-491a-9c5e-08c64ddca7b8\"><tr><td></td><td></td><td></td><td class=\"c n x94d y236d w2c0 hfe\"><div class=\"t m0 x224 h10 y2254 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n xb7f y236e w6b3 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"_ _310\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x412 h8 y236f ff2 fs5 fc2 sc0 ls50 ws1\">Nu<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>b<span class=\"_ _b\"></span>er o<span class=\"_ _b\"></span>f </td><td></td><td class=\"t m0 xa66 h8 y236f ff2 fs5 fc2 sc0 lsc2 wsa\">Consideration <span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xb80 h10 y236f ff5 fs5 fc2 sc0 ls4b ws1\">Nu<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er o<span class=\"_ _b\"></span>f </td><td class=\"t m0 xb81 h10 y236f ff5 fs5 fc2 sc0 ls4c ws47\">Considera<span class=\"_ _0\"></span>tion <span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 xb82 h8 y2370 ff2 fs5 fc2 sc0 ls18 ws1a\">sha<span class=\"_ _b\"></span>res<span class=\"_ _310\"> </span></td><td></td><td class=\"t m0 xb83 h8 y2370 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 xb84 h10 y2370 ff5 fs5 fc2 sc0 lsb ws9c\">shares<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h10 y2370 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x264 h12 y2371 ff2 fs8 fc1 sc0 ls84 ws84\">Released from T<span class=\"_ _0\"></span>reasur<span class=\"_ _b\"></span>y<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y2372 w6b4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">E<span class=\"_ _b\"></span>xecu<span class=\"_ _b\"></span>tive S<span class=\"_ _b\"></span>har<span class=\"_ _b\"></span>e Opt<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>s \u2013 exercis<span class=\"_ _b\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n xb85 y2372 w6b5 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4c ws47\">3<span class=\"_ _b\"></span>80,<span class=\"_ _b\"></span>34<span class=\"_ _b\"></span>8<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n xb86 y2372 w56f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">19<span class=\"_ _310\"> </span></div></td><td class=\"c n xb87 y2372 w6b6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">372,<span class=\"_ _0\"></span>711<span class=\"_ _310\"> </span></div></td><td class=\"c n xb88 y2372 wc4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls107 ws45\">18<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2373 w6b7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Res<span class=\"_ _b\"></span>tri<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ted S<span class=\"_ _b\"></span>hare<span class=\"_ _b\"></span>s Awards \u2013 ves<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ng<span class=\"_ _310\"> </span></div></td><td class=\"c n xb89 y2373 w6b8 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls78 wsf4\">1<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>3<span class=\"_ _b\"></span>7,<span class=\"_ _11\"></span>9<span class=\"_ _b\"></span>6<span class=\"_ _310\"> </span></div></td><td class=\"c n xb8a y2373 w6b9 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls78 wsf4\">0<span class=\"_ _310\"> </span></div></td><td class=\"c n xb8b y2373 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb8c y2373 w6ba hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">313,<span class=\"_ _b\"></span>293<span class=\"_ _310\"> </span></div></td><td class=\"c n xb8d y2373 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x264 hb y2374 ff5 fs8 fc1 sc0 ls30 ws2d\">T<span class=\"_ _e\"></span>otal under<span class=\"_ _0\"></span> Executiv<span class=\"_ _0\"></span>e Shar<span class=\"_ _0\"></span>e Opt<span class=\"_ _0\"></span>ion </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y2375 w6bb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">and<span class=\"_ gs5c\"> </span><span class=\"_ _0\"></span>Conditional<span class=\"_ _0\"></span> A<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>d Schemes<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n xb8e y2375 w6bc hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>41<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>8<span class=\"_ _310\"> </span></div></td><td class=\"c n xb8f y2375 w56f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">19<span class=\"_ _310\"> </span></div></td><td class=\"c n xb90 y2375 w6bd hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">686,0<span class=\"_ _b\"></span>04<span class=\"_ _310\"> </span></div></td><td class=\"c n xb91 y2375 wc4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls107 ws45\">18<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x264 hb y2376 ff5 fs8 fc1 sc0 ls30 ws2d\">Saving<span class=\"_ _0\"></span>s-rel<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span> Share<span class=\"_ _0\"></span> Option<span class=\"_ _0\"></span> Schemes </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y22e9 w6be hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls96 wsf6\">\u2013\ue01eex<span class=\"_ _0\"></span>ercises<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n xb92 y22e9 w6bf hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9f ws8a\">6<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>9,<span class=\"_ _11\"></span>2<span class=\"_ _b\"></span>1<span class=\"_ _11\"></span>0<span class=\"_ _310\"> </span></div></td><td class=\"c n xb93 y22e9 w44e hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc ws9\">29<span class=\"_ _310\"> </span></div></td><td class=\"c n xb94 y22e9 w6c0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">665,7<span class=\"_ _e\"></span>63<span class=\"_ _310\"> </span></div></td><td class=\"c n xb95 y22e9 w4b7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls98 ws57\">36<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21e3 w6c1 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls84 ws84\">T<span class=\"_ _e\"></span>o<span class=\"_ _b\"></span>tal released from T<span class=\"_ _0\"></span>reasur<span class=\"_ _b\"></span>y<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n xb96 y21e3 w6c2 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls78 wsf4\">2<span class=\"_ _5f\"></span>,<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>4<span class=\"_ _b\"></span>7,<span class=\"_ _11\"></span>5<span class=\"_ _11\"></span>1<span class=\"_ _11\"></span>8<span class=\"_ _310\"> </span></div></td><td class=\"c n xb97 y21e3 wad hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa9 ws90\">48<span class=\"_ _310\"> </span></div></td><td class=\"c n xb98 y21e3 w6c3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls151 ws7d\">1,351,<span class=\"_ _0\"></span>7<span class=\"_ _e\"></span>67<span class=\"_ _310\"> </span></div></td><td class=\"c n xb99 y21e3 w123 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls14 ws13\">54<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x264 h12 y2377 ff2 fs8 fc1 sc0 ls53 ws1\">Bo<span class=\"_ _b\"></span>u<span class=\"_ _b\"></span>gh<span class=\"_ _b\"></span>t in<span class=\"_ _b\"></span>to Treas<span class=\"_ _b\"></span>u<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y20d3 w6c4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 ws47\">Repurchase of shares<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n xb9a y20d3 w6c5 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4d ws80\">(3<span class=\"_ _b\"></span>,78<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb9b y20d3 w6c6 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls2f ws4b\">(2<span class=\"_ _b\"></span>07)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb9c y20d3 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x4af y20d3 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w6c7 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls105 wsf1\">To<span class=\"_ _b\"></span>t<span class=\"_ _11\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n xb9d y20d4 w6c8 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls95 ws28\">(1,7<span class=\"_ _0\"></span>35,317)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb9e y20d4 w14e hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>59)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb9f y20d4 w6c3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls151 ws7d\">1,351,<span class=\"_ _0\"></span>7<span class=\"_ _e\"></span>67<span class=\"_ _310\"> </span></div></td><td class=\"c n xba0 y20d4 w123 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls14 ws13\">54<span class=\"_ _310\"> </span></div></td></tr></table><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs55b\">In 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>, 2,<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>47<span class=\"_ _0\"></span>,<span class=\"_ _b\"></span>51<span class=\"_ _b\"></span>8 T<span class=\"_ _0\"></span>reasu<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y sha<span class=\"_ _b\"></span>res we<span class=\"_ _b\"></span>re rel<span class=\"_ _b\"></span>ease<span class=\"_ _b\"></span>d (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>51<span class=\"_ _b\"></span>,76<span class=\"_ _0\"></span>7<span class=\"_ _b\"></span>) an<span class=\"_ _b\"></span>d 3<span class=\"_ _b\"></span>,782,<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>5 ord<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y sh<span class=\"_ _b\"></span>ares<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs55c\">(2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>ni<span class=\"_ _b\"></span>l<span class=\"_ gs5c\"> </span>ord<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>y sh<span class=\"_ _b\"></span>are<span class=\"_ _b\"></span>s<span class=\"_ _0\"></span>) were b<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>ght b<span class=\"_ _b\"></span>ack<span class=\"_ _b\"></span>, leav<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g a bal<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce he<span class=\"_ _b\"></span>ld at 3<span class=\"_ _b\"></span>1 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3 of 22<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>6,<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>0 </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs365\">(2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>20<span class=\"_ _b\"></span>,77<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>13)<span class=\"_ _b\"></span>. Proce<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>s rece<span class=\"_ _b\"></span>ived f<span class=\"_ _b\"></span>rom t<span class=\"_ _b\"></span>he re<span class=\"_ _b\"></span>iss<span class=\"_ _b\"></span>uan<span class=\"_ _b\"></span>ce of T<span class=\"_ _0\"></span>reas<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>y sh<span class=\"_ _b\"></span>are<span class=\"_ _b\"></span>s to exercis<span class=\"_ _b\"></span>e sha<span class=\"_ _b\"></span>re opt<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs366\">were \u00a3<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>8<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion (<span class=\"_ _b\"></span>20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>4<span class=\"_ gs5c\"> </span>mil<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on).<span class=\"_ _310\"> </span></div>26 O<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r Res<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ves<span class=\"_ _310\"> </span><table class=\"s w722 h12b\" id=\"_8b491fb6-2239-42fa-bb06-a3ca7880be2d\"><tr><td></td><td></td><td class=\"t m0 x68c h8 y238a ff2 fs5 fc2 sc0 lsc2 wsa\">Foreign <span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x427 h8 y238b ff2 fs5 fc2 sc0 ls16 ws15\">currency </td><td class=\"t m0 x411 h8 y238b ff2 fs5 fc2 sc0 ls9f ws8a\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span> <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x42a h8 y238c ff2 fs5 fc2 sc0 ls1 ws1\">Hed<span class=\"_ _b\"></span>gi<span class=\"_ _b\"></span>ng  </td><td class=\"t m0 x6d0 h8 y238c ff2 fs5 fc2 sc0 lsc2 wsa\">translation </td><td class=\"t m0 xb79 h8 y238c ff2 fs5 fc2 sc0 ls1 ws1\">oth<span class=\"_ _b\"></span>er </td></tr><tr><td></td><td class=\"t m0 x610 h8 y238d ff2 fs5 fc2 sc0 ls5 ws14c\">re<span class=\"_ _b\"></span>se<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ve<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x68c h8 y238d ff2 fs5 fc2 sc0 ls5 ws14c\">re<span class=\"_ _b\"></span>se<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ve<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4e1 h8 y238d ff2 fs5 fc2 sc0 ls18 ws1a\">reser<span class=\"_ _b\"></span>ves<span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x264 h8 y238e ff2 fs5 fc2 sc0 ls50 ws1\">Att<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>b<span class=\"_ _b\"></span>ut<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>e to own<span class=\"_ _b\"></span>e<span class=\"_ _b\"></span>rs o<span class=\"_ _b\"></span>f th<span class=\"_ _b\"></span>e pa<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></td><td class=\"t m0 x414 h8 y238e ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x260 h8 y238e ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h8 y238e ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y238f w723 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2a ws1\">Ba<span class=\"_ _b\"></span>lan<span class=\"_ _b\"></span>ce at 1<span class=\"_ gs5c\"> </span>J<span class=\"_ _b\"></span>anu<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>y<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td><td class=\"c n xbed y238f w3a hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls93 ws4f\">11<span class=\"_ _310\"> </span></div></td><td class=\"c n xbee y238f w504 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls50 wsf5\">(<span class=\"_ _b\"></span>1,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n xbef y238f w724 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls15d ws109\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>,1<span class=\"_ _11\"></span>8<span class=\"_ _b\"></span>9)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x264 hb y2390 ff5 fs8 fc1 sc0 ls2f ws19\">Other comprehensiv<span class=\"_ _0\"></span>e income/<span class=\"_ _0\"></span>(<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>xpense<span class=\"_ _0\"></span>):<span class=\"_ _310\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y2391 w725 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Fair va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e gai<span class=\"_ _b\"></span>ns o<span class=\"_ _b\"></span>n cas<span class=\"_ _b\"></span>h flow h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ges<span class=\"_ _b\"></span>, n<span class=\"_ _b\"></span>et of ta<span class=\"_ _b\"></span>x<span class=\"_ _310\"> </span></div></td><td class=\"c n x63f y2391 w726 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(32)<span class=\"_ _310\"> </span></div></td><td class=\"c n xbf0 y2391 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xbf1 y2391 w6c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(<span class=\"_ _b\"></span>32)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2392 w727 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Rec<span class=\"_ _b\"></span>lass<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of cas<span class=\"_ _b\"></span>h flow h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>s to the i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me s<span class=\"_ _b\"></span>tate<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt<span class=\"_ _310\"> </span></div></td><td class=\"c n xbf2 y2392 w123 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls14 ws13\">34<span class=\"_ _310\"> </span></div></td><td class=\"c n xbf3 y2392 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xbf4 y2392 w579 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls14 ws13\">34<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2393 w728 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Ne<span class=\"_ _b\"></span>t exchan<span class=\"_ _b\"></span>ge l<span class=\"_ _b\"></span>oss<span class=\"_ _b\"></span>es on fo<span class=\"_ _b\"></span>reig<span class=\"_ _b\"></span>n cu<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>y tra<span class=\"_ _b\"></span>nsl<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>, net of t<span class=\"_ _b\"></span>ax<span class=\"_ _310\"> </span></div></td><td class=\"c n xbf5 y2393 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xbf6 y2393 w144 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">1,06<span class=\"_ _b\"></span>4<span class=\"_ _310\"> </span></div></td><td class=\"c n xbf7 y2393 w2fc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">1,06<span class=\"_ _b\"></span>4<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2394 w729 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Losse<span class=\"_ _b\"></span>s on n<span class=\"_ _b\"></span>et inves<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>ent h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>s, n<span class=\"_ _b\"></span>et of ta<span class=\"_ _b\"></span>x<span class=\"_ _310\"> </span></div></td><td class=\"c n xbf8 y2394 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xbf9 y2394 w69 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">(115)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4c8 y2394 w69 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">(115)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c x225 y2395 w63 hd7\"><div class=\"t m0 x224 hb y20db ff5 fs8 fc1 sc0 ls2a ws1\">Rec<span class=\"_ _b\"></span>lass<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of fore<span class=\"_ _b\"></span>ig<span class=\"_ _b\"></span>n cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy tr<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>sla<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n rese<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ves on<span class=\"_ _310\"> </span></div><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">dispos<span class=\"_ _0\"></span>al or li<span class=\"_ _0\"></span>quidation<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> fore<span class=\"_ _0\"></span>ign operat<span class=\"_ _0\"></span>ions, net<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> tax<span class=\"_ _310\"> </span></div></td><td class=\"c n xbfa y2395 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xbfb y2395 w72a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(<span class=\"_ _b\"></span>56)<span class=\"_ _310\"> </span></div></td><td class=\"c n xbfc y2395 w72a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(<span class=\"_ _b\"></span>56)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2396 w72b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">T<span class=\"_ _0\"></span>otal ot<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r com<span class=\"_ _b\"></span>pre<span class=\"_ _b\"></span>hen<span class=\"_ _b\"></span>sive i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me/(expe<span class=\"_ _b\"></span>nse) for th<span class=\"_ _b\"></span>e year<span class=\"_ _310\"> </span></div></td><td class=\"c n xbfd y2396 w19 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">2<span class=\"_ _310\"> </span></div></td><td class=\"c n xbfe y2396 w72c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">8<span class=\"_ _b\"></span>93<span class=\"_ _310\"> </span></div></td><td class=\"c n xbff y2396 w591 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4c ws47\">895<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2397 w72d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Ba<span class=\"_ _b\"></span>lan<span class=\"_ _b\"></span>ce at 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>22<span class=\"_ _310\"> </span></div></td><td class=\"c n xc00 y2397 w72e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4e ws7f\">13<span class=\"_ _310\"> </span></div></td><td class=\"c n xc01 y2397 w72f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5e ws152\">(3<span class=\"_ _b\"></span>07<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n xc02 y2397 w730 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5e ws152\">(<span class=\"_ _b\"></span>294)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x264 hb y2398 ff5 fs8 fc1 sc0 ls2f ws19\">Other comprehensiv<span class=\"_ _0\"></span>e income/<span class=\"_ _0\"></span>(<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>xpense<span class=\"_ _0\"></span>):<span class=\"_ _310\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y2399 w731 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Fair va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e los<span class=\"_ _b\"></span>ses o<span class=\"_ _b\"></span>n cas<span class=\"_ _b\"></span>h flow h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ges<span class=\"_ _b\"></span>, n<span class=\"_ _b\"></span>et of ta<span class=\"_ _b\"></span>x<span class=\"_ _310\"> </span></div></td><td class=\"c n xc03 y2399 w732 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(1<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n xc04 y2399 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xc05 y2399 w3f6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(<span class=\"_ _b\"></span>16)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y239a w727 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Rec<span class=\"_ _b\"></span>lass<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of cas<span class=\"_ _b\"></span>h flow h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>s to the i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me s<span class=\"_ _b\"></span>tate<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt<span class=\"_ _310\"> </span></div></td><td class=\"c n xc06 y239a w67f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(2<span class=\"_ _b\"></span>3)<span class=\"_ _310\"> </span></div></td><td class=\"c n xc07 y239a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xc08 y239a w67f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(2<span class=\"_ _b\"></span>3)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y239b w728 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Ne<span class=\"_ _b\"></span>t exchan<span class=\"_ _b\"></span>ge l<span class=\"_ _b\"></span>oss<span class=\"_ _b\"></span>es on fo<span class=\"_ _b\"></span>reig<span class=\"_ _b\"></span>n cu<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>y tra<span class=\"_ _b\"></span>nsl<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>, net of t<span class=\"_ _b\"></span>ax<span class=\"_ _310\"> </span></div></td><td class=\"c n xbf5 y239b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xc09 y239b w733 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6<span class=\"_ _b\"></span>3<span class=\"_ _11\"></span>8)<span class=\"_ _310\"> </span></div></td><td class=\"c n xc0a y239b w734 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6<span class=\"_ _11\"></span>3<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y239c w735 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Ga<span class=\"_ _b\"></span>ins o<span class=\"_ _b\"></span>n net i<span class=\"_ _b\"></span>nvest<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>es<span class=\"_ _b\"></span>, net o<span class=\"_ _b\"></span>f tax<span class=\"_ _310\"> </span></div></td><td class=\"c n x8e0 y239c w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x9ff y239c w736 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">42<span class=\"_ _310\"> </span></div></td><td class=\"c n xc0b y239c w736 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">42<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c x225 y239d w63 hd7\"><div class=\"t m0 x224 hb y20db ff5 fs8 fc1 sc0 ls2a ws1\">Rec<span class=\"_ _b\"></span>lass<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of fore<span class=\"_ _b\"></span>ig<span class=\"_ _b\"></span>n cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy tr<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>sla<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n rese<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ves on<span class=\"_ _310\"> </span></div><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">dispos<span class=\"_ _0\"></span>al or li<span class=\"_ _0\"></span>quidation<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> fore<span class=\"_ _0\"></span>ign operat<span class=\"_ _0\"></span>ions, net<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> tax<span class=\"_ _310\"> </span></div></td><td class=\"c n xbfa y239d w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xc0c y239d w737 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4e ws7f\">(<span class=\"_ _b\"></span>131)<span class=\"_ _310\"> </span></div></td><td class=\"c n x86e y239d w737 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4e ws7f\">(<span class=\"_ _b\"></span>131)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w738 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls4e ws45\">T<span class=\"_ _e\"></span>otal other<span class=\"_ _0\"></span> comprehe<span class=\"_ _0\"></span>nsiv<span class=\"_ _0\"></span>e e<span class=\"_ _0\"></span>xpense<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>or the<span class=\"_ _0\"></span> y<span class=\"_ _0\"></span>ear<span class=\"_ _310\"> </span></div></td><td class=\"c n xc0d y20d3 w4c7 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls1 ws1\">(39)<span class=\"_ _310\"> </span></div></td><td class=\"c n x266 y20d3 w739 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls84 ws71\">(727)<span class=\"_ _310\"> </span></div></td><td class=\"c n xc0e y20d3 w506 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls103 wsef\">(<span class=\"_ _b\"></span>76<span class=\"_ _b\"></span>6<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w136 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">Ba<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce a<span class=\"_ _b\"></span>t 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n xc0f y20d4 w518 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls147 ws167\">(<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n xc10 y20d4 w73a hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls10a wsf8\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>4)<span class=\"_ _310\"> </span></div></td><td class=\"c n xc11 y20d4 w15d hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls10d wsc\">(1,060<span class=\"_ _0\"></span>)<span class=\"_ _310\"> </span></div></td></tr></table>The h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>gi<span class=\"_ _b\"></span>ng r<span class=\"_ _b\"></span>eser<span class=\"_ _b\"></span>ve co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>ris<span class=\"_ _b\"></span>es th<span class=\"_ _b\"></span>e ef<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ve por<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n of th<span class=\"_ _b\"></span>e cum<span class=\"_ _b\"></span>ula<span class=\"_ _b\"></span>tive n<span class=\"_ _b\"></span>et cha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>e in f<span class=\"_ _b\"></span>air v<span class=\"_ _b\"></span>alu<span class=\"_ _b\"></span>e of ca<span class=\"_ _b\"></span>sh flow h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>gi<span class=\"_ _b\"></span>ng i<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>tru<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts re<span class=\"_ _b\"></span>late<span class=\"_ _b\"></span>d to he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>e tra<span class=\"_ _b\"></span>nsa<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns th<span class=\"_ _b\"></span>at are ex<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ant a<span class=\"_ _b\"></span>t year e<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>The fo<span class=\"_ _b\"></span>rei<span class=\"_ _b\"></span>gn cu<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>y tr<span class=\"_ _b\"></span>ans<span class=\"_ _b\"></span>lati<span class=\"_ _b\"></span>on re<span class=\"_ _b\"></span>ser<span class=\"_ _b\"></span>ve co<span class=\"_ _b\"></span>nta<span class=\"_ _b\"></span>ins t<span class=\"_ _b\"></span>he a<span class=\"_ _b\"></span>ccum<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>ated fo<span class=\"_ _b\"></span>rei<span class=\"_ _b\"></span>gn excha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>e di<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>feren<span class=\"_ _b\"></span>ces f<span class=\"_ _b\"></span>rom the t<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>nsl<span class=\"_ _b\"></span>atio<span class=\"_ _b\"></span>n of th<span class=\"_ _b\"></span>e Fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>al State<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts o<span class=\"_ _b\"></span>f the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s forei<span class=\"_ _b\"></span>gn o<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>rat<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>s ar<span class=\"_ _b\"></span>isin<span class=\"_ _b\"></span>g wh<span class=\"_ _b\"></span>en t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p\u2019s<span class=\"_ _b\"></span> ent<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es are c<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>ida<span class=\"_ _b\"></span>ted<span class=\"_ _b\"></span>. The r<span class=\"_ _b\"></span>eser<span class=\"_ _b\"></span>ve a<span class=\"_ _b\"></span>lso co<span class=\"_ _b\"></span>nta<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>s the t<span class=\"_ _b\"></span>ran<span class=\"_ _b\"></span>sla<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of li<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>ili<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>es tha<span class=\"_ _b\"></span>t hed<span class=\"_ _b\"></span>ge t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up\u2019s<span class=\"_ _b\"></span> net ex<span class=\"_ _b\"></span>pos<span class=\"_ _b\"></span>ure i<span class=\"_ _b\"></span>n a fore<span class=\"_ _b\"></span>ign c<span class=\"_ _b\"></span>urr<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>cy.<span class=\"_ _310\"> </span>Du<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ng th<span class=\"_ _b\"></span>e year e<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>ed 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3, a n<span class=\"_ _b\"></span>et ga<span class=\"_ _b\"></span>in of \u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>31<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>6<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n net g<span class=\"_ _b\"></span>ain) was recl<span class=\"_ _b\"></span>ass<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ed to t<span class=\"_ _b\"></span>he I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me Sta<span class=\"_ _b\"></span>tem<span class=\"_ _b\"></span>ent fr<span class=\"_ _b\"></span>om for<span class=\"_ _b\"></span>eig<span class=\"_ _b\"></span>n cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy r<span class=\"_ _b\"></span>eser<span class=\"_ _b\"></span>ve<span class=\"_ _b\"></span>s foll<span class=\"_ _b\"></span>owi<span class=\"_ _b\"></span>ng th<span class=\"_ _b\"></span>e di<span class=\"_ _b\"></span>spo<span class=\"_ _b\"></span>sal o<span class=\"_ _b\"></span>r li<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>ida<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of fore<span class=\"_ _b\"></span>ig<span class=\"_ _b\"></span>n ope<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>, of wh<span class=\"_ _b\"></span>ich a n<span class=\"_ _b\"></span>et ga<span class=\"_ _b\"></span>in of \u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>30<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>69<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n ne<span class=\"_ _b\"></span>t gai<span class=\"_ _b\"></span>n) related to t<span class=\"_ _b\"></span>he liq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>dat<span class=\"_ _b\"></span>ion o<span class=\"_ _b\"></span>f sub<span class=\"_ _b\"></span>sid<span class=\"_ _b\"></span>ia<span class=\"_ _b\"></span>rie<span class=\"_ _b\"></span>s (<span class=\"_ _0\"></span>see<span class=\"_ gs5c\"> </span>N<span class=\"_ _b\"></span>ote<span class=\"_ gs5c\"> </span>6 fo<span class=\"_ _b\"></span>r fur<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>her d<span class=\"_ _b\"></span>eta<span class=\"_ _b\"></span>ils) and a g<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>n of \u00a3<span class=\"_ _b\"></span>1<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>on (<span class=\"_ _b\"></span>202<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>3<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion l<span class=\"_ _b\"></span>oss) com<span class=\"_ _b\"></span>pr<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d of \u00a3<span class=\"_ _b\"></span>1<span class=\"_ gs5c\"> </span>mil<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>20<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on) aris<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g fro<span class=\"_ _b\"></span>m the d<span class=\"_ _b\"></span>isp<span class=\"_ _b\"></span>osa<span class=\"_ _b\"></span>l of cer<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>n bus<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>esse<span class=\"_ _b\"></span>s (<span class=\"_ _0\"></span>see<span class=\"_ gs5c\"> </span>N<span class=\"_ _b\"></span>ote<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>9),<span class=\"_ _b\"></span> les<span class=\"_ _b\"></span>s rela<span class=\"_ _b\"></span>ted ta<span class=\"_ _b\"></span>x cre<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ts of \u00a3<span class=\"_ _b\"></span>nil (<span class=\"_ _b\"></span>20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a37<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n) (<span class=\"_ _0\"></span>see<span class=\"_ gs5c\"> </span>N<span class=\"_ _b\"></span>ote 7<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-563": {
   "value": "Repurchase of ordinary shares<span class=\"_ _310\"> </span>In O<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tob<span class=\"_ _b\"></span>er 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3, t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up an<span class=\"_ _b\"></span>no<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>ced a s<span class=\"_ _b\"></span>ha<span class=\"_ _b\"></span>re bu<span class=\"_ _b\"></span>yba<span class=\"_ _b\"></span>ck p<span class=\"_ _b\"></span>rog<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>mm<span class=\"_ _b\"></span>e of an i<span class=\"_ _b\"></span>nit<span class=\"_ _b\"></span>ial a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>t of \u00a3<span class=\"_ _b\"></span>1 bil<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on to b<span class=\"_ _b\"></span>e ef<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>ted over 1<span class=\"_ _b\"></span>2 mo<span class=\"_ _b\"></span>nth<span class=\"_ _b\"></span>s. D<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g 202<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>, as p<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>t of t<span class=\"_ _b\"></span>his s<span class=\"_ _b\"></span>hare b<span class=\"_ _b\"></span>uy<span class=\"_ _b\"></span>ba<span class=\"_ _b\"></span>ck pro<span class=\"_ _b\"></span>gr<span class=\"_ _b\"></span>am<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>, the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up e<span class=\"_ _b\"></span>ntere<span class=\"_ _b\"></span>d into<span class=\"_ _b\"></span> com<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>tme<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s to pur<span class=\"_ _b\"></span>chas<span class=\"_ _b\"></span>e \u00a3<span class=\"_ _b\"></span>50<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on of o<span class=\"_ _b\"></span>rdi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y sha<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>A sha<span class=\"_ _b\"></span>re rep<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>chas<span class=\"_ _b\"></span>e lia<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ty of \u00a3<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>96<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n has b<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>n reco<span class=\"_ _b\"></span>gn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d in th<span class=\"_ _b\"></span>e ba<span class=\"_ _b\"></span>lan<span class=\"_ _b\"></span>ce sh<span class=\"_ _b\"></span>eet a<span class=\"_ _b\"></span>s at 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>ber 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span> (2022: \u00a3nil)<span class=\"_ _0\"></span>, re<span class=\"_ _0\"></span>flecting cont<span class=\"_ _0\"></span>ractual obliga<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> purcha<span class=\"_ _0\"></span>se ordin<span class=\"_ _0\"></span>ary shares<span class=\"_ _0\"></span> (including a<span class=\"_ _0\"></span>ssocia<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> costs<span class=\"_ _e\"></span>).<span class=\"_ _310\"> </span>Du<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ng th<span class=\"_ _b\"></span>e year to 3<span class=\"_ _b\"></span>1 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3, 3<span class=\"_ _b\"></span>,782<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>35 s<span class=\"_ _b\"></span>har<span class=\"_ _b\"></span>es have be<span class=\"_ _b\"></span>en p<span class=\"_ _b\"></span>urch<span class=\"_ _b\"></span>ase<span class=\"_ _b\"></span>d at a tota<span class=\"_ _b\"></span>l cos<span class=\"_ _b\"></span>t of \u00a32<span class=\"_ _b\"></span>07<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>. Re<span class=\"_ _b\"></span>pu<span class=\"_ _b\"></span>rcha<span class=\"_ _b\"></span>sed o<span class=\"_ _b\"></span>rd<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y sha<span class=\"_ _b\"></span>res have b<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>n in<span class=\"_ _b\"></span>clu<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>d in th<span class=\"_ _b\"></span>e tre<span class=\"_ _b\"></span>asur<span class=\"_ _b\"></span>y s<span class=\"_ _b\"></span>ha<span class=\"_ _b\"></span>res (see be<span class=\"_ _b\"></span>low).<span class=\"_ _310\"> </span>Al<span class=\"_ _b\"></span>lot<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>t of or<span class=\"_ _b\"></span>din<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>y s<span class=\"_ _b\"></span>hare<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d rel<span class=\"_ _b\"></span>ease o<span class=\"_ _b\"></span>f treas<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>y sh<span class=\"_ _b\"></span>are<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span>Du<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ng th<span class=\"_ _b\"></span>e year n<span class=\"_ _b\"></span>il o<span class=\"_ _b\"></span>rdi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y sha<span class=\"_ _b\"></span>res (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>n<span class=\"_ _b\"></span>il o<span class=\"_ _b\"></span>rdi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y sha<span class=\"_ _b\"></span>res) were al<span class=\"_ _b\"></span>lot<span class=\"_ _b\"></span>ted<span class=\"_ _b\"></span>, 2<span class=\"_ _b\"></span>,0<span class=\"_ _b\"></span>47<span class=\"_ _0\"></span>,<span class=\"_ _b\"></span>51<span class=\"_ _b\"></span>8 or<span class=\"_ _b\"></span>din<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>y s<span class=\"_ _b\"></span>har<span class=\"_ _b\"></span>es were<span class=\"_ gs5c\"> </span>re<span class=\"_ _b\"></span>lea<span class=\"_ _b\"></span>sed f<span class=\"_ _b\"></span>rom Treasur<span class=\"_ _b\"></span>y (<span class=\"_ _b\"></span>202<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>1,<span class=\"_ _11\"></span>35<span class=\"_ _b\"></span>1,767) an<span class=\"_ _b\"></span>d 3<span class=\"_ _b\"></span>,782<span class=\"_ _b\"></span>,8<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>5 ord<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>y s<span class=\"_ _b\"></span>hare<span class=\"_ _b\"></span>s (20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>ni<span class=\"_ _b\"></span>l ord<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>y sh<span class=\"_ _b\"></span>are<span class=\"_ _b\"></span>s<span class=\"_ _0\"></span>) were b<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>ght b<span class=\"_ _b\"></span>ack<span class=\"_ _b\"></span>, to sat<span class=\"_ _b\"></span>isf<span class=\"_ _b\"></span>y ves<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ng/exe<span class=\"_ _b\"></span>rcis<span class=\"_ _b\"></span>es un<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>r the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s var<span class=\"_ _b\"></span>iou<span class=\"_ _b\"></span>s sha<span class=\"_ _b\"></span>re sch<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>es as fo<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ows:<span class=\"_ _310\"> </span>Or<span class=\"_ _b\"></span>d<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>ry s<span class=\"_ _b\"></span>h<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>es o<span class=\"_ _b\"></span>f 1<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>p<span class=\"_ _310\"> </span><table class=\"s w6b2 h126\" id=\"_9e2ad4ee-a9a2-491a-9c5e-08c64ddca7b8\"><tr><td></td><td></td><td></td><td class=\"c n x94d y236d w2c0 hfe\"><div class=\"t m0 x224 h10 y2254 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n xb7f y236e w6b3 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"_ _310\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x412 h8 y236f ff2 fs5 fc2 sc0 ls50 ws1\">Nu<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>b<span class=\"_ _b\"></span>er o<span class=\"_ _b\"></span>f </td><td></td><td class=\"t m0 xa66 h8 y236f ff2 fs5 fc2 sc0 lsc2 wsa\">Consideration <span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 xb80 h10 y236f ff5 fs5 fc2 sc0 ls4b ws1\">Nu<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er o<span class=\"_ _b\"></span>f </td><td class=\"t m0 xb81 h10 y236f ff5 fs5 fc2 sc0 ls4c ws47\">Considera<span class=\"_ _0\"></span>tion <span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 xb82 h8 y2370 ff2 fs5 fc2 sc0 ls18 ws1a\">sha<span class=\"_ _b\"></span>res<span class=\"_ _310\"> </span></td><td></td><td class=\"t m0 xb83 h8 y2370 ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 xb84 h10 y2370 ff5 fs5 fc2 sc0 lsb ws9c\">shares<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h10 y2370 ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x264 h12 y2371 ff2 fs8 fc1 sc0 ls84 ws84\">Released from T<span class=\"_ _0\"></span>reasur<span class=\"_ _b\"></span>y<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y2372 w6b4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">E<span class=\"_ _b\"></span>xecu<span class=\"_ _b\"></span>tive S<span class=\"_ _b\"></span>har<span class=\"_ _b\"></span>e Opt<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>s \u2013 exercis<span class=\"_ _b\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n xb85 y2372 w6b5 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4c ws47\">3<span class=\"_ _b\"></span>80,<span class=\"_ _b\"></span>34<span class=\"_ _b\"></span>8<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n xb86 y2372 w56f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">19<span class=\"_ _310\"> </span></div></td><td class=\"c n xb87 y2372 w6b6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls93 ws4f\">372,<span class=\"_ _0\"></span>711<span class=\"_ _310\"> </span></div></td><td class=\"c n xb88 y2372 wc4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls107 ws45\">18<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2373 w6b7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Res<span class=\"_ _b\"></span>tri<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ted S<span class=\"_ _b\"></span>hare<span class=\"_ _b\"></span>s Awards \u2013 ves<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ng<span class=\"_ _310\"> </span></div></td><td class=\"c n xb89 y2373 w6b8 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls78 wsf4\">1<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>3<span class=\"_ _b\"></span>7,<span class=\"_ _11\"></span>9<span class=\"_ _b\"></span>6<span class=\"_ _310\"> </span></div></td><td class=\"c n xb8a y2373 w6b9 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls78 wsf4\">0<span class=\"_ _310\"> </span></div></td><td class=\"c n xb8b y2373 w37 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xb8c y2373 w6ba hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">313,<span class=\"_ _b\"></span>293<span class=\"_ _310\"> </span></div></td><td class=\"c n xb8d y2373 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x264 hb y2374 ff5 fs8 fc1 sc0 ls30 ws2d\">T<span class=\"_ _e\"></span>otal under<span class=\"_ _0\"></span> Executiv<span class=\"_ _0\"></span>e Shar<span class=\"_ _0\"></span>e Opt<span class=\"_ _0\"></span>ion </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y2375 w6bb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">and<span class=\"_ gs5c\"> </span><span class=\"_ _0\"></span>Conditional<span class=\"_ _0\"></span> A<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>d Schemes<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n xb8e y2375 w6bc hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls50 wsf5\">1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>41<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>8<span class=\"_ _310\"> </span></div></td><td class=\"c n xb8f y2375 w56f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">19<span class=\"_ _310\"> </span></div></td><td class=\"c n xb90 y2375 w6bd hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">686,0<span class=\"_ _b\"></span>04<span class=\"_ _310\"> </span></div></td><td class=\"c n xb91 y2375 wc4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls107 ws45\">18<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x264 hb y2376 ff5 fs8 fc1 sc0 ls30 ws2d\">Saving<span class=\"_ _0\"></span>s-rel<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span> Share<span class=\"_ _0\"></span> Option<span class=\"_ _0\"></span> Schemes </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y22e9 w6be hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls96 wsf6\">\u2013\ue01eex<span class=\"_ _0\"></span>ercises<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n xb92 y22e9 w6bf hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9f ws8a\">6<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>9,<span class=\"_ _11\"></span>2<span class=\"_ _b\"></span>1<span class=\"_ _11\"></span>0<span class=\"_ _310\"> </span></div></td><td class=\"c n xb93 y22e9 w44e hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsc ws9\">29<span class=\"_ _310\"> </span></div></td><td class=\"c n xb94 y22e9 w6c0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">665,7<span class=\"_ _e\"></span>63<span class=\"_ _310\"> </span></div></td><td class=\"c n xb95 y22e9 w4b7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls98 ws57\">36<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21e3 w6c1 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls84 ws84\">T<span class=\"_ _e\"></span>o<span class=\"_ _b\"></span>tal released from T<span class=\"_ _0\"></span>reasur<span class=\"_ _b\"></span>y<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n xb96 y21e3 w6c2 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls78 wsf4\">2<span class=\"_ _5f\"></span>,<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>4<span class=\"_ _b\"></span>7,<span class=\"_ _11\"></span>5<span class=\"_ _11\"></span>1<span class=\"_ _11\"></span>8<span class=\"_ _310\"> </span></div></td><td class=\"c n xb97 y21e3 wad hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa9 ws90\">48<span class=\"_ _310\"> </span></div></td><td class=\"c n xb98 y21e3 w6c3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls151 ws7d\">1,351,<span class=\"_ _0\"></span>7<span class=\"_ _e\"></span>67<span class=\"_ _310\"> </span></div></td><td class=\"c n xb99 y21e3 w123 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls14 ws13\">54<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x264 h12 y2377 ff2 fs8 fc1 sc0 ls53 ws1\">Bo<span class=\"_ _b\"></span>u<span class=\"_ _b\"></span>gh<span class=\"_ _b\"></span>t in<span class=\"_ _b\"></span>to Treas<span class=\"_ _b\"></span>u<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y<span class=\"_ _310\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y20d3 w6c4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 ws47\">Repurchase of shares<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n xb9a y20d3 w6c5 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4d ws80\">(3<span class=\"_ _b\"></span>,78<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb9b y20d3 w6c6 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls2f ws4b\">(2<span class=\"_ _b\"></span>07)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb9c y20d3 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x4af y20d3 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w6c7 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls105 wsf1\">To<span class=\"_ _b\"></span>t<span class=\"_ _11\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n xb9d y20d4 w6c8 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls95 ws28\">(1,7<span class=\"_ _0\"></span>35,317)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb9e y20d4 w14e hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls1 ws1\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>59)<span class=\"_ _310\"> </span></div></td><td class=\"c n xb9f y20d4 w6c3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls151 ws7d\">1,351,<span class=\"_ _0\"></span>7<span class=\"_ _e\"></span>67<span class=\"_ _310\"> </span></div></td><td class=\"c n xba0 y20d4 w123 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls14 ws13\">54<span class=\"_ _310\"> </span></div></td></tr></table>In 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>, 2,<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>47<span class=\"_ _0\"></span>,<span class=\"_ _b\"></span>51<span class=\"_ _b\"></span>8 T<span class=\"_ _0\"></span>reasu<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y sha<span class=\"_ _b\"></span>res we<span class=\"_ _b\"></span>re rel<span class=\"_ _b\"></span>ease<span class=\"_ _b\"></span>d (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>51<span class=\"_ _b\"></span>,76<span class=\"_ _0\"></span>7<span class=\"_ _b\"></span>) an<span class=\"_ _b\"></span>d 3<span class=\"_ _b\"></span>,782,<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>5 ord<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y sh<span class=\"_ _b\"></span>ares<span class=\"_ _b\"></span> (2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>ni<span class=\"_ _b\"></span>l<span class=\"_ gs5c\"> </span>ord<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>y sh<span class=\"_ _b\"></span>are<span class=\"_ _b\"></span>s<span class=\"_ _0\"></span>) were b<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>ght b<span class=\"_ _b\"></span>ack<span class=\"_ _b\"></span>, leav<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g a bal<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce he<span class=\"_ _b\"></span>ld at 3<span class=\"_ _b\"></span>1 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3 of 22<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>6,<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>0 (2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>20<span class=\"_ _b\"></span>,77<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>13)<span class=\"_ _b\"></span>. Proce<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>s rece<span class=\"_ _b\"></span>ived f<span class=\"_ _b\"></span>rom t<span class=\"_ _b\"></span>he re<span class=\"_ _b\"></span>iss<span class=\"_ _b\"></span>uan<span class=\"_ _b\"></span>ce of T<span class=\"_ _0\"></span>reas<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>y sh<span class=\"_ _b\"></span>are<span class=\"_ _b\"></span>s to exercis<span class=\"_ _b\"></span>e sha<span class=\"_ _b\"></span>re opt<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns were \u00a3<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>8<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion (<span class=\"_ _b\"></span>20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>4<span class=\"_ gs5c\"> </span>mil<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on).<span class=\"_ _310\"> </span><div class=\"t m0 h12 ff2 fs8 fc2 sc0 ls53 ws1 gs5c5\">3<span class=\"_ _b\"></span>0 For<span class=\"_ _b\"></span>w<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>d Pu<span class=\"_ _b\"></span>rc<span class=\"_ _b\"></span>ha<span class=\"_ _b\"></span>se o<span class=\"_ _b\"></span>f Sh<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>res H<span class=\"_ _b\"></span>el<span class=\"_ _b\"></span>d by N<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>-<span class=\"_ _b\"></span>Con<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>i<span class=\"_ _b\"></span>ng I<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>ter<span class=\"_ _b\"></span>es<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs5c6\">On 2<span class=\"_ _b\"></span>5 M<span class=\"_ _b\"></span>ay 20<span class=\"_ _b\"></span>23 t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p en<span class=\"_ _b\"></span>tere<span class=\"_ _b\"></span>d into a<span class=\"_ _b\"></span>n ag<span class=\"_ _b\"></span>ree<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt pu<span class=\"_ _b\"></span>rsu<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>t to whi<span class=\"_ _b\"></span>ch it w<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>l pro<span class=\"_ _b\"></span>cee<span class=\"_ _b\"></span>d to acq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>re th<span class=\"_ _b\"></span>e </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4e5\">rem<span class=\"_ _b\"></span>ain<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g inte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>ts as<span class=\"_ _b\"></span>so<span class=\"_ _b\"></span>ciate<span class=\"_ _b\"></span>d wi<span class=\"_ _b\"></span>th th<span class=\"_ _b\"></span>e Com<span class=\"_ _b\"></span>pany<span class=\"_ _11\"></span>\u2019s maj<span class=\"_ _b\"></span>ori<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y own<span class=\"_ _b\"></span>ed a<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>iv<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es in m<span class=\"_ _b\"></span>ain<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>nd Ch<span class=\"_ _b\"></span>ina a<span class=\"_ _b\"></span>nd H<span class=\"_ _b\"></span>o<span class=\"_ _b\"></span>ng </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4e6\">Kong (<span class=\"_ _b\"></span>\u201c<span class=\"_ _b\"></span>RB M<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>non<span class=\"_ _b\"></span>\u201d<span class=\"_ _b\"></span>) fro<span class=\"_ _b\"></span>m it<span class=\"_ _b\"></span>s exis<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ng m<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ori<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y sha<span class=\"_ _b\"></span>reh<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>rs<span class=\"_ _b\"></span>. The a<span class=\"_ _b\"></span>gg<span class=\"_ _b\"></span>reg<span class=\"_ _b\"></span>ate pe<span class=\"_ _b\"></span>rcen<span class=\"_ _b\"></span>tag<span class=\"_ _b\"></span>e in<span class=\"_ _b\"></span>teres<span class=\"_ _b\"></span>t of th<span class=\"_ _b\"></span>e </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4e7\">mi<span class=\"_ _b\"></span>no<span class=\"_ _b\"></span>rit<span class=\"_ _b\"></span>y s<span class=\"_ _b\"></span>hare<span class=\"_ _b\"></span>ho<span class=\"_ _b\"></span>ld<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>s in ea<span class=\"_ _b\"></span>ch of th<span class=\"_ _b\"></span>e th<span class=\"_ _b\"></span>ree re<span class=\"_ _b\"></span>leva<span class=\"_ _b\"></span>nt Re<span class=\"_ _b\"></span>ckit<span class=\"_ _b\"></span>t s<span class=\"_ _b\"></span>ubsi<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>ies is c<span class=\"_ _b\"></span>urr<span class=\"_ _b\"></span>entl<span class=\"_ _b\"></span>y bet<span class=\"_ _b\"></span>we<span class=\"_ _b\"></span>en 2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>% an<span class=\"_ _b\"></span>d </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4e8\">24<span class=\"_ _b\"></span>.95%<span class=\"_ _11\"></span>. RB M<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>on u<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>kes non<span class=\"_ _b\"></span>-exc<span class=\"_ _b\"></span>lus<span class=\"_ _b\"></span>ive dis<span class=\"_ _b\"></span>tr<span class=\"_ _b\"></span>ib<span class=\"_ _b\"></span>uti<span class=\"_ _b\"></span>on o<span class=\"_ _b\"></span>f cer<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>in Re<span class=\"_ _b\"></span>cki<span class=\"_ _b\"></span>tt b<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>s in ma<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>lan<span class=\"_ _b\"></span>d Ch<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>, </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs5c7\">Ho<span class=\"_ _b\"></span>ng Ko<span class=\"_ _b\"></span>ng a<span class=\"_ _b\"></span>nd oth<span class=\"_ _b\"></span>er A<span class=\"_ _b\"></span>sia<span class=\"_ _b\"></span>n Pa<span class=\"_ _b\"></span>cifi<span class=\"_ _b\"></span>c co<span class=\"_ _b\"></span>unt<span class=\"_ _b\"></span>rie<span class=\"_ _b\"></span>s. T<span class=\"_ _b\"></span>he tr<span class=\"_ _b\"></span>ans<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>on w<span class=\"_ _b\"></span>ill b<span class=\"_ _b\"></span>e im<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ente<span class=\"_ _b\"></span>d th<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>gh th<span class=\"_ _b\"></span>e pu<span class=\"_ _b\"></span>rcha<span class=\"_ _b\"></span>se </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs5c8\">of th<span class=\"_ _b\"></span>e no<span class=\"_ _b\"></span>n-<span class=\"_ _b\"></span>con<span class=\"_ _b\"></span>trol<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ng s<span class=\"_ _b\"></span>har<span class=\"_ _b\"></span>eho<span class=\"_ _b\"></span>ld<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>gs i<span class=\"_ _b\"></span>n thre<span class=\"_ _b\"></span>e su<span class=\"_ _b\"></span>bsi<span class=\"_ _b\"></span>dia<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>es of Re<span class=\"_ _b\"></span>ckit<span class=\"_ _b\"></span>t h<span class=\"_ _b\"></span>el<span class=\"_ _b\"></span>d by the m<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y sha<span class=\"_ _b\"></span>reh<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>rs<span class=\"_ _b\"></span>. </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4eb\">Thi<span class=\"_ _b\"></span>s wi<span class=\"_ _b\"></span>ll oc<span class=\"_ _b\"></span>cur i<span class=\"_ _b\"></span>n mu<span class=\"_ _b\"></span>lti<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>e st<span class=\"_ _b\"></span>ag<span class=\"_ _b\"></span>es, w<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>ch ar<span class=\"_ _b\"></span>e expe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ted to ta<span class=\"_ _b\"></span>ke place t<span class=\"_ _b\"></span>hro<span class=\"_ _b\"></span>ug<span class=\"_ _b\"></span>h to 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>03<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>, </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4ec\">al<span class=\"_ _b\"></span>tho<span class=\"_ _b\"></span>ug<span class=\"_ _b\"></span>h the a<span class=\"_ _b\"></span>gr<span class=\"_ _b\"></span>eem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t cont<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>ns prov<span class=\"_ _b\"></span>isi<span class=\"_ _b\"></span>ons fo<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>e pur<span class=\"_ _b\"></span>chas<span class=\"_ _b\"></span>e of sha<span class=\"_ _b\"></span>res to b<span class=\"_ _b\"></span>e mad<span class=\"_ _b\"></span>e so<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>er.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs5c9\">The amounts<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>yable t<span class=\"_ _0\"></span>o the<span class=\"_ _0\"></span> minority shar<span class=\"_ _0\"></span>eholders t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>e the<span class=\"_ _0\"></span> form<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> conside<span class=\"_ _0\"></span>ration<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> the shar<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> and </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs5ca\">di<span class=\"_ _b\"></span>vid<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ds th<span class=\"_ _b\"></span>at may b<span class=\"_ _b\"></span>e pai<span class=\"_ _b\"></span>d on t<span class=\"_ _b\"></span>he sh<span class=\"_ _b\"></span>are<span class=\"_ _b\"></span>s pri<span class=\"_ _b\"></span>or to t<span class=\"_ _b\"></span>hei<span class=\"_ _b\"></span>r acq<span class=\"_ _b\"></span>uis<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>. A<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt<span class=\"_ _b\"></span>s paya<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e to the m<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs5cb\">sha<span class=\"_ _b\"></span>reh<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>rs a<span class=\"_ _b\"></span>re de<span class=\"_ _b\"></span>pen<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>nt o<span class=\"_ _b\"></span>n the b<span class=\"_ _b\"></span>usi<span class=\"_ _b\"></span>nes<span class=\"_ _b\"></span>s pe<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>form<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce of R<span class=\"_ _b\"></span>B Ma<span class=\"_ _b\"></span>no<span class=\"_ _b\"></span>n. A<span class=\"_ _b\"></span>s at 2<span class=\"_ _b\"></span>5 M<span class=\"_ _b\"></span>ay 202<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e es<span class=\"_ _b\"></span>tim<span class=\"_ _b\"></span>ated<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4f0\">pres<span class=\"_ _b\"></span>ent v<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ue of th<span class=\"_ _b\"></span>e tota<span class=\"_ _b\"></span>l am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nts p<span class=\"_ _b\"></span>ayab<span class=\"_ _b\"></span>le u<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>er th<span class=\"_ _b\"></span>e ag<span class=\"_ _b\"></span>ree<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt wa<span class=\"_ _b\"></span>s \u00a32<span class=\"_ _b\"></span>98<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n bas<span class=\"_ _b\"></span>ed o<span class=\"_ _b\"></span>n pro<span class=\"_ _b\"></span>je<span class=\"_ _b\"></span>ct<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>s </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4f1\">of fu<span class=\"_ _b\"></span>ture r<span class=\"_ _b\"></span>evenu<span class=\"_ _b\"></span>es an<span class=\"_ _b\"></span>d pro<span class=\"_ _b\"></span>fit<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>ili<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y of th<span class=\"_ _b\"></span>e RB M<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>on b<span class=\"_ _b\"></span>usi<span class=\"_ _b\"></span>nes<span class=\"_ _b\"></span>s, u<span class=\"_ _b\"></span>sin<span class=\"_ _b\"></span>g a di<span class=\"_ _b\"></span>scou<span class=\"_ _b\"></span>nt r<span class=\"_ _b\"></span>ate of 5<span class=\"_ _b\"></span>.<span class=\"_ _b\"></span>5% bas<span class=\"_ _b\"></span>ed o<span class=\"_ _b\"></span>n the<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4f2\">Gr<span class=\"_ _b\"></span>oup<span class=\"_ _b\"></span>\u2019s bo<span class=\"_ _b\"></span>rrow<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g cos<span class=\"_ _b\"></span>ts i<span class=\"_ _b\"></span>n Chi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs5cc\">The a<span class=\"_ _b\"></span>gr<span class=\"_ _b\"></span>eem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t has d<span class=\"_ _b\"></span>if<span class=\"_ _b\"></span>fere<span class=\"_ _b\"></span>nt el<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s wh<span class=\"_ _b\"></span>ich a<span class=\"_ _b\"></span>re ac<span class=\"_ _b\"></span>cou<span class=\"_ _b\"></span>nted fo<span class=\"_ _b\"></span>r sep<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>ately. As t<span class=\"_ _b\"></span>her<span class=\"_ _b\"></span>e are n<span class=\"_ _b\"></span>o sp<span class=\"_ _b\"></span>eci<span class=\"_ _b\"></span>fic<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs4f4\">accoun<span class=\"_ _0\"></span>ting standar<span class=\"_ _0\"></span>ds pr<span class=\"_ _0\"></span>escr<span class=\"_ _0\"></span>ibing the<span class=\"_ _0\"></span> allocation<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> value in<span class=\"_ _0\"></span> this<span class=\"_ _0\"></span> arrangement,<span class=\"_ _0\"></span> judgment i<span class=\"_ _0\"></span>s requir<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4f5\">al<span class=\"_ _b\"></span>loc<span class=\"_ _b\"></span>ate th<span class=\"_ _b\"></span>e tota<span class=\"_ _b\"></span>l am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nt paya<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e. Th<span class=\"_ _b\"></span>e ma<span class=\"_ _b\"></span>in el<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s rel<span class=\"_ _b\"></span>ate (<span class=\"_ _b\"></span>1) to a fo<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>war<span class=\"_ _b\"></span>d cont<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>ct fo<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>e pur<span class=\"_ _b\"></span>chas<span class=\"_ _b\"></span>e </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4f6\">of<span class=\"_ gs5c\"> </span>a no<span class=\"_ _b\"></span>n-<span class=\"_ _b\"></span>co<span class=\"_ _b\"></span>ntro<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g inte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>t in R<span class=\"_ _b\"></span>B Ma<span class=\"_ _b\"></span>no<span class=\"_ _b\"></span>n an<span class=\"_ _b\"></span>d (2) se<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>ces p<span class=\"_ _b\"></span>rovid<span class=\"_ _b\"></span>ed by t<span class=\"_ _b\"></span>he m<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ori<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y sha<span class=\"_ _b\"></span>reh<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>rs in<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4f7\">rela<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n to th<span class=\"_ _b\"></span>e tra<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of le<span class=\"_ _b\"></span>ad<span class=\"_ _b\"></span>ers<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>p an<span class=\"_ _b\"></span>d sha<span class=\"_ _b\"></span>res i<span class=\"_ _b\"></span>n RB M<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nt al<span class=\"_ _b\"></span>lo<span class=\"_ _b\"></span>cate<span class=\"_ _b\"></span>d to th<span class=\"_ _b\"></span>e for<span class=\"_ _b\"></span>wa<span class=\"_ _b\"></span>rd </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4f8\">pu<span class=\"_ _b\"></span>rchas<span class=\"_ _b\"></span>e of sh<span class=\"_ _b\"></span>ares h<span class=\"_ _b\"></span>as be<span class=\"_ _b\"></span>en b<span class=\"_ _b\"></span>ase<span class=\"_ _b\"></span>d on i<span class=\"_ _b\"></span>ts es<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>mate<span class=\"_ _b\"></span>d val<span class=\"_ _b\"></span>ue, w<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>h the re<span class=\"_ _b\"></span>sid<span class=\"_ _b\"></span>ua<span class=\"_ _b\"></span>l am<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>nt al<span class=\"_ _b\"></span>lo<span class=\"_ _b\"></span>cate<span class=\"_ _b\"></span>d to the<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs5cd\">ser<span class=\"_ _b\"></span>v<span class=\"_ _b\"></span>ice<span class=\"_ _b\"></span>s to tra<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n the l<span class=\"_ _b\"></span>ea<span class=\"_ _b\"></span>der<span class=\"_ _b\"></span>sh<span class=\"_ _b\"></span>ip a<span class=\"_ _b\"></span>nd sh<span class=\"_ _b\"></span>are<span class=\"_ _b\"></span>s as th<span class=\"_ _b\"></span>e val<span class=\"_ _b\"></span>ue of t<span class=\"_ _b\"></span>hes<span class=\"_ _b\"></span>e ser<span class=\"_ _b\"></span>v<span class=\"_ _b\"></span>ices a<span class=\"_ _b\"></span>re n<span class=\"_ _b\"></span>ot es<span class=\"_ _b\"></span>tim<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le on<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs5ce\">a<span class=\"_ gs5c\"> </span>st<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>dal<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>e bas<span class=\"_ _b\"></span>is.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4fb\">An a<span class=\"_ _b\"></span>mo<span class=\"_ _b\"></span>unt o<span class=\"_ _b\"></span>f \u00a31<span class=\"_ _b\"></span>67<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion h<span class=\"_ _b\"></span>as be<span class=\"_ _b\"></span>en a<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>oc<span class=\"_ _b\"></span>ated to th<span class=\"_ _b\"></span>e for<span class=\"_ _b\"></span>w<span class=\"_ _b\"></span>ard p<span class=\"_ _b\"></span>urch<span class=\"_ _b\"></span>ase of s<span class=\"_ _b\"></span>ha<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>, wh<span class=\"_ _b\"></span>ich re<span class=\"_ _b\"></span>pres<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>s th<span class=\"_ _b\"></span>e </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4fc\">mi<span class=\"_ _b\"></span>nim<span class=\"_ _b\"></span>um ex<span class=\"_ _b\"></span>it va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e un<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>r the a<span class=\"_ _b\"></span>gr<span class=\"_ _b\"></span>eem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t that m<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y sh<span class=\"_ _b\"></span>are<span class=\"_ _b\"></span>ho<span class=\"_ _b\"></span>lde<span class=\"_ _b\"></span>rs co<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>d real<span class=\"_ _b\"></span>ise fo<span class=\"_ _b\"></span>r th<span class=\"_ _b\"></span>eir s<span class=\"_ _b\"></span>ha<span class=\"_ _b\"></span>res abs<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs4fd\">any<span class=\"_ _0\"></span> transiti<span class=\"_ _0\"></span>onal arrangemen<span class=\"_ _0\"></span>ts. This<span class=\"_ _0\"></span> amount h<span class=\"_ _0\"></span>as been<span class=\"_ _0\"></span> recor<span class=\"_ _0\"></span>ded as<span class=\"_ _0\"></span> a li<span class=\"_ _0\"></span>ability with<span class=\"_ _0\"></span> \u00a3143<span class=\"_ gs5c\"> </span>million<span class=\"_ _0\"></span> charged<span class=\"_ _0\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4fe\">to<span class=\"_ gs5c\"> </span>reta<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ed ea<span class=\"_ _b\"></span>rni<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d the r<span class=\"_ _b\"></span>ema<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g \u00a324<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on to ex<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>uis<span class=\"_ _b\"></span>h the ex<span class=\"_ _b\"></span>is<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g no<span class=\"_ _b\"></span>n-<span class=\"_ _b\"></span>co<span class=\"_ _b\"></span>ntro<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g inte<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>t.<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs4ff\">Any<span class=\"_ gs5c\"> </span>f<span class=\"_ _b\"></span>utu<span class=\"_ _b\"></span>re cha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>es to th<span class=\"_ _b\"></span>e pres<span class=\"_ _b\"></span>ent v<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ue of th<span class=\"_ _b\"></span>is l<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y wi<span class=\"_ _b\"></span>ll b<span class=\"_ _b\"></span>e reco<span class=\"_ _b\"></span>rde<span class=\"_ _b\"></span>d to th<span class=\"_ _b\"></span>e In<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e State<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>t.<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs500\">The<span class=\"_ gs5c\"> </span>G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up co<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>rs th<span class=\"_ _b\"></span>at any re<span class=\"_ _b\"></span>aso<span class=\"_ _b\"></span>nab<span class=\"_ _b\"></span>le p<span class=\"_ _b\"></span>oss<span class=\"_ _b\"></span>ib<span class=\"_ _b\"></span>le ch<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ge in key ass<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ptio<span class=\"_ _b\"></span>ns wo<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>d not l<span class=\"_ _b\"></span>ead to a<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs5cf\">mate<span class=\"_ _b\"></span>ria<span class=\"_ _b\"></span>l ad<span class=\"_ _b\"></span>jus<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t to this e<span class=\"_ _b\"></span>sti<span class=\"_ _b\"></span>mate<span class=\"_ _b\"></span>d pr<span class=\"_ _b\"></span>esen<span class=\"_ _b\"></span>t val<span class=\"_ _b\"></span>ue i<span class=\"_ _b\"></span>n the n<span class=\"_ _b\"></span>ex<span class=\"_ _b\"></span>t year. The r<span class=\"_ _b\"></span>ema<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g \u00a31<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>1<span class=\"_ gs5c\"> </span>mil<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on ha<span class=\"_ _b\"></span>s </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1fa\">be<span class=\"_ _b\"></span>en<span class=\"_ gs5c\"> </span>a<span class=\"_ _b\"></span>llo<span class=\"_ _b\"></span>cate<span class=\"_ _b\"></span>d to th<span class=\"_ _b\"></span>e tra<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>l ser<span class=\"_ _b\"></span>v<span class=\"_ _b\"></span>ices e<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>, whi<span class=\"_ _b\"></span>ch wi<span class=\"_ _b\"></span>ll b<span class=\"_ _b\"></span>e rec<span class=\"_ _b\"></span>ogn<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d as a l<span class=\"_ _b\"></span>iab<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y an<span class=\"_ _b\"></span>d cha<span class=\"_ _b\"></span>rge<span class=\"_ _b\"></span>d </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs1fb\">to<span class=\"_ gs5c\"> </span>the I<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>com<span class=\"_ _b\"></span>e Statem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t over the p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>fo<span class=\"_ _b\"></span>rma<span class=\"_ _b\"></span>nce p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>d for th<span class=\"_ _b\"></span>ese s<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>ces<span class=\"_ _b\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-489": {
   "value": "<div class=\"t m0 h12 ff2 fs8 fc2 sc0 ls53 ws1 gs55e\">2<span class=\"_ _b\"></span>5 Sh<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>re<span class=\"_ _b\"></span>-B<span class=\"_ _b\"></span>as<span class=\"_ _b\"></span>ed P<span class=\"_ _b\"></span>aym<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs55f\">The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up o<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>rates a n<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r of in<span class=\"_ _b\"></span>cen<span class=\"_ _b\"></span>tive sc<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>mes<span class=\"_ _b\"></span>, in<span class=\"_ _b\"></span>cl<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>ing a L<span class=\"_ _b\"></span>ong<span class=\"_ _b\"></span>-<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>erm I<span class=\"_ _b\"></span>nce<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>ve Pla<span class=\"_ _b\"></span>n (L<span class=\"_ _0\"></span>TI<span class=\"_ _b\"></span>P), a<span class=\"_ _b\"></span>nd </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs560\">var<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>us oth<span class=\"_ _b\"></span>er s<span class=\"_ _b\"></span>hare s<span class=\"_ _b\"></span>che<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>s. A<span class=\"_ _b\"></span>ll s<span class=\"_ _b\"></span>che<span class=\"_ _b\"></span>mes a<span class=\"_ _b\"></span>re eq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>ty-<span class=\"_ _b\"></span>set<span class=\"_ _b\"></span>tl<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e total c<span class=\"_ _b\"></span>harg<span class=\"_ _b\"></span>e for s<span class=\"_ _b\"></span>har<span class=\"_ _b\"></span>e-<span class=\"_ _b\"></span>bas<span class=\"_ _b\"></span>ed pay<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs561\">for th<span class=\"_ _b\"></span>e year w<span class=\"_ _b\"></span>as \u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>02<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n (2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a378<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on).<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc2 sc0 lsa3 ws4c gs562\">Executi<span class=\"_ _b\"></span>ve share a<span class=\"_ _0\"></span>wards<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs563\">E<span class=\"_ _b\"></span>xecu<span class=\"_ _b\"></span>tive s<span class=\"_ _b\"></span>hare aw<span class=\"_ _b\"></span>ard<span class=\"_ _b\"></span>s gra<span class=\"_ _b\"></span>nte<span class=\"_ _b\"></span>d to the s<span class=\"_ _b\"></span>eni<span class=\"_ _b\"></span>or m<span class=\"_ _b\"></span>ana<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt tea<span class=\"_ _b\"></span>m und<span class=\"_ _b\"></span>er t<span class=\"_ _b\"></span>he L<span class=\"_ _0\"></span>TI<span class=\"_ _b\"></span>P con<span class=\"_ _b\"></span>sis<span class=\"_ _b\"></span>t of Per<span class=\"_ _b\"></span>fo<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs564\">Share<span class=\"_ _0\"></span> Options,<span class=\"_ _0\"></span> Performanc<span class=\"_ _0\"></span>e Shar<span class=\"_ _0\"></span>es, and Time-<span class=\"_ _e\"></span>Ve<span class=\"_ _0\"></span>sted Sh<span class=\"_ _0\"></span>ares.<span class=\"_ _0\"></span> For Pe<span class=\"_ _0\"></span>rformance<span class=\"_ _0\"></span> Share<span class=\"_ _0\"></span> Options<span class=\"_ _0\"></span> and </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs565\">Performanc<span class=\"_ _0\"></span>e Shar<span class=\"_ _0\"></span>es, v<span class=\"_ _0\"></span>esting<span class=\"_ _0\"></span> is c<span class=\"_ _0\"></span>onditional<span class=\"_ _0\"></span> on achie<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ement o<span class=\"_ _0\"></span>f specified<span class=\"_ _0\"></span> performance<span class=\"_ _0\"></span> targe<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs566\">a<span class=\"_ gs5c\"> </span>thr<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>-year p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>d as wel<span class=\"_ _b\"></span>l as con<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>d em<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>oym<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>. Fo<span class=\"_ _b\"></span>r Ti<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>-V<span class=\"_ _0\"></span>ested S<span class=\"_ _b\"></span>ha<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>, vest<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g is con<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>l </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs567\">on<span class=\"_ _b\"></span>ly o<span class=\"_ _b\"></span>n thre<span class=\"_ _b\"></span>e yea<span class=\"_ _b\"></span>rs of co<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>nu<span class=\"_ _b\"></span>ed e<span class=\"_ _b\"></span>mpl<span class=\"_ _b\"></span>oym<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t. Fo<span class=\"_ _b\"></span>r Per<span class=\"_ _b\"></span>fo<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>anc<span class=\"_ _b\"></span>e Sha<span class=\"_ _b\"></span>re O<span class=\"_ _b\"></span>ptio<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e exercis<span class=\"_ _b\"></span>e pr<span class=\"_ _b\"></span>ice is </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs568\">dete<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>ine<span class=\"_ _b\"></span>d on t<span class=\"_ _b\"></span>he g<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>nt date a<span class=\"_ _b\"></span>nd b<span class=\"_ _b\"></span>eco<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>s paya<span class=\"_ _b\"></span>ble o<span class=\"_ _b\"></span>n exerc<span class=\"_ _b\"></span>ise, w<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>ch may b<span class=\"_ _b\"></span>e up to seven ye<span class=\"_ _b\"></span>ars a<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>ter </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs569\">the o<span class=\"_ _b\"></span>pti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>s have veste<span class=\"_ _b\"></span>d. P<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>for<span class=\"_ _b\"></span>man<span class=\"_ _b\"></span>ce S<span class=\"_ _b\"></span>hare<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d Ti<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>-V<span class=\"_ _0\"></span>ested S<span class=\"_ _b\"></span>ha<span class=\"_ _b\"></span>res en<span class=\"_ _b\"></span>tit<span class=\"_ _b\"></span>le th<span class=\"_ _b\"></span>e rec<span class=\"_ _b\"></span>ipi<span class=\"_ _b\"></span>ent to r<span class=\"_ _b\"></span>ecei<span class=\"_ _b\"></span>ve </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs56a\">sha<span class=\"_ _b\"></span>res at n<span class=\"_ _b\"></span>o cos<span class=\"_ _b\"></span>t fol<span class=\"_ _b\"></span>lowi<span class=\"_ _b\"></span>ng s<span class=\"_ _b\"></span>atis<span class=\"_ _b\"></span>fa<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of th<span class=\"_ _b\"></span>e vest<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g con<span class=\"_ _b\"></span>dit<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs56b\">The p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>fo<span class=\"_ _b\"></span>rma<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>e metr<span class=\"_ _b\"></span>ic<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d ass<span class=\"_ _b\"></span>oci<span class=\"_ _b\"></span>ated we<span class=\"_ _b\"></span>igh<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>gs fo<span class=\"_ _b\"></span>r the 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2 an<span class=\"_ _b\"></span>d 202<span class=\"_ _b\"></span>3 L<span class=\"_ _0\"></span>TI<span class=\"_ _b\"></span>P awa<span class=\"_ _b\"></span>rds a<span class=\"_ _b\"></span>re as fol<span class=\"_ _b\"></span>lows<span class=\"_ _b\"></span>:<span class=\"_ _310\"> </span></div><div class=\"gs56c\"><table class=\"s w6c9 h127\" id=\"_5dc905ea-959e-47fb-99d0-d46dd852133d\"><tr><td class=\"c n x225 y2378 w6ca hfe\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls50 ws1\">L<span class=\"_ _0\"></span>TI<span class=\"_ _b\"></span>P pe<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>fo<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce m<span class=\"_ _b\"></span>et<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ic<span class=\"_ _b\"></span>s \u2013 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2 an<span class=\"_ _b\"></span>d 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3 aw<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>ds<span class=\"_ _310\"> </span></div></td><td class=\"c n xba1 y2378 w6cb hfe\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 lsc2 wsa\">Weighting<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2379 w6cc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Lik<span class=\"_ _0\"></span>e-f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>-lik<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> Net Re<span class=\"_ _0\"></span>venue<span class=\"_ _0\"></span> gro<span class=\"_ _0\"></span>wth<span class=\"_ _310\"> </span></div></td><td class=\"c n xba2 y2379 w6cd hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls151 ws7d\">40%<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y219c w6ce hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Retu<span class=\"_ _b\"></span>rn o<span class=\"_ _b\"></span>n Cap<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>al Em<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>oyed (<span class=\"_ _b\"></span>RO<span class=\"_ _b\"></span>CE<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n xba3 y219c w6cf hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa4 wse3\">2<span class=\"_ _b\"></span>5%<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w6d0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Relat<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span> T<span class=\"_ _e\"></span>otal Shar<span class=\"_ _0\"></span>eholder Re<span class=\"_ _0\"></span>turn (TSR<span class=\"_ _0\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n xba4 y20d3 w6d1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa4 wse3\">25%<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w6d2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws4b\">ESG<span class=\"_ _310\"> </span></div></td><td class=\"c n xba5 y20d4 w6d3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls151 ws7d\">10%<span class=\"_ _310\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs56d\">L<span class=\"_ _0\"></span>TIP aw<span class=\"_ _b\"></span>ards w<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>h a mar<span class=\"_ _b\"></span>ket<span class=\"_ _0\"></span>-bas<span class=\"_ _b\"></span>ed TS<span class=\"_ _b\"></span>R pe<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>for<span class=\"_ _b\"></span>man<span class=\"_ _b\"></span>ce co<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>on wer<span class=\"_ _b\"></span>e fir<span class=\"_ _b\"></span>st g<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>nted i<span class=\"_ _b\"></span>n 20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>. Fo<span class=\"_ _b\"></span>r L<span class=\"_ _e\"></span>T<span class=\"_ _b\"></span>I<span class=\"_ _b\"></span>P awar<span class=\"_ _b\"></span>ds </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs56e\">granted<span class=\"_ _0\"></span> bef<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span> 2022, L<span class=\"_ _e\"></span>TIP awar<span class=\"_ _0\"></span>ds inc<span class=\"_ _0\"></span>luded only<span class=\"_ _0\"></span> non-mark<span class=\"_ _0\"></span>et<span class=\"_ _e\"></span>-based performanc<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>onditions.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs56f\">For t<span class=\"_ _b\"></span>he E<span class=\"_ _b\"></span>xec<span class=\"_ _b\"></span>uti<span class=\"_ _b\"></span>ve Com<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>tte<span class=\"_ _b\"></span>e an<span class=\"_ _b\"></span>d me<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>s of the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up Lea<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>rs<span class=\"_ _b\"></span>hip Team, ves<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ng co<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>s mus<span class=\"_ _b\"></span>t b<span class=\"_ _b\"></span>e </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs570\">met over t<span class=\"_ _b\"></span>he t<span class=\"_ _b\"></span>hre<span class=\"_ _b\"></span>e-ye<span class=\"_ _b\"></span>ar pe<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>for<span class=\"_ _b\"></span>man<span class=\"_ _b\"></span>ce p<span class=\"_ _b\"></span>eri<span class=\"_ _b\"></span>od a<span class=\"_ _b\"></span>nd a<span class=\"_ _b\"></span>re not r<span class=\"_ _b\"></span>eteste<span class=\"_ _b\"></span>d<span class=\"_ _b\"></span>. For aw<span class=\"_ _b\"></span>ards g<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>nted to o<span class=\"_ _b\"></span>the<span class=\"_ _b\"></span>r me<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>ers<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs571\">of th<span class=\"_ _b\"></span>e sen<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>r man<span class=\"_ _b\"></span>ag<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent tea<span class=\"_ _b\"></span>m befo<span class=\"_ _b\"></span>re 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>, the t<span class=\"_ _b\"></span>arg<span class=\"_ _b\"></span>ets c<span class=\"_ _b\"></span>an b<span class=\"_ _b\"></span>e retes<span class=\"_ _b\"></span>ted i<span class=\"_ _b\"></span>n year<span class=\"_ _b\"></span>s four o<span class=\"_ _b\"></span>r fi<span class=\"_ _b\"></span>ve of the<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs572\">sch<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>e. If a<span class=\"_ _b\"></span>ny ta<span class=\"_ _b\"></span>rget h<span class=\"_ _b\"></span>as no<span class=\"_ _b\"></span>t be<span class=\"_ _b\"></span>en m<span class=\"_ _b\"></span>et, a<span class=\"_ _b\"></span>ny rem<span class=\"_ _b\"></span>ain<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g sh<span class=\"_ _b\"></span>ares o<span class=\"_ _b\"></span>r opt<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns wh<span class=\"_ _b\"></span>ich h<span class=\"_ _b\"></span>ave not ves<span class=\"_ _b\"></span>ted w<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>l </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs573\">lap<span class=\"_ _b\"></span>se. F<span class=\"_ _b\"></span>or awa<span class=\"_ _b\"></span>rds g<span class=\"_ _b\"></span>ran<span class=\"_ _b\"></span>ted i<span class=\"_ _b\"></span>n May 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>1 an<span class=\"_ _b\"></span>d the<span class=\"_ _b\"></span>reaf<span class=\"_ _b\"></span>te<span class=\"_ _b\"></span>r<span class=\"_ _0\"></span>, ves<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g con<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns m<span class=\"_ _b\"></span>us<span class=\"_ _b\"></span>t be m<span class=\"_ _b\"></span>et over th<span class=\"_ _b\"></span>e thr<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>-<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs574\">year p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>iod a<span class=\"_ _b\"></span>nd a<span class=\"_ _b\"></span>re n<span class=\"_ _b\"></span>ot retes<span class=\"_ _b\"></span>ted<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc2 sc0 ls2a ws1 gs575\">Ot<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r sha<span class=\"_ _b\"></span>re awa<span class=\"_ _b\"></span>rds<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs576\">Ot<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r sha<span class=\"_ _b\"></span>re awa<span class=\"_ _b\"></span>rds in<span class=\"_ _b\"></span>cl<span class=\"_ _b\"></span>ude s<span class=\"_ _b\"></span>avi<span class=\"_ _b\"></span>ngs-<span class=\"_ _b\"></span>rel<span class=\"_ _b\"></span>ated s<span class=\"_ _b\"></span>har<span class=\"_ _b\"></span>e opti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>s (<span class=\"_ _0\"></span>of<span class=\"_ _b\"></span>fere<span class=\"_ _b\"></span>d to al<span class=\"_ _b\"></span>l sta<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>f wit<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>n the re<span class=\"_ _b\"></span>leva<span class=\"_ _b\"></span>nt </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs577\">ge<span class=\"_ _b\"></span>og<span class=\"_ _b\"></span>rap<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>c are<span class=\"_ _b\"></span>a<span class=\"_ _0\"></span>) an<span class=\"_ _b\"></span>d a nu<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er of S<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>r Exe<span class=\"_ _b\"></span>cut<span class=\"_ _b\"></span>ive Sh<span class=\"_ _b\"></span>are O<span class=\"_ _b\"></span>wn<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>shi<span class=\"_ _b\"></span>p Po<span class=\"_ _b\"></span>lic<span class=\"_ _b\"></span>y Pla<span class=\"_ _b\"></span>n (SO<span class=\"_ _b\"></span>PP) awa<span class=\"_ _b\"></span>rds<span class=\"_ _b\"></span>. </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs578\">Ot<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r<span class=\"_ gs5c\"> </span>sha<span class=\"_ _b\"></span>re awa<span class=\"_ _b\"></span>rds have co<span class=\"_ _b\"></span>ntr<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>tua<span class=\"_ _b\"></span>l li<span class=\"_ _b\"></span>ves of be<span class=\"_ _b\"></span>twe<span class=\"_ _b\"></span>en th<span class=\"_ _b\"></span>re<span class=\"_ _b\"></span>e an<span class=\"_ _b\"></span>d eig<span class=\"_ _b\"></span>ht yea<span class=\"_ _b\"></span>rs a<span class=\"_ _b\"></span>nd a<span class=\"_ _b\"></span>re ge<span class=\"_ _b\"></span>ner<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ly n<span class=\"_ _b\"></span>ot </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs579\">sub<span class=\"_ _b\"></span>je<span class=\"_ _b\"></span>ct to a<span class=\"_ _b\"></span>ny ves<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g con<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns ot<span class=\"_ _b\"></span>her t<span class=\"_ _b\"></span>ha<span class=\"_ _b\"></span>n the e<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>loye<span class=\"_ _b\"></span>e\u2019s co<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>nu<span class=\"_ _b\"></span>ed em<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>oym<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs57a\">In<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>dua<span class=\"_ _b\"></span>l tr<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ches o<span class=\"_ _b\"></span>f the<span class=\"_ _b\"></span>se oth<span class=\"_ _b\"></span>er s<span class=\"_ _b\"></span>har<span class=\"_ _b\"></span>e award<span class=\"_ _b\"></span>s are n<span class=\"_ _b\"></span>ot mate<span class=\"_ _b\"></span>ria<span class=\"_ _b\"></span>l for d<span class=\"_ _b\"></span>eta<span class=\"_ _b\"></span>ile<span class=\"_ _b\"></span>d di<span class=\"_ _b\"></span>scl<span class=\"_ _b\"></span>osur<span class=\"_ _b\"></span>e an<span class=\"_ _b\"></span>d the<span class=\"_ _b\"></span>refor<span class=\"_ _b\"></span>e </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs57b\">info<span class=\"_ _b\"></span>rma<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n ab<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>t the<span class=\"_ _b\"></span>se awa<span class=\"_ _b\"></span>rds is p<span class=\"_ _b\"></span>rese<span class=\"_ _b\"></span>nted o<span class=\"_ _b\"></span>nl<span class=\"_ _b\"></span>y on a<span class=\"_ _b\"></span>n ag<span class=\"_ _b\"></span>gre<span class=\"_ _b\"></span>gate<span class=\"_ _b\"></span>d bas<span class=\"_ _b\"></span>is.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc2 sc0 ls30 ws2d gs57c\">V<span class=\"_ _0\"></span>aluation<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> share<span class=\"_ _0\"></span> awar<span class=\"_ _0\"></span>ds<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs57d\">The f<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ue of s<span class=\"_ _b\"></span>har<span class=\"_ _b\"></span>e opt<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>s gr<span class=\"_ _b\"></span>ante<span class=\"_ _b\"></span>d is ca<span class=\"_ _b\"></span>lcu<span class=\"_ _b\"></span>late<span class=\"_ _b\"></span>d usi<span class=\"_ _b\"></span>ng a B<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>ck-<span class=\"_ _0\"></span>Sc<span class=\"_ _b\"></span>hol<span class=\"_ _b\"></span>es m<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>el<span class=\"_ _b\"></span>. Per<span class=\"_ _b\"></span>for<span class=\"_ _b\"></span>ma<span class=\"_ _b\"></span>nce S<span class=\"_ _b\"></span>ha<span class=\"_ _b\"></span>re </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs57e\">Options<span class=\"_ _0\"></span> and P<span class=\"_ _0\"></span>erformance<span class=\"_ _0\"></span> Share<span class=\"_ _0\"></span>s which<span class=\"_ _0\"></span> include<span class=\"_ _0\"></span> the mark<span class=\"_ _e\"></span>et<span class=\"_ _0\"></span>-based<span class=\"_ _0\"></span> TSR perfor<span class=\"_ _0\"></span>mance t<span class=\"_ _0\"></span>arget<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> valued </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs57f\">by<span class=\"_ _0\"></span><span class=\"_ gs5c\"> </span>a<span class=\"_ _0\"></span> third-party expe<span class=\"_ _0\"></span>rt using a<span class=\"_ _0\"></span> Monte<span class=\"_ _0\"></span> Carlo model.<span class=\"_ _0\"></span> For P<span class=\"_ _0\"></span>erformance<span class=\"_ _0\"></span> Share<span class=\"_ _0\"></span>s with<span class=\"_ _0\"></span> non-mark<span class=\"_ _0\"></span>et<span class=\"_ _e\"></span>-based </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs580\">pe<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>form<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce con<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns a<span class=\"_ _b\"></span>nd for T<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>e<span class=\"_ _b\"></span>-<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>es<span class=\"_ _b\"></span>ted S<span class=\"_ _b\"></span>hare<span class=\"_ _b\"></span>s, t<span class=\"_ _b\"></span>he fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e is th<span class=\"_ _b\"></span>e sha<span class=\"_ _b\"></span>re p<span class=\"_ _b\"></span>rice o<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e date of<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs581\">gr<span class=\"_ _b\"></span>ant<span class=\"_ _b\"></span>. Fro<span class=\"_ _b\"></span>m 202<span class=\"_ _b\"></span>2 onw<span class=\"_ _b\"></span>ard<span class=\"_ _b\"></span>s, n<span class=\"_ _b\"></span>o ad<span class=\"_ _b\"></span>jus<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>ent to t<span class=\"_ _b\"></span>he m<span class=\"_ _b\"></span>arket pr<span class=\"_ _b\"></span>ice a<span class=\"_ _b\"></span>t gra<span class=\"_ _b\"></span>nt is re<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>ire<span class=\"_ _b\"></span>d be<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>use a<span class=\"_ _b\"></span>ll n<span class=\"_ _b\"></span>ew </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs582\">Performanc<span class=\"_ _0\"></span>e Shar<span class=\"_ _0\"></span>es and<span class=\"_ _0\"></span> Time-<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ed Shar<span class=\"_ _0\"></span>es ac<span class=\"_ _0\"></span>crue<span class=\"_ _0\"></span> dividend equiv<span class=\"_ _0\"></span>alents. P<span class=\"_ _0\"></span>erformance<span class=\"_ _0\"></span> Options<span class=\"_ _0\"></span> do </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls31 ws9 gs583\">not<span class=\"_ gs5c\"> </span><span class=\"_ _0\"></span>accrue<span class=\"_ _0\"></span> dividend equivalen<span class=\"_ _0\"></span>ts.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs584\">The we<span class=\"_ _b\"></span>ig<span class=\"_ _b\"></span>hted ave<span class=\"_ _b\"></span>rag<span class=\"_ _b\"></span>e fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e of th<span class=\"_ _b\"></span>e L<span class=\"_ _e\"></span>T<span class=\"_ _b\"></span>I<span class=\"_ _b\"></span>P Per<span class=\"_ _b\"></span>fo<span class=\"_ _b\"></span>rma<span class=\"_ _b\"></span>nce S<span class=\"_ _b\"></span>ha<span class=\"_ _b\"></span>re Opt<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns gr<span class=\"_ _b\"></span>ante<span class=\"_ _b\"></span>d in t<span class=\"_ _b\"></span>he yea<span class=\"_ _b\"></span>r an<span class=\"_ _b\"></span>d th<span class=\"_ _b\"></span>e key </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs585\">ass<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ptio<span class=\"_ _b\"></span>ns ma<span class=\"_ _b\"></span>de i<span class=\"_ _b\"></span>n ar<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>vin<span class=\"_ _b\"></span>g at th<span class=\"_ _b\"></span>at fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e were as fo<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ows:<span class=\"_ _310\"> </span></div><div class=\"gs586\"><table class=\"s w6d4 h128\" id=\"_d8be4be2-2ccf-44a2-aa7b-1fe888365d90\"><tr><td></td><td></td><td class=\"t m0 x4e0 h8 y237a ff2 fs5 fc2 sc0 ls7c wsb\">Performanc<span class=\"_ _0\"></span>e Share<span class=\"_ _0\"></span> Options<span class=\"_ _310\"> </span></td></tr><tr><td></td><td class=\"c n xba6 y237b w2c0 hfe\"><div class=\"t m0 x224 h10 y2254 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"_ _310\"> </span></div></td><td class=\"c n xba7 y237c w2c1 hea\"><div class=\"t m0 x224 h10 y21d1 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y22ae w6d5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Exercis<span class=\"_ _0\"></span>e price<span class=\"_ _310\"> </span></div></td><td class=\"c n xba8 y22ae w53a hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls11b ws48\">\u00a358.<span class=\"_ _b\"></span>28</div></td><td class=\"c n xba9 y22ae w6d6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 wsc3\">\u00a363<span class=\"_ _b\"></span>.32<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2194 w6d7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws19\">Performance period<span class=\"_ _310\"> </span></div></td><td class=\"c n xbaa y2194 w6d8 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls170 ws138\">2023<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>25</div></td><td class=\"c n xbab y2194 w6d9 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls12a ws125\">202<span class=\"_ _b\"></span>2-2<span class=\"_ _b\"></span>4<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y237d w6da hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Share<span class=\"_ _0\"></span> price<span class=\"_ _0\"></span> on grant<span class=\"_ _0\"></span> dat<span class=\"_ _0\"></span>e<span class=\"_ _310\"> </span></div></td><td class=\"c n xbac y237d w6db hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls2d ws2b\">\u00a3<span class=\"_ _11\"></span>5<span class=\"_ _b\"></span>9.1<span class=\"_ _11\"></span>8</div></td><td class=\"c n xbad y237d w6dc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">\u00a362.<span class=\"_ _b\"></span>42<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y237e w6dd hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 wsc3\">V<span class=\"_ _0\"></span>olat<span class=\"_ _0\"></span>ility<span class=\"_ _310\"> </span></div></td><td class=\"c n xbae y237e w6de hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9d ws88\">22<span class=\"_ _11\"></span>.6%</div></td><td class=\"c n xbaf y237e w6df hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa4 wse3\">22.<span class=\"_ _b\"></span>5%<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2197 w6e0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Dividend yield<span class=\"_ _310\"> </span></div></td><td class=\"c n xbb0 y2197 w6e1 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls99 ws83\">3<span class=\"_ _b\"></span>.1<span class=\"_ _b\"></span>%<span class=\"_ _310\"> </span></div></td><td class=\"c n xbb1 y2197 w33c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls98 ws57\">2.2%<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y215e w6e2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 ws28\">Expected lif<span class=\"_ _0\"></span>e<span class=\"_ _310\"> </span></div></td><td class=\"c n xbb2 y215e w6e3 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls2a ws75\">6.<span class=\"_ _b\"></span>6 ye<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>rs<span class=\"_ _310\"> </span></div></td><td class=\"c n xbb3 y215e w6e4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls50 ws1\">4 ye<span class=\"_ _b\"></span>ars<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w6e5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws8d\">Ris<span class=\"_ _b\"></span>k-free in<span class=\"_ _b\"></span>tere<span class=\"_ _b\"></span>st r<span class=\"_ _b\"></span>ate<span class=\"_ _310\"> </span></div></td><td class=\"c n xbb4 y20d3 w6e6 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls11b ws48\">3.2%<span class=\"_ _310\"> </span></div></td><td class=\"c n xbb5 y20d3 w6e7 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">1.<span class=\"_ _b\"></span>3%<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w6e8 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Weigh<span class=\"_ _b\"></span>ted aver<span class=\"_ _b\"></span>ag<span class=\"_ _b\"></span>e fai<span class=\"_ _b\"></span>r val<span class=\"_ _b\"></span>ue p<span class=\"_ _b\"></span>er awa<span class=\"_ _b\"></span>rd<span class=\"_ _310\"> </span></div></td><td class=\"c n xbb6 y20d4 w6e9 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">\u00a310.<span class=\"_ _b\"></span>49<span class=\"_ _310\"> </span></div></td><td class=\"c n xbb7 y20d4 w6ea hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 wsc3\">\u00a38.<span class=\"_ _b\"></span>32<span class=\"_ _310\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs587\">An es<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>mate of f<span class=\"_ _b\"></span>utu<span class=\"_ _b\"></span>re vol<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ty is m<span class=\"_ _b\"></span>ad<span class=\"_ _b\"></span>e wi<span class=\"_ _b\"></span>th refe<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>ce to his<span class=\"_ _b\"></span>tor<span class=\"_ _b\"></span>ica<span class=\"_ _b\"></span>l vol<span class=\"_ _b\"></span>atil<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y over a s<span class=\"_ _b\"></span>imi<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>r tim<span class=\"_ _b\"></span>e pe<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>od to </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs588\">the p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>fo<span class=\"_ _b\"></span>rma<span class=\"_ _b\"></span>nce p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>d of th<span class=\"_ _b\"></span>e opt<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>. H<span class=\"_ _b\"></span>is<span class=\"_ _b\"></span>tori<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>l vola<span class=\"_ _b\"></span>til<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y is ca<span class=\"_ _b\"></span>lc<span class=\"_ _b\"></span>ula<span class=\"_ _b\"></span>ted bas<span class=\"_ _b\"></span>ed o<span class=\"_ _b\"></span>n th<span class=\"_ _b\"></span>e an<span class=\"_ _b\"></span>nua<span class=\"_ _b\"></span>lis<span class=\"_ _b\"></span>ed s<span class=\"_ _b\"></span>ta<span class=\"_ _b\"></span>nda<span class=\"_ _b\"></span>rd </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs589\">devia<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span> Group\u2019s<span class=\"_ _0\"></span> daily<span class=\"_ _0\"></span> share<span class=\"_ _0\"></span> price<span class=\"_ _0\"></span> mov<span class=\"_ _0\"></span>ement, wh<span class=\"_ _0\"></span>ich appr<span class=\"_ _0\"></span>oxima<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> continuou<span class=\"_ _0\"></span>sly c<span class=\"_ _0\"></span>ompounded </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs58a\">rate of r<span class=\"_ _b\"></span>etur<span class=\"_ _b\"></span>n on t<span class=\"_ _b\"></span>he sh<span class=\"_ _b\"></span>are<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs58b\">The we<span class=\"_ _b\"></span>ig<span class=\"_ _b\"></span>hted ave<span class=\"_ _b\"></span>rag<span class=\"_ _b\"></span>e fa<span class=\"_ _b\"></span>ir va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e of th<span class=\"_ _b\"></span>e L<span class=\"_ _e\"></span>T<span class=\"_ _b\"></span>I<span class=\"_ _b\"></span>P Per<span class=\"_ _b\"></span>fo<span class=\"_ _b\"></span>rma<span class=\"_ _b\"></span>nce S<span class=\"_ _b\"></span>ha<span class=\"_ _b\"></span>res gr<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ted in t<span class=\"_ _b\"></span>he yea<span class=\"_ _b\"></span>r was \u00a3<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>.<span class=\"_ _b\"></span>38 p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs58c\">awar<span class=\"_ _b\"></span>d (20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>57<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>73 p<span class=\"_ _b\"></span>er awa<span class=\"_ _b\"></span>rd)<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div>Movem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts i<span class=\"_ _b\"></span>n the ye<span class=\"_ _b\"></span>ar<span class=\"_ _310\"> </span>The fo<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>owi<span class=\"_ _b\"></span>ng ta<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e sh<span class=\"_ _b\"></span>ows movem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts i<span class=\"_ _b\"></span>n the tot<span class=\"_ _b\"></span>al n<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ber o<span class=\"_ _b\"></span>f out<span class=\"_ _b\"></span>s<span class=\"_ _b\"></span>tan<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ng awa<span class=\"_ _b\"></span>rds a<span class=\"_ _b\"></span>cros<span class=\"_ _b\"></span>s al<span class=\"_ _b\"></span>l award t<span class=\"_ _b\"></span>y<span class=\"_ _b\"></span>pes<span class=\"_ _b\"></span>:<span class=\"_ _310\"> </span><table class=\"s w6eb h129\" id=\"_bfaa6848-9147-48fa-94c3-613cd8a5c8b1\"><tr><td></td><td></td><td class=\"t m0 x81c h8 y237f ff2 fs5 fc2 sc0 ls152 ws94\">Ye<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span> e<span class=\"_ _b\"></span>n<span class=\"_ _11\"></span>d<span class=\"_ _b\"></span>e<span class=\"_ _b\"></span>d<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td><td></td><td class=\"t m0 x899 h10 y237f ff5 fs5 fc2 sc0 ls4c ws44\">Y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span> ended<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 xbb8 h8 y2380 ff2 fs5 fc2 sc0 ls50 ws1\" colspan=\"2\">31 D<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>b<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></td><td></td><td class=\"t m0 x43e h10 y2380 ff5 fs5 fc2 sc0 ls4c ws44\">31 December<span class=\"_ _0\"></span> 2022<span class=\"_ _310\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x5e5 h8 y2381 ff2 fs5 fc2 sc0 lsc2 wsa\">W<span class=\"_ _0\"></span>eighted </td><td></td><td class=\"t m0 x87d h10 y2381 ff5 fs5 fc2 sc0 ls134 ws12a\">Weight<span class=\"_ _0\"></span>ed </td></tr><tr><td></td><td></td><td class=\"t m0 x708 h8 y2382 ff2 fs5 fc2 sc0 ls5 ws14c\">aver<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span> </td><td></td><td class=\"t m0 xbb9 h10 y2382 ff5 fs5 fc2 sc0 ls4c ws47\">av<span class=\"_ _0\"></span>erage </td></tr><tr><td></td><td class=\"t m0 xbba h8 y2383 ff2 fs5 fc2 sc0 ls50 ws1\">Nu<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>b<span class=\"_ _b\"></span>er o<span class=\"_ _b\"></span>f </td><td class=\"t m0 x8fd h8 y2383 ff2 fs5 fc2 sc0 ls4 ws4\">ex<span class=\"_ _0\"></span>ercise </td><td class=\"t m0 xa02 h10 y2383 ff5 fs5 fc2 sc0 ls4b ws1\">Nu<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er o<span class=\"_ _b\"></span>f </td><td class=\"t m0 xbb9 h10 y2383 ff5 fs5 fc2 sc0 ls12 ws92\">exercise </td></tr><tr><td></td><td class=\"t m0 xbbb h8 y2384 ff2 fs5 fc2 sc0 ls22 ws135\">awa<span class=\"_ _b\"></span>rds<span class=\"_ _310\"> </span></td><td class=\"t m0 xbbc h8 y2384 ff2 fs5 fc2 sc0 ls12 ws92\">pri<span class=\"_ _b\"></span>ce<span class=\"_ _310\"> </span></td><td class=\"t m0 xbbd h10 y2384 ff5 fs5 fc2 sc0 ls10b wsfa\">awards<span class=\"_ _310\"> </span></td><td class=\"t m0 x220 h10 y2384 ff5 fs5 fc2 sc0 ls1 ws1\">price<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y2264 w6ec hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Outstanding at<span class=\"_ _0\"></span> 1 January<span class=\"_ _310\"> </span></div></td><td class=\"c n xbbe y2264 w6ed hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls78 wsf4\">1<span class=\"_ _5f\"></span>8<span class=\"_ _11\"></span>,<span class=\"_ _b\"></span>7<span class=\"_ _b\"></span>0<span class=\"_ _11\"></span>7,<span class=\"_ _11\"></span>6<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>2<span class=\"_ _310\"> </span></div></td><td class=\"c n xbbf y2264 w6ee hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls65 ws81\">\u00a3<span class=\"_ _11\"></span>4<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>.9<span class=\"_ _11\"></span>9<span class=\"_ _310\"> </span></div></td><td class=\"c n xbc0 y2264 w6ef hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">17<span class=\"_ _e\"></span>,985,398<span class=\"_ _310\"> </span></div></td><td class=\"c n xbc1 y2264 w6f0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls162 ws16a\">\u00a3<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>5<span class=\"_ _11\"></span>.1<span class=\"_ _b\"></span>4<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2265 w6f1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws77\">Gr<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ted<span class=\"_ _310\"> </span></div></td><td class=\"c n xbc2 y2265 w6f2 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls10d wsc\">4,806,<span class=\"_ _0\"></span>191<span class=\"_ _310\"> </span></div></td><td class=\"c n xbc3 y2265 w6f3 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls65 ws81\">\u00a3<span class=\"_ _11\"></span>3<span class=\"_ _b\"></span>6<span class=\"_ _b\"></span>.92<span class=\"_ _310\"> </span></div></td><td class=\"c n xbc4 y2265 w6f4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">5,71<span class=\"_ _0\"></span>7<span class=\"_ _e\"></span>,048<span class=\"_ _310\"> </span></div></td><td class=\"c n xbc5 y2265 w6f5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">\u00a34<span class=\"_ _0\"></span>1.77<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21e3 w6f6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls96 wsf6\">Exercise<span class=\"_ _b\"></span>d<span class=\"_ _310\"> </span></div></td><td class=\"c n xbc6 y21e3 w6f7 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15f ws162\">(2,084,2<span class=\"_ _0\"></span>09<span class=\"_ _0\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n xbc7 y21e3 w6f8 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls30 ws82\">\u00a323<span class=\"_ _b\"></span>.51<span class=\"_ _310\"> </span></div></td><td class=\"c n xbc8 y21e3 w6f9 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls155 wsb5\">(1,<span class=\"_ _b\"></span>388,034<span class=\"_ _0\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x59e y21e3 w6fa hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls98 ws57\">\u00a338.56<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y219c w6fb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls89 ws75\">Lapse<span class=\"_ _b\"></span>d<span class=\"_ _310\"> </span></div></td><td class=\"c n xbc9 y219c w6fc hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls151 ws7d\">(2,866,834)<span class=\"_ _310\"> </span></div></td><td class=\"c n xbca y219c w6fd hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">\u00a345.48<span class=\"_ _310\"> </span></div></td><td class=\"c n xbcb y219c w6fe hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls155 wsb5\">(3,606,810)<span class=\"_ _310\"> </span></div></td><td class=\"c n xbcc y219c w6ff hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">\u00a343.09<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w700 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 ws28\">Outstanding a<span class=\"_ _0\"></span>t 31 Dec<span class=\"_ _0\"></span>ember<span class=\"_ _310\"> </span></div></td><td class=\"c n xbcd y20d3 w701 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4d ws80\">1<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>,<span class=\"_ _11\"></span>5<span class=\"_ _b\"></span>62<span class=\"_ _11\"></span>,75<span class=\"_ _b\"></span>0<span class=\"_ _310\"> </span></div></td><td class=\"c n xbce y20d3 w702 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">\u00a345.24<span class=\"_ _310\"> </span></div></td><td class=\"c n xbcf y20d3 w703 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls155 wsb5\">18,7<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>7<span class=\"_ _e\"></span>,602<span class=\"_ _310\"> </span></div></td><td class=\"c n xbd0 y20d3 w8e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse4 wsea\">\u00a3<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>.9<span class=\"_ _b\"></span>9<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w704 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">E<span class=\"_ _b\"></span>xercis<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le at 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r<span class=\"_ _310\"> </span></div></td><td class=\"c n xbd1 y20d4 w705 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls60 wsb0\">3,00<span class=\"_ _b\"></span>9<span class=\"_ _0\"></span>,018<span class=\"_ _310\"> </span></div></td><td class=\"c n xbd2 y20d4 w706 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls63 wsb6\">\u00a3<span class=\"_ _b\"></span>61<span class=\"_ _b\"></span>.<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>6<span class=\"_ _310\"> </span></div></td><td class=\"c n xbd3 y20d4 w707 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls151 ws7d\">1,631,80<span class=\"_ _0\"></span>7<span class=\"_ _310\"> </span></div></td><td class=\"c n xbd4 y20d4 w708 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls165 ws16b\">\u00a3<span class=\"_ _11\"></span>5<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>5<span class=\"_ _5f\"></span>4<span class=\"_ _310\"> </span></div></td></tr></table>The we<span class=\"_ _b\"></span>ig<span class=\"_ _b\"></span>hted ave<span class=\"_ _b\"></span>rag<span class=\"_ _b\"></span>e sh<span class=\"_ _b\"></span>are p<span class=\"_ _b\"></span>ric<span class=\"_ _b\"></span>e for th<span class=\"_ _b\"></span>e year w<span class=\"_ _b\"></span>as \u00a3<span class=\"_ _b\"></span>58<span class=\"_ _b\"></span>.<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>8 (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>61.<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>9).<span class=\"_ _310\"> </span>Summary of<span class=\"_ _0\"></span> outstanding a<span class=\"_ _0\"></span>wards<span class=\"_ _310\"> </span>For aw<span class=\"_ _b\"></span>ard<span class=\"_ _b\"></span>s out<span class=\"_ _b\"></span>s<span class=\"_ _b\"></span>tan<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ng at t<span class=\"_ _b\"></span>he yea<span class=\"_ _b\"></span>r en<span class=\"_ _b\"></span>d th<span class=\"_ _b\"></span>e weig<span class=\"_ _b\"></span>hted ave<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>ge re<span class=\"_ _b\"></span>mai<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>ng co<span class=\"_ _b\"></span>ntr<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>tua<span class=\"_ _b\"></span>l li<span class=\"_ _b\"></span>fe is 5<span class=\"_ _b\"></span>.<span class=\"_ _b\"></span>3 year<span class=\"_ _b\"></span>s (2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>4<span class=\"_ _b\"></span>.6 ye<span class=\"_ _b\"></span>ars) and t<span class=\"_ _b\"></span>he r<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ge of exe<span class=\"_ _b\"></span>rcise p<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ces is as fo<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ows:<span class=\"_ _310\"> </span><table class=\"s w709 h12a\" id=\"_6aaf1f55-c5a3-4df4-9e04-c2b66b26e500\"><tr><td></td><td class=\"t m0 x821 h8 y2385 ff2 fs5 fc2 sc0 ls50 ws1\">Pr<span class=\"_ _b\"></span>ice t<span class=\"_ _b\"></span>o be p<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>d<span class=\"ls1\"> </span></td><td></td><td></td><td class=\"t m0 x70d h8 y2385 ff2 fs5 fc2 sc0 ls50 ws1\">Nu<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>b<span class=\"_ _b\"></span>er o<span class=\"_ _b\"></span>f awa<span class=\"_ _b\"></span>rd<span class=\"_ _b\"></span>s<span class=\"ls1\"> </span></td></tr><tr><td></td><td class=\"t m0 xbbb h8 y2386 ff2 fs5 fc2 sc0 ls1 ws1\">\u00a3<span class=\"_ _310\"> </span></td><td></td><td></td><td class=\"t m0 xbd5 h8 y2386 ff2 fs5 fc2 sc0 lsc1 ws44\">outstanding<span class=\"_ _310\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x712 h8 y2387 ff2 fs5 fc2 sc0 ls50 ws1\">at 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>e<span class=\"_ _b\"></span>r </td><td class=\"t m0 x71a h10 y2387 ff5 fs5 fc2 sc0 ls4c ws44\">at 31<span class=\"_ _0\"></span> December </td></tr><tr><td></td><td class=\"c n xbd6 y2388 w70a hfe\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls12 ws92\">From<span class=\"_ _310\"> </span></div></td><td class=\"c n xbd7 y2388 w70b hfe\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls9f ws8a\">To<span class=\"_ _310\"> </span></div></td><td class=\"t m0 xbd5 h8 y2389 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"_ _310\"> </span></td><td class=\"t m0 x220 h10 y2389 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y2195 w70c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">L<span class=\"_ _e\"></span>TIP \u2013 performanc<span class=\"_ _0\"></span>e shar<span class=\"_ _0\"></span>e opt<span class=\"_ _0\"></span>ions<span class=\"_ _310\"> </span></div></td><td class=\"c n xbd8 y2195 w70d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">38.0<span class=\"_ _b\"></span>6<span class=\"_ _310\"> </span></div></td><td class=\"c n xbd9 y2195 w70e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">78.<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>0<span class=\"_ _310\"> </span></div></td><td class=\"c n x9ed y2195 w70f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa1 ws27\">11,<span class=\"_ _b\"></span>522<span class=\"_ _b\"></span>,4<span class=\"_ _b\"></span>63<span class=\"_ _310\"> </span></div></td><td class=\"c n xbda y2195 w710 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">10,<span class=\"_ _b\"></span>545<span class=\"_ _b\"></span>,453<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2196 w711 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">L<span class=\"_ _0\"></span>TIP \u2013 p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>fo<span class=\"_ _b\"></span>rma<span class=\"_ _b\"></span>nce s<span class=\"_ _b\"></span>ha<span class=\"_ _b\"></span>res<span class=\"_ _310\"> </span></div></td><td class=\"c n xbdb y2196 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xbdc y2196 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xbdd y2196 w712 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">3,58<span class=\"_ _b\"></span>4,219<span class=\"_ _310\"> </span></div></td><td class=\"c n xbde y2196 w713 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">3,815,<span class=\"_ _b\"></span>827<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21a3 w714 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">L<span class=\"_ _0\"></span>TIP \u2013 t<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>e-ves<span class=\"_ _b\"></span>ted s<span class=\"_ _b\"></span>har<span class=\"_ _b\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n xbdf y21a3 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xbe0 y21a3 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xbe1 y21a3 w715 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls63 wsb6\">8<span class=\"_ _b\"></span>61<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>96<span class=\"_ _310\"> </span></div></td><td class=\"c n xbe2 y21a3 w716 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls65 ws81\">6<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>,7<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>7<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y215e w717 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">SOPP<span class=\"_ _310\"> </span></div></td><td class=\"c n xbe3 y215e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xbe4 y215e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xbe5 y215e w718 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4c ws47\">150,2<span class=\"_ _b\"></span>00<span class=\"_ _310\"> </span></div></td><td class=\"c n xbe6 y215e w719 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls156 ws15a\">177<span class=\"_ _33\"></span>,400<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w71a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Saving<span class=\"_ _0\"></span>s-rel<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span> share<span class=\"_ _0\"></span> option<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n xbe7 y20d3 w71b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">4<span class=\"_ _b\"></span>4.56<span class=\"_ _310\"> </span></div></td><td class=\"c n xbe8 y20d3 w71c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">62.<span class=\"_ _b\"></span>44<span class=\"_ _310\"> </span></div></td><td class=\"c n xbe9 y20d3 w71d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls17a ws184\">2,<span class=\"_ _0\"></span>444,2<span class=\"_ _e\"></span>72<span class=\"_ _310\"> </span></div></td><td class=\"c n xbea y20d3 w71e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15e ws53\">3,513,205<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w71f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls105 wsf1\">To<span class=\"_ _b\"></span>t<span class=\"_ _11\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _310\"> </span></div></td><td></td><td></td><td class=\"c n xbeb y20d4 w720 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4d ws80\">1<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>6<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>,7<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>0<span class=\"_ _310\"> </span></div></td><td class=\"c n xbec y20d4 w721 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls155 wsb5\">18,<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>07<span class=\"_ _33\"></span>,602<span class=\"_ _310\"> </span></div></td></tr></table>For L<span class=\"_ _e\"></span>TIP a<span class=\"_ _0\"></span>wards<span class=\"_ _0\"></span> with<span class=\"_ _0\"></span> non-mark<span class=\"_ _0\"></span>et pe<span class=\"_ _0\"></span>rformance<span class=\"_ _0\"></span> condition<span class=\"_ _0\"></span>s, assump<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span> regarding<span class=\"_ _0\"></span> the number<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> awar<span class=\"_ _0\"></span>ds that w<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>l eventu<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ly ves<span class=\"_ _b\"></span>t are b<span class=\"_ _b\"></span>ase<span class=\"_ _b\"></span>d on th<span class=\"_ _b\"></span>e Di<span class=\"_ _b\"></span>re<span class=\"_ _b\"></span>cto<span class=\"_ _b\"></span>rs<span class=\"_ _b\"></span>\u2019 exp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>tat<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>s in l<span class=\"_ _b\"></span>igh<span class=\"_ _b\"></span>t of th<span class=\"_ _b\"></span>e Gro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s bu<span class=\"_ _b\"></span>sin<span class=\"_ _b\"></span>ess m<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>el and re<span class=\"_ _0\"></span>levan<span class=\"_ _0\"></span>t published<span class=\"_ _0\"></span> targe<span class=\"_ _0\"></span>ts.<span class=\"_ _310\"> </span>Un<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>r the te<span class=\"_ _b\"></span>rms o<span class=\"_ _b\"></span>f the s<span class=\"_ _b\"></span>che<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>s, ea<span class=\"_ _b\"></span>rl<span class=\"_ _b\"></span>y exercis<span class=\"_ _b\"></span>e may o<span class=\"_ _b\"></span>nly b<span class=\"_ _b\"></span>e gr<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ted in exce<span class=\"_ _b\"></span>pti<span class=\"_ _b\"></span>ona<span class=\"_ _b\"></span>l cir<span class=\"_ _b\"></span>cum<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>anc<span class=\"_ _b\"></span>es an<span class=\"_ _b\"></span>d the<span class=\"_ _b\"></span>refo<span class=\"_ _b\"></span>re the e<span class=\"_ _b\"></span>ffe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>t of ear<span class=\"_ _b\"></span>ly exer<span class=\"_ _b\"></span>cise i<span class=\"_ _b\"></span>s not i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>rp<span class=\"_ _b\"></span>ora<span class=\"_ _b\"></span>ted i<span class=\"_ _b\"></span>nto th<span class=\"_ _b\"></span>e cal<span class=\"_ _b\"></span>cu<span class=\"_ _b\"></span>lati<span class=\"_ _b\"></span>on of t<span class=\"_ _b\"></span>he ch<span class=\"_ _b\"></span>arg<span class=\"_ _b\"></span>e.<span class=\"_ _310\"> </span>No m<span class=\"_ _b\"></span>ater<span class=\"_ _b\"></span>ial m<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns have o<span class=\"_ _b\"></span>ccur<span class=\"_ _b\"></span>red r<span class=\"_ _b\"></span>equ<span class=\"_ _b\"></span>ir<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g revis<span class=\"_ _b\"></span>ion to t<span class=\"_ _b\"></span>he s<span class=\"_ _b\"></span>hare<span class=\"_ _b\"></span>-<span class=\"_ _b\"></span>base<span class=\"_ _b\"></span>d pay<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>t cha<span class=\"_ _b\"></span>rge fo<span class=\"_ _b\"></span>r the<span class=\"_ _b\"></span> outstanding a<span class=\"_ _0\"></span>wards.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-584": {
   "value": "Executi<span class=\"_ _b\"></span>ve share a<span class=\"_ _0\"></span>wards<span class=\"_ _310\"> </span>E<span class=\"_ _b\"></span>xecu<span class=\"_ _b\"></span>tive s<span class=\"_ _b\"></span>hare aw<span class=\"_ _b\"></span>ard<span class=\"_ _b\"></span>s gra<span class=\"_ _b\"></span>nte<span class=\"_ _b\"></span>d to the s<span class=\"_ _b\"></span>eni<span class=\"_ _b\"></span>or m<span class=\"_ _b\"></span>ana<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt tea<span class=\"_ _b\"></span>m und<span class=\"_ _b\"></span>er t<span class=\"_ _b\"></span>he L<span class=\"_ _0\"></span>TI<span class=\"_ _b\"></span>P con<span class=\"_ _b\"></span>sis<span class=\"_ _b\"></span>t of Per<span class=\"_ _b\"></span>fo<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce Share<span class=\"_ _0\"></span> Options,<span class=\"_ _0\"></span> Performanc<span class=\"_ _0\"></span>e Shar<span class=\"_ _0\"></span>es, and Time-<span class=\"_ _e\"></span>Ve<span class=\"_ _0\"></span>sted Sh<span class=\"_ _0\"></span>ares.<span class=\"_ _0\"></span> For Pe<span class=\"_ _0\"></span>rformance<span class=\"_ _0\"></span> Share<span class=\"_ _0\"></span> Options<span class=\"_ _0\"></span> and Performanc<span class=\"_ _0\"></span>e Shar<span class=\"_ _0\"></span>es, v<span class=\"_ _0\"></span>esting<span class=\"_ _0\"></span> is c<span class=\"_ _0\"></span>onditional<span class=\"_ _0\"></span> on achie<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ement o<span class=\"_ _0\"></span>f specified<span class=\"_ _0\"></span> performance<span class=\"_ _0\"></span> targe<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span> a<span class=\"_ gs5c\"> </span>thr<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>-year p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>d as wel<span class=\"_ _b\"></span>l as con<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>ue<span class=\"_ _b\"></span>d em<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>oym<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>. Fo<span class=\"_ _b\"></span>r Ti<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>-V<span class=\"_ _0\"></span>ested S<span class=\"_ _b\"></span>ha<span class=\"_ _b\"></span>res<span class=\"_ _b\"></span>, vest<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g is con<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>l on<span class=\"_ _b\"></span>ly o<span class=\"_ _b\"></span>n thre<span class=\"_ _b\"></span>e yea<span class=\"_ _b\"></span>rs of co<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>nu<span class=\"_ _b\"></span>ed e<span class=\"_ _b\"></span>mpl<span class=\"_ _b\"></span>oym<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t. Fo<span class=\"_ _b\"></span>r Per<span class=\"_ _b\"></span>fo<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>anc<span class=\"_ _b\"></span>e Sha<span class=\"_ _b\"></span>re O<span class=\"_ _b\"></span>ptio<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e exercis<span class=\"_ _b\"></span>e pr<span class=\"_ _b\"></span>ice is dete<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>ine<span class=\"_ _b\"></span>d on t<span class=\"_ _b\"></span>he g<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>nt date a<span class=\"_ _b\"></span>nd b<span class=\"_ _b\"></span>eco<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>s paya<span class=\"_ _b\"></span>ble o<span class=\"_ _b\"></span>n exerc<span class=\"_ _b\"></span>ise, w<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>ch may b<span class=\"_ _b\"></span>e up to seven ye<span class=\"_ _b\"></span>ars a<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>ter the o<span class=\"_ _b\"></span>pti<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>s have veste<span class=\"_ _b\"></span>d. P<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>for<span class=\"_ _b\"></span>man<span class=\"_ _b\"></span>ce S<span class=\"_ _b\"></span>hare<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d Ti<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>-V<span class=\"_ _0\"></span>ested S<span class=\"_ _b\"></span>ha<span class=\"_ _b\"></span>res en<span class=\"_ _b\"></span>tit<span class=\"_ _b\"></span>le th<span class=\"_ _b\"></span>e rec<span class=\"_ _b\"></span>ipi<span class=\"_ _b\"></span>ent to r<span class=\"_ _b\"></span>ecei<span class=\"_ _b\"></span>ve sha<span class=\"_ _b\"></span>res at n<span class=\"_ _b\"></span>o cos<span class=\"_ _b\"></span>t fol<span class=\"_ _b\"></span>lowi<span class=\"_ _b\"></span>ng s<span class=\"_ _b\"></span>atis<span class=\"_ _b\"></span>fa<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of th<span class=\"_ _b\"></span>e vest<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g con<span class=\"_ _b\"></span>dit<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>The p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>fo<span class=\"_ _b\"></span>rma<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>e metr<span class=\"_ _b\"></span>ic<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d ass<span class=\"_ _b\"></span>oci<span class=\"_ _b\"></span>ated we<span class=\"_ _b\"></span>igh<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>gs fo<span class=\"_ _b\"></span>r the 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2 an<span class=\"_ _b\"></span>d 202<span class=\"_ _b\"></span>3 L<span class=\"_ _0\"></span>TI<span class=\"_ _b\"></span>P awa<span class=\"_ _b\"></span>rds a<span class=\"_ _b\"></span>re as fol<span class=\"_ _b\"></span>lows<span class=\"_ _b\"></span>:<span class=\"_ _310\"> </span><table class=\"s w6c9 h127\" id=\"_5dc905ea-959e-47fb-99d0-d46dd852133d\"><tr><td class=\"c n x225 y2378 w6ca hfe\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls50 ws1\">L<span class=\"_ _0\"></span>TI<span class=\"_ _b\"></span>P pe<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>fo<span class=\"_ _b\"></span>rm<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce m<span class=\"_ _b\"></span>et<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ic<span class=\"_ _b\"></span>s \u2013 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2 an<span class=\"_ _b\"></span>d 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3 aw<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>ds<span class=\"_ _310\"> </span></div></td><td class=\"c n xba1 y2378 w6cb hfe\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 lsc2 wsa\">Weighting<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2379 w6cc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls31 ws9\">Lik<span class=\"_ _0\"></span>e-f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>-lik<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> Net Re<span class=\"_ _0\"></span>venue<span class=\"_ _0\"></span> gro<span class=\"_ _0\"></span>wth<span class=\"_ _310\"> </span></div></td><td class=\"c n xba2 y2379 w6cd hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls151 ws7d\">40%<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y219c w6ce hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Retu<span class=\"_ _b\"></span>rn o<span class=\"_ _b\"></span>n Cap<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>al Em<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>oyed (<span class=\"_ _b\"></span>RO<span class=\"_ _b\"></span>CE<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n xba3 y219c w6cf hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa4 wse3\">2<span class=\"_ _b\"></span>5%<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w6d0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Relat<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span> T<span class=\"_ _e\"></span>otal Shar<span class=\"_ _0\"></span>eholder Re<span class=\"_ _0\"></span>turn (TSR<span class=\"_ _0\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n xba4 y20d3 w6d1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa4 wse3\">25%<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w6d2 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2f ws4b\">ESG<span class=\"_ _310\"> </span></div></td><td class=\"c n xba5 y20d4 w6d3 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls151 ws7d\">10%<span class=\"_ _310\"> </span></div></td></tr></table>L<span class=\"_ _0\"></span>TIP aw<span class=\"_ _b\"></span>ards w<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>h a mar<span class=\"_ _b\"></span>ket<span class=\"_ _0\"></span>-bas<span class=\"_ _b\"></span>ed TS<span class=\"_ _b\"></span>R pe<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>for<span class=\"_ _b\"></span>man<span class=\"_ _b\"></span>ce co<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>on wer<span class=\"_ _b\"></span>e fir<span class=\"_ _b\"></span>st g<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>nted i<span class=\"_ _b\"></span>n 20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>. Fo<span class=\"_ _b\"></span>r L<span class=\"_ _e\"></span>T<span class=\"_ _b\"></span>I<span class=\"_ _b\"></span>P awar<span class=\"_ _b\"></span>ds granted<span class=\"_ _0\"></span> bef<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span> 2022, L<span class=\"_ _e\"></span>TIP awar<span class=\"_ _0\"></span>ds inc<span class=\"_ _0\"></span>luded only<span class=\"_ _0\"></span> non-mark<span class=\"_ _0\"></span>et<span class=\"_ _e\"></span>-based performanc<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>onditions.<span class=\"_ _310\"> </span>For t<span class=\"_ _b\"></span>he E<span class=\"_ _b\"></span>xec<span class=\"_ _b\"></span>uti<span class=\"_ _b\"></span>ve Com<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>tte<span class=\"_ _b\"></span>e an<span class=\"_ _b\"></span>d me<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>s of the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up Lea<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>rs<span class=\"_ _b\"></span>hip Team, ves<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ng co<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>s mus<span class=\"_ _b\"></span>t b<span class=\"_ _b\"></span>e met over t<span class=\"_ _b\"></span>he t<span class=\"_ _b\"></span>hre<span class=\"_ _b\"></span>e-ye<span class=\"_ _b\"></span>ar pe<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>for<span class=\"_ _b\"></span>man<span class=\"_ _b\"></span>ce p<span class=\"_ _b\"></span>eri<span class=\"_ _b\"></span>od a<span class=\"_ _b\"></span>nd a<span class=\"_ _b\"></span>re not r<span class=\"_ _b\"></span>eteste<span class=\"_ _b\"></span>d<span class=\"_ _b\"></span>. For aw<span class=\"_ _b\"></span>ards g<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>nted to o<span class=\"_ _b\"></span>the<span class=\"_ _b\"></span>r me<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>ers<span class=\"_ _b\"></span> of th<span class=\"_ _b\"></span>e sen<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>r man<span class=\"_ _b\"></span>ag<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>ent tea<span class=\"_ _b\"></span>m befo<span class=\"_ _b\"></span>re 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>, the t<span class=\"_ _b\"></span>arg<span class=\"_ _b\"></span>ets c<span class=\"_ _b\"></span>an b<span class=\"_ _b\"></span>e retes<span class=\"_ _b\"></span>ted i<span class=\"_ _b\"></span>n year<span class=\"_ _b\"></span>s four o<span class=\"_ _b\"></span>r fi<span class=\"_ _b\"></span>ve of the<span class=\"_ _b\"></span> sch<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>e. If a<span class=\"_ _b\"></span>ny ta<span class=\"_ _b\"></span>rget h<span class=\"_ _b\"></span>as no<span class=\"_ _b\"></span>t be<span class=\"_ _b\"></span>en m<span class=\"_ _b\"></span>et, a<span class=\"_ _b\"></span>ny rem<span class=\"_ _b\"></span>ain<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g sh<span class=\"_ _b\"></span>ares o<span class=\"_ _b\"></span>r opt<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns wh<span class=\"_ _b\"></span>ich h<span class=\"_ _b\"></span>ave not ves<span class=\"_ _b\"></span>ted w<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>l lap<span class=\"_ _b\"></span>se. F<span class=\"_ _b\"></span>or awa<span class=\"_ _b\"></span>rds g<span class=\"_ _b\"></span>ran<span class=\"_ _b\"></span>ted i<span class=\"_ _b\"></span>n May 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>1 an<span class=\"_ _b\"></span>d the<span class=\"_ _b\"></span>reaf<span class=\"_ _b\"></span>te<span class=\"_ _b\"></span>r<span class=\"_ _0\"></span>, ves<span class=\"_ _b\"></span>tin<span class=\"_ _b\"></span>g con<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns m<span class=\"_ _b\"></span>us<span class=\"_ _b\"></span>t be m<span class=\"_ _b\"></span>et over th<span class=\"_ _b\"></span>e thr<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>-<span class=\"_ _310\"> </span>year p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>iod a<span class=\"_ _b\"></span>nd a<span class=\"_ _b\"></span>re n<span class=\"_ _b\"></span>ot retes<span class=\"_ _b\"></span>ted<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-529": {
   "value": "<div class=\"t m0 hb ff5 fs8 fc2 sc0 ls2a ws1 gs58e\">Movem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts i<span class=\"_ _b\"></span>n the ye<span class=\"_ _b\"></span>ar<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs58f\">The fo<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>owi<span class=\"_ _b\"></span>ng ta<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e sh<span class=\"_ _b\"></span>ows movem<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ts i<span class=\"_ _b\"></span>n the tot<span class=\"_ _b\"></span>al n<span class=\"_ _b\"></span>um<span class=\"_ _b\"></span>ber o<span class=\"_ _b\"></span>f out<span class=\"_ _b\"></span>s<span class=\"_ _b\"></span>tan<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ng awa<span class=\"_ _b\"></span>rds a<span class=\"_ _b\"></span>cros<span class=\"_ _b\"></span>s al<span class=\"_ _b\"></span>l award t<span class=\"_ _b\"></span>y<span class=\"_ _b\"></span>pes<span class=\"_ _b\"></span>:<span class=\"_ _310\"> </span></div><div class=\"gs297\"><table class=\"s w6eb h129\" id=\"_bfaa6848-9147-48fa-94c3-613cd8a5c8b1\"><tr><td></td><td></td><td class=\"t m0 x81c h8 y237f ff2 fs5 fc2 sc0 ls152 ws94\">Ye<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span> e<span class=\"_ _b\"></span>n<span class=\"_ _11\"></span>d<span class=\"_ _b\"></span>e<span class=\"_ _b\"></span>d<span class=\"_ _b\"></span><span class=\"ls1 ws1\"> </span></td><td></td><td class=\"t m0 x899 h10 y237f ff5 fs5 fc2 sc0 ls4c ws44\">Y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span> ended<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 xbb8 h8 y2380 ff2 fs5 fc2 sc0 ls50 ws1\" colspan=\"2\">31 D<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>em<span class=\"_ _b\"></span>b<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></td><td></td><td class=\"t m0 x43e h10 y2380 ff5 fs5 fc2 sc0 ls4c ws44\">31 December<span class=\"_ _0\"></span> 2022<span class=\"_ _310\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x5e5 h8 y2381 ff2 fs5 fc2 sc0 lsc2 wsa\">W<span class=\"_ _0\"></span>eighted </td><td></td><td class=\"t m0 x87d h10 y2381 ff5 fs5 fc2 sc0 ls134 ws12a\">Weight<span class=\"_ _0\"></span>ed </td></tr><tr><td></td><td></td><td class=\"t m0 x708 h8 y2382 ff2 fs5 fc2 sc0 ls5 ws14c\">aver<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span> </td><td></td><td class=\"t m0 xbb9 h10 y2382 ff5 fs5 fc2 sc0 ls4c ws47\">av<span class=\"_ _0\"></span>erage </td></tr><tr><td></td><td class=\"t m0 xbba h8 y2383 ff2 fs5 fc2 sc0 ls50 ws1\">Nu<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>b<span class=\"_ _b\"></span>er o<span class=\"_ _b\"></span>f </td><td class=\"t m0 x8fd h8 y2383 ff2 fs5 fc2 sc0 ls4 ws4\">ex<span class=\"_ _0\"></span>ercise </td><td class=\"t m0 xa02 h10 y2383 ff5 fs5 fc2 sc0 ls4b ws1\">Nu<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er o<span class=\"_ _b\"></span>f </td><td class=\"t m0 xbb9 h10 y2383 ff5 fs5 fc2 sc0 ls12 ws92\">exercise </td></tr><tr><td></td><td class=\"t m0 xbbb h8 y2384 ff2 fs5 fc2 sc0 ls22 ws135\">awa<span class=\"_ _b\"></span>rds<span class=\"_ _310\"> </span></td><td class=\"t m0 xbbc h8 y2384 ff2 fs5 fc2 sc0 ls12 ws92\">pri<span class=\"_ _b\"></span>ce<span class=\"_ _310\"> </span></td><td class=\"t m0 xbbd h10 y2384 ff5 fs5 fc2 sc0 ls10b wsfa\">awards<span class=\"_ _310\"> </span></td><td class=\"t m0 x220 h10 y2384 ff5 fs5 fc2 sc0 ls1 ws1\">price<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y2264 w6ec hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Outstanding at<span class=\"_ _0\"></span> 1 January<span class=\"_ _310\"> </span></div></td><td class=\"c n xbbe y2264 w6ed hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls78 wsf4\">1<span class=\"_ _5f\"></span>8<span class=\"_ _11\"></span>,<span class=\"_ _b\"></span>7<span class=\"_ _b\"></span>0<span class=\"_ _11\"></span>7,<span class=\"_ _11\"></span>6<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>2<span class=\"_ _310\"> </span></div></td><td class=\"c n xbbf y2264 w6ee hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls65 ws81\">\u00a3<span class=\"_ _11\"></span>4<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>.9<span class=\"_ _11\"></span>9<span class=\"_ _310\"> </span></div></td><td class=\"c n xbc0 y2264 w6ef hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">17<span class=\"_ _e\"></span>,985,398<span class=\"_ _310\"> </span></div></td><td class=\"c n xbc1 y2264 w6f0 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls162 ws16a\">\u00a3<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>5<span class=\"_ _11\"></span>.1<span class=\"_ _b\"></span>4<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2265 w6f1 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls8b ws77\">Gr<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ted<span class=\"_ _310\"> </span></div></td><td class=\"c n xbc2 y2265 w6f2 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls10d wsc\">4,806,<span class=\"_ _0\"></span>191<span class=\"_ _310\"> </span></div></td><td class=\"c n xbc3 y2265 w6f3 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls65 ws81\">\u00a3<span class=\"_ _11\"></span>3<span class=\"_ _b\"></span>6<span class=\"_ _b\"></span>.92<span class=\"_ _310\"> </span></div></td><td class=\"c n xbc4 y2265 w6f4 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">5,71<span class=\"_ _0\"></span>7<span class=\"_ _e\"></span>,048<span class=\"_ _310\"> </span></div></td><td class=\"c n xbc5 y2265 w6f5 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">\u00a34<span class=\"_ _0\"></span>1.77<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21e3 w6f6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls96 wsf6\">Exercise<span class=\"_ _b\"></span>d<span class=\"_ _310\"> </span></div></td><td class=\"c n xbc6 y21e3 w6f7 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15f ws162\">(2,084,2<span class=\"_ _0\"></span>09<span class=\"_ _0\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n xbc7 y21e3 w6f8 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls30 ws82\">\u00a323<span class=\"_ _b\"></span>.51<span class=\"_ _310\"> </span></div></td><td class=\"c n xbc8 y21e3 w6f9 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls155 wsb5\">(1,<span class=\"_ _b\"></span>388,034<span class=\"_ _0\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n x59e y21e3 w6fa hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls98 ws57\">\u00a338.56<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y219c w6fb hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls89 ws75\">Lapse<span class=\"_ _b\"></span>d<span class=\"_ _310\"> </span></div></td><td class=\"c n xbc9 y219c w6fc hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls151 ws7d\">(2,866,834)<span class=\"_ _310\"> </span></div></td><td class=\"c n xbca y219c w6fd hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">\u00a345.48<span class=\"_ _310\"> </span></div></td><td class=\"c n xbcb y219c w6fe hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls155 wsb5\">(3,606,810)<span class=\"_ _310\"> </span></div></td><td class=\"c n xbcc y219c w6ff hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">\u00a343.09<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w700 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 ws28\">Outstanding a<span class=\"_ _0\"></span>t 31 Dec<span class=\"_ _0\"></span>ember<span class=\"_ _310\"> </span></div></td><td class=\"c n xbcd y20d3 w701 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4d ws80\">1<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>,<span class=\"_ _11\"></span>5<span class=\"_ _b\"></span>62<span class=\"_ _11\"></span>,75<span class=\"_ _b\"></span>0<span class=\"_ _310\"> </span></div></td><td class=\"c n xbce y20d3 w702 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">\u00a345.24<span class=\"_ _310\"> </span></div></td><td class=\"c n xbcf y20d3 w703 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls155 wsb5\">18,7<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>7<span class=\"_ _e\"></span>,602<span class=\"_ _310\"> </span></div></td><td class=\"c n xbd0 y20d3 w8e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse4 wsea\">\u00a3<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>4<span class=\"_ _b\"></span>.9<span class=\"_ _b\"></span>9<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w704 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">E<span class=\"_ _b\"></span>xercis<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le at 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r<span class=\"_ _310\"> </span></div></td><td class=\"c n xbd1 y20d4 w705 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls60 wsb0\">3,00<span class=\"_ _b\"></span>9<span class=\"_ _0\"></span>,018<span class=\"_ _310\"> </span></div></td><td class=\"c n xbd2 y20d4 w706 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls63 wsb6\">\u00a3<span class=\"_ _b\"></span>61<span class=\"_ _b\"></span>.<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>6<span class=\"_ _310\"> </span></div></td><td class=\"c n xbd3 y20d4 w707 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls151 ws7d\">1,631,80<span class=\"_ _0\"></span>7<span class=\"_ _310\"> </span></div></td><td class=\"c n xbd4 y20d4 w708 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls165 ws16b\">\u00a3<span class=\"_ _11\"></span>5<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>5<span class=\"_ _5f\"></span>4<span class=\"_ _310\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs590\">The we<span class=\"_ _b\"></span>ig<span class=\"_ _b\"></span>hted ave<span class=\"_ _b\"></span>rag<span class=\"_ _b\"></span>e sh<span class=\"_ _b\"></span>are p<span class=\"_ _b\"></span>ric<span class=\"_ _b\"></span>e for th<span class=\"_ _b\"></span>e year w<span class=\"_ _b\"></span>as \u00a3<span class=\"_ _b\"></span>58<span class=\"_ _b\"></span>.<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>8 (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>61.<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>9).<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc2 sc0 ls30 ws2d gs591\">Summary of<span class=\"_ _0\"></span> outstanding a<span class=\"_ _0\"></span>wards<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs592\">For aw<span class=\"_ _b\"></span>ard<span class=\"_ _b\"></span>s out<span class=\"_ _b\"></span>s<span class=\"_ _b\"></span>tan<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ng at t<span class=\"_ _b\"></span>he yea<span class=\"_ _b\"></span>r en<span class=\"_ _b\"></span>d th<span class=\"_ _b\"></span>e weig<span class=\"_ _b\"></span>hted ave<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>ge re<span class=\"_ _b\"></span>mai<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>ng co<span class=\"_ _b\"></span>ntr<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>tua<span class=\"_ _b\"></span>l li<span class=\"_ _b\"></span>fe is 5<span class=\"_ _b\"></span>.<span class=\"_ _b\"></span>3 year<span class=\"_ _b\"></span>s </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs593\">(2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>4<span class=\"_ _b\"></span>.6 ye<span class=\"_ _b\"></span>ars) and t<span class=\"_ _b\"></span>he r<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ge of exe<span class=\"_ _b\"></span>rcise p<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ces is as fo<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ows:<span class=\"_ _310\"> </span></div><div class=\"gs594\"><table class=\"s w709 h12a\" id=\"_6aaf1f55-c5a3-4df4-9e04-c2b66b26e500\"><tr><td></td><td class=\"t m0 x821 h8 y2385 ff2 fs5 fc2 sc0 ls50 ws1\">Pr<span class=\"_ _b\"></span>ice t<span class=\"_ _b\"></span>o be p<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>d<span class=\"ls1\"> </span></td><td></td><td></td><td class=\"t m0 x70d h8 y2385 ff2 fs5 fc2 sc0 ls50 ws1\">Nu<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>b<span class=\"_ _b\"></span>er o<span class=\"_ _b\"></span>f awa<span class=\"_ _b\"></span>rd<span class=\"_ _b\"></span>s<span class=\"ls1\"> </span></td></tr><tr><td></td><td class=\"t m0 xbbb h8 y2386 ff2 fs5 fc2 sc0 ls1 ws1\">\u00a3<span class=\"_ _310\"> </span></td><td></td><td></td><td class=\"t m0 xbd5 h8 y2386 ff2 fs5 fc2 sc0 lsc1 ws44\">outstanding<span class=\"_ _310\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x712 h8 y2387 ff2 fs5 fc2 sc0 ls50 ws1\">at 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>ce<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>e<span class=\"_ _b\"></span>r </td><td class=\"t m0 x71a h10 y2387 ff5 fs5 fc2 sc0 ls4c ws44\">at 31<span class=\"_ _0\"></span> December </td></tr><tr><td></td><td class=\"c n xbd6 y2388 w70a hfe\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls12 ws92\">From<span class=\"_ _310\"> </span></div></td><td class=\"c n xbd7 y2388 w70b hfe\"><div class=\"t m0 x224 h8 y2126 ff2 fs5 fc2 sc0 ls9f ws8a\">To<span class=\"_ _310\"> </span></div></td><td class=\"t m0 xbd5 h8 y2389 ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"_ _310\"> </span></td><td class=\"t m0 x220 h10 y2389 ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y2195 w70c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">L<span class=\"_ _e\"></span>TIP \u2013 performanc<span class=\"_ _0\"></span>e shar<span class=\"_ _0\"></span>e opt<span class=\"_ _0\"></span>ions<span class=\"_ _310\"> </span></div></td><td class=\"c n xbd8 y2195 w70d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">38.0<span class=\"_ _b\"></span>6<span class=\"_ _310\"> </span></div></td><td class=\"c n xbd9 y2195 w70e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9d ws88\">78.<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>0<span class=\"_ _310\"> </span></div></td><td class=\"c n x9ed y2195 w70f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 lsa1 ws27\">11,<span class=\"_ _b\"></span>522<span class=\"_ _b\"></span>,4<span class=\"_ _b\"></span>63<span class=\"_ _310\"> </span></div></td><td class=\"c n xbda y2195 w710 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls60 wsb0\">10,<span class=\"_ _b\"></span>545<span class=\"_ _b\"></span>,453<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2196 w711 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">L<span class=\"_ _0\"></span>TIP \u2013 p<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>fo<span class=\"_ _b\"></span>rma<span class=\"_ _b\"></span>nce s<span class=\"_ _b\"></span>ha<span class=\"_ _b\"></span>res<span class=\"_ _310\"> </span></div></td><td class=\"c n xbdb y2196 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xbdc y2196 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xbdd y2196 w712 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls15e ws53\">3,58<span class=\"_ _b\"></span>4,219<span class=\"_ _310\"> </span></div></td><td class=\"c n xbde y2196 w713 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls95 ws28\">3,815,<span class=\"_ _b\"></span>827<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y21a3 w714 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">L<span class=\"_ _0\"></span>TIP \u2013 t<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>e-ves<span class=\"_ _b\"></span>ted s<span class=\"_ _b\"></span>har<span class=\"_ _b\"></span>es<span class=\"_ _310\"> </span></div></td><td class=\"c n xbdf y21a3 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xbe0 y21a3 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xbe1 y21a3 w715 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls63 wsb6\">8<span class=\"_ _b\"></span>61<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>96<span class=\"_ _310\"> </span></div></td><td class=\"c n xbe2 y21a3 w716 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls65 ws81\">6<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>,7<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>7<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y215e w717 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">SOPP<span class=\"_ _310\"> </span></div></td><td class=\"c n xbe3 y215e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xbe4 y215e w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xbe5 y215e w718 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4c ws47\">150,2<span class=\"_ _b\"></span>00<span class=\"_ _310\"> </span></div></td><td class=\"c n xbe6 y215e w719 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls156 ws15a\">177<span class=\"_ _33\"></span>,400<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w71a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">Saving<span class=\"_ _0\"></span>s-rel<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span> share<span class=\"_ _0\"></span> option<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div></td><td class=\"c n xbe7 y20d3 w71b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">4<span class=\"_ _b\"></span>4.56<span class=\"_ _310\"> </span></div></td><td class=\"c n xbe8 y20d3 w71c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa1 ws27\">62.<span class=\"_ _b\"></span>44<span class=\"_ _310\"> </span></div></td><td class=\"c n xbe9 y20d3 w71d hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls17a ws184\">2,<span class=\"_ _0\"></span>444,2<span class=\"_ _e\"></span>72<span class=\"_ _310\"> </span></div></td><td class=\"c n xbea y20d3 w71e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls15e ws53\">3,513,205<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w71f hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls105 wsf1\">To<span class=\"_ _b\"></span>t<span class=\"_ _11\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _310\"> </span></div></td><td></td><td></td><td class=\"c n xbeb y20d4 w720 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls4d ws80\">1<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>6<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>,7<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>0<span class=\"_ _310\"> </span></div></td><td class=\"c n xbec y20d4 w721 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls155 wsb5\">18,<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>07<span class=\"_ _33\"></span>,602<span class=\"_ _310\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs595\">For L<span class=\"_ _e\"></span>TIP a<span class=\"_ _0\"></span>wards<span class=\"_ _0\"></span> with<span class=\"_ _0\"></span> non-mark<span class=\"_ _0\"></span>et pe<span class=\"_ _0\"></span>rformance<span class=\"_ _0\"></span> condition<span class=\"_ _0\"></span>s, assump<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span> regarding<span class=\"_ _0\"></span> the number<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> awar<span class=\"_ _0\"></span>ds </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs596\">that w<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>l eventu<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ly ves<span class=\"_ _b\"></span>t are b<span class=\"_ _b\"></span>ase<span class=\"_ _b\"></span>d on th<span class=\"_ _b\"></span>e Di<span class=\"_ _b\"></span>re<span class=\"_ _b\"></span>cto<span class=\"_ _b\"></span>rs<span class=\"_ _b\"></span>\u2019 exp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>tat<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>s in l<span class=\"_ _b\"></span>igh<span class=\"_ _b\"></span>t of th<span class=\"_ _b\"></span>e Gro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s bu<span class=\"_ _b\"></span>sin<span class=\"_ _b\"></span>ess m<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>el </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs597\">and re<span class=\"_ _0\"></span>levan<span class=\"_ _0\"></span>t published<span class=\"_ _0\"></span> targe<span class=\"_ _0\"></span>ts.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs598\">Un<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>r the te<span class=\"_ _b\"></span>rms o<span class=\"_ _b\"></span>f the s<span class=\"_ _b\"></span>che<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>s, ea<span class=\"_ _b\"></span>rl<span class=\"_ _b\"></span>y exercis<span class=\"_ _b\"></span>e may o<span class=\"_ _b\"></span>nly b<span class=\"_ _b\"></span>e gr<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ted in exce<span class=\"_ _b\"></span>pti<span class=\"_ _b\"></span>ona<span class=\"_ _b\"></span>l cir<span class=\"_ _b\"></span>cum<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>anc<span class=\"_ _b\"></span>es an<span class=\"_ _b\"></span>d </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs599\">the<span class=\"_ _b\"></span>refo<span class=\"_ _b\"></span>re the e<span class=\"_ _b\"></span>ffe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>t of ear<span class=\"_ _b\"></span>ly exer<span class=\"_ _b\"></span>cise i<span class=\"_ _b\"></span>s not i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>rp<span class=\"_ _b\"></span>ora<span class=\"_ _b\"></span>ted i<span class=\"_ _b\"></span>nto th<span class=\"_ _b\"></span>e cal<span class=\"_ _b\"></span>cu<span class=\"_ _b\"></span>lati<span class=\"_ _b\"></span>on of t<span class=\"_ _b\"></span>he ch<span class=\"_ _b\"></span>arg<span class=\"_ _b\"></span>e.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs59a\">No m<span class=\"_ _b\"></span>ater<span class=\"_ _b\"></span>ial m<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns have o<span class=\"_ _b\"></span>ccur<span class=\"_ _b\"></span>red r<span class=\"_ _b\"></span>equ<span class=\"_ _b\"></span>ir<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g revis<span class=\"_ _b\"></span>ion to t<span class=\"_ _b\"></span>he s<span class=\"_ _b\"></span>hare<span class=\"_ _b\"></span>-<span class=\"_ _b\"></span>base<span class=\"_ _b\"></span>d pay<span class=\"_ _b\"></span>men<span class=\"_ _b\"></span>t cha<span class=\"_ _b\"></span>rge fo<span class=\"_ _b\"></span>r the<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs59b\">outstanding a<span class=\"_ _0\"></span>wards.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-530": {
   "value": "<div class=\"t m0 h12 ff2 fs8 fc2 sc0 ls53 ws1 gs59d\">26 O<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r Res<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ves<span class=\"_ _310\"> </span></div><div class=\"gs363\"><table class=\"s w722 h12b\" id=\"_8b491fb6-2239-42fa-bb06-a3ca7880be2d\"><tr><td></td><td></td><td class=\"t m0 x68c h8 y238a ff2 fs5 fc2 sc0 lsc2 wsa\">Foreign <span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x427 h8 y238b ff2 fs5 fc2 sc0 ls16 ws15\">currency </td><td class=\"t m0 x411 h8 y238b ff2 fs5 fc2 sc0 ls9f ws8a\">To<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _b\"></span> <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x42a h8 y238c ff2 fs5 fc2 sc0 ls1 ws1\">Hed<span class=\"_ _b\"></span>gi<span class=\"_ _b\"></span>ng  </td><td class=\"t m0 x6d0 h8 y238c ff2 fs5 fc2 sc0 lsc2 wsa\">translation </td><td class=\"t m0 xb79 h8 y238c ff2 fs5 fc2 sc0 ls1 ws1\">oth<span class=\"_ _b\"></span>er </td></tr><tr><td></td><td class=\"t m0 x610 h8 y238d ff2 fs5 fc2 sc0 ls5 ws14c\">re<span class=\"_ _b\"></span>se<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ve<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x68c h8 y238d ff2 fs5 fc2 sc0 ls5 ws14c\">re<span class=\"_ _b\"></span>se<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ve<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4e1 h8 y238d ff2 fs5 fc2 sc0 ls18 ws1a\">reser<span class=\"_ _b\"></span>ves<span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x264 h8 y238e ff2 fs5 fc2 sc0 ls50 ws1\">Att<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>b<span class=\"_ _b\"></span>ut<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>e to own<span class=\"_ _b\"></span>e<span class=\"_ _b\"></span>rs o<span class=\"_ _b\"></span>f th<span class=\"_ _b\"></span>e pa<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>t<span class=\"_ _310\"> </span></td><td class=\"t m0 x414 h8 y238e ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x260 h8 y238e ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x3e6 h8 y238e ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"c n x225 y238f w723 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls2a ws1\">Ba<span class=\"_ _b\"></span>lan<span class=\"_ _b\"></span>ce at 1<span class=\"_ gs5c\"> </span>J<span class=\"_ _b\"></span>anu<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>y<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2<span class=\"_ _310\"> </span></div></td><td class=\"c n xbed y238f w3a hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls93 ws4f\">11<span class=\"_ _310\"> </span></div></td><td class=\"c n xbee y238f w504 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls50 wsf5\">(<span class=\"_ _b\"></span>1,<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>0)<span class=\"_ _310\"> </span></div></td><td class=\"c n xbef y238f w724 hcd\"><div class=\"t m0 x224 hb y20b8 ff5 fs8 fc1 sc0 ls15d ws109\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>,1<span class=\"_ _11\"></span>8<span class=\"_ _b\"></span>9)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x264 hb y2390 ff5 fs8 fc1 sc0 ls2f ws19\">Other comprehensiv<span class=\"_ _0\"></span>e income/<span class=\"_ _0\"></span>(<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>xpense<span class=\"_ _0\"></span>):<span class=\"_ _310\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y2391 w725 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Fair va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e gai<span class=\"_ _b\"></span>ns o<span class=\"_ _b\"></span>n cas<span class=\"_ _b\"></span>h flow h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ges<span class=\"_ _b\"></span>, n<span class=\"_ _b\"></span>et of ta<span class=\"_ _b\"></span>x<span class=\"_ _310\"> </span></div></td><td class=\"c n x63f y2391 w726 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(32)<span class=\"_ _310\"> </span></div></td><td class=\"c n xbf0 y2391 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xbf1 y2391 w6c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(<span class=\"_ _b\"></span>32)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2392 w727 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Rec<span class=\"_ _b\"></span>lass<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of cas<span class=\"_ _b\"></span>h flow h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>s to the i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me s<span class=\"_ _b\"></span>tate<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt<span class=\"_ _310\"> </span></div></td><td class=\"c n xbf2 y2392 w123 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls14 ws13\">34<span class=\"_ _310\"> </span></div></td><td class=\"c n xbf3 y2392 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xbf4 y2392 w579 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls14 ws13\">34<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2393 w728 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Ne<span class=\"_ _b\"></span>t exchan<span class=\"_ _b\"></span>ge l<span class=\"_ _b\"></span>oss<span class=\"_ _b\"></span>es on fo<span class=\"_ _b\"></span>reig<span class=\"_ _b\"></span>n cu<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>y tra<span class=\"_ _b\"></span>nsl<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>, net of t<span class=\"_ _b\"></span>ax<span class=\"_ _310\"> </span></div></td><td class=\"c n xbf5 y2393 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xbf6 y2393 w144 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">1,06<span class=\"_ _b\"></span>4<span class=\"_ _310\"> </span></div></td><td class=\"c n xbf7 y2393 w2fc hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls11b ws48\">1,06<span class=\"_ _b\"></span>4<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2394 w729 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Losse<span class=\"_ _b\"></span>s on n<span class=\"_ _b\"></span>et inves<span class=\"_ _b\"></span>tm<span class=\"_ _b\"></span>ent h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>s, n<span class=\"_ _b\"></span>et of ta<span class=\"_ _b\"></span>x<span class=\"_ _310\"> </span></div></td><td class=\"c n xbf8 y2394 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xbf9 y2394 w69 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">(115)<span class=\"_ _310\"> </span></div></td><td class=\"c n x4c8 y2394 w69 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc6 ws84\">(115)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c x225 y2395 w63 hd7\"><div class=\"t m0 x224 hb y20db ff5 fs8 fc1 sc0 ls2a ws1\">Rec<span class=\"_ _b\"></span>lass<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of fore<span class=\"_ _b\"></span>ig<span class=\"_ _b\"></span>n cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy tr<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>sla<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n rese<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ves on<span class=\"_ _310\"> </span></div><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">dispos<span class=\"_ _0\"></span>al or li<span class=\"_ _0\"></span>quidation<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> fore<span class=\"_ _0\"></span>ign operat<span class=\"_ _0\"></span>ions, net<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> tax<span class=\"_ _310\"> </span></div></td><td class=\"c n xbfa y2395 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xbfb y2395 w72a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(<span class=\"_ _b\"></span>56)<span class=\"_ _310\"> </span></div></td><td class=\"c n xbfc y2395 w72a hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(<span class=\"_ _b\"></span>56)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2396 w72b hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">T<span class=\"_ _0\"></span>otal ot<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>r com<span class=\"_ _b\"></span>pre<span class=\"_ _b\"></span>hen<span class=\"_ _b\"></span>sive i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me/(expe<span class=\"_ _b\"></span>nse) for th<span class=\"_ _b\"></span>e year<span class=\"_ _310\"> </span></div></td><td class=\"c n xbfd y2396 w19 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">2<span class=\"_ _310\"> </span></div></td><td class=\"c n xbfe y2396 w72c hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls29 wsc7\">8<span class=\"_ _b\"></span>93<span class=\"_ _310\"> </span></div></td><td class=\"c n xbff y2396 w591 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4c ws47\">895<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y2397 w72d hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Ba<span class=\"_ _b\"></span>lan<span class=\"_ _b\"></span>ce at 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>22<span class=\"_ _310\"> </span></div></td><td class=\"c n xc00 y2397 w72e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4e ws7f\">13<span class=\"_ _310\"> </span></div></td><td class=\"c n xc01 y2397 w72f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5e ws152\">(3<span class=\"_ _b\"></span>07<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td><td class=\"c n xc02 y2397 w730 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls5e ws152\">(<span class=\"_ _b\"></span>294)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"t m0 x264 hb y2398 ff5 fs8 fc1 sc0 ls2f ws19\">Other comprehensiv<span class=\"_ _0\"></span>e income/<span class=\"_ _0\"></span>(<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>xpense<span class=\"_ _0\"></span>):<span class=\"_ _310\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y2399 w731 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Fair va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e los<span class=\"_ _b\"></span>ses o<span class=\"_ _b\"></span>n cas<span class=\"_ _b\"></span>h flow h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ges<span class=\"_ _b\"></span>, n<span class=\"_ _b\"></span>et of ta<span class=\"_ _b\"></span>x<span class=\"_ _310\"> </span></div></td><td class=\"c n xc03 y2399 w732 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(1<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n xc04 y2399 w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xc05 y2399 w3f6 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lse3 wse1\">(<span class=\"_ _b\"></span>16)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y239a w727 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Rec<span class=\"_ _b\"></span>lass<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of cas<span class=\"_ _b\"></span>h flow h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>s to the i<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me s<span class=\"_ _b\"></span>tate<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt<span class=\"_ _310\"> </span></div></td><td class=\"c n xc06 y239a w67f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(2<span class=\"_ _b\"></span>3)<span class=\"_ _310\"> </span></div></td><td class=\"c n xc07 y239a w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xc08 y239a w67f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsa0 ws8c\">(2<span class=\"_ _b\"></span>3)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y239b w728 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Ne<span class=\"_ _b\"></span>t exchan<span class=\"_ _b\"></span>ge l<span class=\"_ _b\"></span>oss<span class=\"_ _b\"></span>es on fo<span class=\"_ _b\"></span>reig<span class=\"_ _b\"></span>n cu<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>y tra<span class=\"_ _b\"></span>nsl<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>, net of t<span class=\"_ _b\"></span>ax<span class=\"_ _310\"> </span></div></td><td class=\"c n xbf5 y239b w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xc09 y239b w733 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6<span class=\"_ _b\"></span>3<span class=\"_ _11\"></span>8)<span class=\"_ _310\"> </span></div></td><td class=\"c n xc0a y239b w734 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls103 wsef\">(6<span class=\"_ _11\"></span>3<span class=\"_ _b\"></span>8<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y239c w735 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Ga<span class=\"_ _b\"></span>ins o<span class=\"_ _b\"></span>n net i<span class=\"_ _b\"></span>nvest<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>es<span class=\"_ _b\"></span>, net o<span class=\"_ _b\"></span>f tax<span class=\"_ _310\"> </span></div></td><td class=\"c n x8e0 y239c w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n x9ff y239c w736 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">42<span class=\"_ _310\"> </span></div></td><td class=\"c n xc0b y239c w736 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 lsc ws9\">42<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c x225 y239d w63 hd7\"><div class=\"t m0 x224 hb y20db ff5 fs8 fc1 sc0 ls2a ws1\">Rec<span class=\"_ _b\"></span>lass<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ca<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of fore<span class=\"_ _b\"></span>ig<span class=\"_ _b\"></span>n cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy tr<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>sla<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n rese<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ves on<span class=\"_ _310\"> </span></div><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls30 ws2d\">dispos<span class=\"_ _0\"></span>al or li<span class=\"_ _0\"></span>quidation<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> fore<span class=\"_ _0\"></span>ign operat<span class=\"_ _0\"></span>ions, net<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> tax<span class=\"_ _310\"> </span></div></td><td class=\"c n xbfa y239d w37 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _310\"> </span></div></td><td class=\"c n xc0c y239d w737 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4e ws7f\">(<span class=\"_ _b\"></span>131)<span class=\"_ _310\"> </span></div></td><td class=\"c n x86e y239d w737 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls4e ws7f\">(<span class=\"_ _b\"></span>131)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w738 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls4e ws45\">T<span class=\"_ _e\"></span>otal other<span class=\"_ _0\"></span> comprehe<span class=\"_ _0\"></span>nsiv<span class=\"_ _0\"></span>e e<span class=\"_ _0\"></span>xpense<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>or the<span class=\"_ _0\"></span> y<span class=\"_ _0\"></span>ear<span class=\"_ _310\"> </span></div></td><td class=\"c n xc0d y20d3 w4c7 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls1 ws1\">(39)<span class=\"_ _310\"> </span></div></td><td class=\"c n x266 y20d3 w739 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls84 ws71\">(727)<span class=\"_ _310\"> </span></div></td><td class=\"c n xc0e y20d3 w506 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls103 wsef\">(<span class=\"_ _b\"></span>76<span class=\"_ _b\"></span>6<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w136 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls53 ws1\">Ba<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce a<span class=\"_ _b\"></span>t 31 D<span class=\"_ _b\"></span>ece<span class=\"_ _b\"></span>m<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _310\"> </span></div></td><td class=\"c n xc0f y20d4 w518 hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls147 ws167\">(<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>6)<span class=\"_ _310\"> </span></div></td><td class=\"c n xc10 y20d4 w73a hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls10a wsf8\">(<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>4)<span class=\"_ _310\"> </span></div></td><td class=\"c n xc11 y20d4 w15d hcc\"><div class=\"t m0 x224 h12 y212f ff2 fs8 fc1 sc0 ls10d wsc\">(1,060<span class=\"_ _0\"></span>)<span class=\"_ _310\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs59e\">The h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>gi<span class=\"_ _b\"></span>ng r<span class=\"_ _b\"></span>eser<span class=\"_ _b\"></span>ve co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>ris<span class=\"_ _b\"></span>es th<span class=\"_ _b\"></span>e ef<span class=\"_ _b\"></span>fec<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>ve por<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n of th<span class=\"_ _b\"></span>e cum<span class=\"_ _b\"></span>ula<span class=\"_ _b\"></span>tive n<span class=\"_ _b\"></span>et cha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>e in f<span class=\"_ _b\"></span>air v<span class=\"_ _b\"></span>alu<span class=\"_ _b\"></span>e of ca<span class=\"_ _b\"></span>sh </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs59f\">flow h<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>gi<span class=\"_ _b\"></span>ng i<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>tru<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts re<span class=\"_ _b\"></span>late<span class=\"_ _b\"></span>d to he<span class=\"_ _b\"></span>dg<span class=\"_ _b\"></span>e tra<span class=\"_ _b\"></span>nsa<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns th<span class=\"_ _b\"></span>at are ex<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ant a<span class=\"_ _b\"></span>t year e<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs5a0\">The fo<span class=\"_ _b\"></span>rei<span class=\"_ _b\"></span>gn cu<span class=\"_ _b\"></span>rre<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>y tr<span class=\"_ _b\"></span>ans<span class=\"_ _b\"></span>lati<span class=\"_ _b\"></span>on re<span class=\"_ _b\"></span>ser<span class=\"_ _b\"></span>ve co<span class=\"_ _b\"></span>nta<span class=\"_ _b\"></span>ins t<span class=\"_ _b\"></span>he a<span class=\"_ _b\"></span>ccum<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>ated fo<span class=\"_ _b\"></span>rei<span class=\"_ _b\"></span>gn excha<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>e di<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>feren<span class=\"_ _b\"></span>ces f<span class=\"_ _b\"></span>rom </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs5a1\">the t<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>nsl<span class=\"_ _b\"></span>atio<span class=\"_ _b\"></span>n of th<span class=\"_ _b\"></span>e Fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>nci<span class=\"_ _b\"></span>al State<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nts o<span class=\"_ _b\"></span>f the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s forei<span class=\"_ _b\"></span>gn o<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>rat<span class=\"_ _b\"></span>ion<span class=\"_ _b\"></span>s ar<span class=\"_ _b\"></span>isin<span class=\"_ _b\"></span>g wh<span class=\"_ _b\"></span>en t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p\u2019s<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs5a2\">ent<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>es are c<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>ida<span class=\"_ _b\"></span>ted<span class=\"_ _b\"></span>. The r<span class=\"_ _b\"></span>eser<span class=\"_ _b\"></span>ve a<span class=\"_ _b\"></span>lso co<span class=\"_ _b\"></span>nta<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>s the t<span class=\"_ _b\"></span>ran<span class=\"_ _b\"></span>sla<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n of li<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>ili<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>es tha<span class=\"_ _b\"></span>t hed<span class=\"_ _b\"></span>ge t<span class=\"_ _b\"></span>he G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up\u2019s<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs5a3\">net ex<span class=\"_ _b\"></span>pos<span class=\"_ _b\"></span>ure i<span class=\"_ _b\"></span>n a fore<span class=\"_ _b\"></span>ign c<span class=\"_ _b\"></span>urr<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>cy.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs5a4\">Du<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ng th<span class=\"_ _b\"></span>e year e<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>ed 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>be<span class=\"_ _b\"></span>r 20<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3, a n<span class=\"_ _b\"></span>et ga<span class=\"_ _b\"></span>in of \u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>31<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>6<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n net g<span class=\"_ _b\"></span>ain) was </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs5a5\">recl<span class=\"_ _b\"></span>ass<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ed to t<span class=\"_ _b\"></span>he I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me Sta<span class=\"_ _b\"></span>tem<span class=\"_ _b\"></span>ent fr<span class=\"_ _b\"></span>om for<span class=\"_ _b\"></span>eig<span class=\"_ _b\"></span>n cur<span class=\"_ _b\"></span>ren<span class=\"_ _b\"></span>cy r<span class=\"_ _b\"></span>eser<span class=\"_ _b\"></span>ve<span class=\"_ _b\"></span>s foll<span class=\"_ _b\"></span>owi<span class=\"_ _b\"></span>ng th<span class=\"_ _b\"></span>e di<span class=\"_ _b\"></span>spo<span class=\"_ _b\"></span>sal o<span class=\"_ _b\"></span>r li<span class=\"_ _b\"></span>qu<span class=\"_ _b\"></span>ida<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs5a6\">of fore<span class=\"_ _b\"></span>ig<span class=\"_ _b\"></span>n ope<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>, of wh<span class=\"_ _b\"></span>ich a n<span class=\"_ _b\"></span>et ga<span class=\"_ _b\"></span>in of \u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>30<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>69<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n ne<span class=\"_ _b\"></span>t gai<span class=\"_ _b\"></span>n) related to t<span class=\"_ _b\"></span>he </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs5a7\">liq<span class=\"_ _b\"></span>ui<span class=\"_ _b\"></span>dat<span class=\"_ _b\"></span>ion o<span class=\"_ _b\"></span>f sub<span class=\"_ _b\"></span>sid<span class=\"_ _b\"></span>ia<span class=\"_ _b\"></span>rie<span class=\"_ _b\"></span>s (<span class=\"_ _0\"></span>see<span class=\"_ gs5c\"> </span>N<span class=\"_ _b\"></span>ote<span class=\"_ gs5c\"> </span>6 fo<span class=\"_ _b\"></span>r fur<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>her d<span class=\"_ _b\"></span>eta<span class=\"_ _b\"></span>ils) and a g<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>n of \u00a3<span class=\"_ _b\"></span>1<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>on (<span class=\"_ _b\"></span>202<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>3<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion l<span class=\"_ _b\"></span>oss) </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs5a8\">com<span class=\"_ _b\"></span>pr<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d of \u00a3<span class=\"_ _b\"></span>1<span class=\"_ gs5c\"> </span>mil<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>\u00a3<span class=\"_ _b\"></span>20<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on) aris<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g fro<span class=\"_ _b\"></span>m the d<span class=\"_ _b\"></span>isp<span class=\"_ _b\"></span>osa<span class=\"_ _b\"></span>l of cer<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>n bus<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>esse<span class=\"_ _b\"></span>s (<span class=\"_ _0\"></span>see<span class=\"_ gs5c\"> </span>N<span class=\"_ _b\"></span>ote<span class=\"_ gs5c\"> </span>2<span class=\"_ _b\"></span>9),<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs5a9\">les<span class=\"_ _b\"></span>s rela<span class=\"_ _b\"></span>ted ta<span class=\"_ _b\"></span>x cre<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>ts of \u00a3<span class=\"_ _b\"></span>nil (<span class=\"_ _b\"></span>20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a37<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n) (<span class=\"_ _0\"></span>see<span class=\"_ gs5c\"> </span>N<span class=\"_ _b\"></span>ote 7<span class=\"_ _b\"></span>)<span class=\"_ _310\"> </span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-490": {
   "value": "<div class=\"t m0 h12 ff2 fs8 fc2 sc0 ls53 ws1 gs5ab\">27 Re<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>te<span class=\"_ _b\"></span>d Pa<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ty Tra<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs5ac\">The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up h<span class=\"_ _b\"></span>as rel<span class=\"_ _b\"></span>ated p<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y rel<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>hip<span class=\"_ _b\"></span>s wi<span class=\"_ _b\"></span>th it<span class=\"_ _b\"></span>s Di<span class=\"_ _b\"></span>rec<span class=\"_ _b\"></span>tor<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d key mana<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt pe<span class=\"_ _b\"></span>rso<span class=\"_ _b\"></span>nn<span class=\"_ _b\"></span>el (<span class=\"_ _b\"></span>N<span class=\"_ _b\"></span>ote<span class=\"_ gs5c\"> </span>5).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-535": {
   "value": "27 Re<span class=\"_ _b\"></span>la<span class=\"_ _b\"></span>te<span class=\"_ _b\"></span>d Pa<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ty Tra<span class=\"_ _b\"></span>ns<span class=\"_ _b\"></span>ac<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns<span class=\"_ _310\"> </span>The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up h<span class=\"_ _b\"></span>as rel<span class=\"_ _b\"></span>ated p<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>y rel<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>hip<span class=\"_ _b\"></span>s wi<span class=\"_ _b\"></span>th it<span class=\"_ _b\"></span>s Di<span class=\"_ _b\"></span>rec<span class=\"_ _b\"></span>tor<span class=\"_ _b\"></span>s an<span class=\"_ _b\"></span>d key mana<span class=\"_ _b\"></span>ge<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt pe<span class=\"_ _b\"></span>rso<span class=\"_ _b\"></span>nn<span class=\"_ _b\"></span>el (<span class=\"_ _b\"></span>N<span class=\"_ _b\"></span>ote<span class=\"_ gs5c\"> </span>5).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-491": {
   "value": "<div class=\"t m0 h12 ff2 fs8 fc2 sc0 ls4c ws57 gs5ae\">28 Dividends<span class=\"_ _310\"> </span></div><div class=\"gs2a0\"><table class=\"s w443 he1\" id=\"_e00cdf8b-38d9-449d-9613-0345c1957134\"><tr><td></td><td></td><td class=\"t m0 x21f h8 y239e ff2 fs5 fc2 sc0 lsc2 wsa\">2023<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x220 h10 y239e ff5 fs5 fc2 sc0 ls30 ws82\">2022<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x221 h8 y239f ff2 fs5 fc2 sc0 ls4c ws47\">\u00a3m<span class=\"_ _310\"> </span></td><td class=\"t m0 x222 h10 y239f ff5 fs5 fc2 sc0 ls30 ws82\">\u00a3m<span class=\"_ _310\"> </span></td></tr><tr><td class=\"t m0 x223 hb y23a0 ff5 fs8 fc1 sc0 ls30 ws2d\">Cash<span class=\"_ _0\"></span> dividends on<span class=\"_ _0\"></span> equity or<span class=\"_ _0\"></span>dinary share<span class=\"_ _0\"></span>s:<span class=\"_ _310\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x225 y215e w73b hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">20<span class=\"_ _b\"></span>22<span class=\"_ _310\"> </span></div></td><td class=\"c n xc12 y215e w73c hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">Fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>l pai<span class=\"_ _b\"></span>d: <span><span class=\"gs31\" id=\"__175\">1 1 0. 3</span></span><span class=\"_ _b\"></span>p (2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>: Fi<span class=\"_ _b\"></span>nal p<span class=\"_ _b\"></span>aid <span><span class=\"gs31\" id=\"__176\">1 0 1 . 6</span></span><span class=\"_ _b\"></span>p<span class=\"_ _0\"></span>) pe<span class=\"_ _b\"></span>r sha<span class=\"_ _b\"></span>re<span class=\"_ _310\"> </span></div></td><td class=\"c n xc13 y215e w73d hcf\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls96 wsf6\">790<span class=\"_ _310\"> </span></div></td><td class=\"c n xc14 y215e w34d hce\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls1 ws1\">726<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d3 w73e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">20<span class=\"_ _b\"></span>23<span class=\"_ _310\"> </span></div></td><td class=\"c n xc15 y20d3 w73f hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls2a ws1\">I<span class=\"_ _b\"></span>nte<span class=\"_ _b\"></span>rim p<span class=\"_ _b\"></span>ai<span class=\"_ _b\"></span>d: <span><span class=\"gs31\" id=\"__174\">76. 6</span></span>p (<span class=\"_ _b\"></span>202<span class=\"_ _b\"></span>2:<span class=\"_ gs5c\"> </span>I<span class=\"_ _b\"></span>nte<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>m pai<span class=\"_ _b\"></span>d: <span>73</span><span class=\"_ _b\"></span>p) per sh<span class=\"_ _b\"></span>are<span class=\"_ _310\"> </span></div></td><td class=\"c n xc16 y20d3 wfa hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls9 wsc0\">549<span class=\"_ _310\"> </span></div></td><td class=\"c n xa17 y20d3 w30e hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls9 wsc0\">523<span class=\"_ _310\"> </span></div></td></tr><tr><td class=\"c n x225 y20d4 w740 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls53 ws1\">T<span class=\"_ _0\"></span>ota<span class=\"_ _b\"></span>l d<span class=\"_ _b\"></span>iv<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>d<span class=\"_ _b\"></span>s for t<span class=\"_ _b\"></span>he ye<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>r<span class=\"_ _310\"> </span></div></td><td></td><td class=\"c n xc17 y20d4 w741 hcc\"><div class=\"t m0 x224 hb y20bc ff2 fs8 fc1 sc0 ls97 ws19\">1,339<span class=\"_ _310\"> </span></div></td><td class=\"c n xc18 y20d4 w742 hcd\"><div class=\"t m0 x224 hb y20bc ff5 fs8 fc1 sc0 ls64 ws58\">1,<span class=\"_ _b\"></span>249<span class=\"_ _310\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs5af\">The D<span class=\"_ _b\"></span>ir<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>tor<span class=\"_ _b\"></span>s are p<span class=\"_ _b\"></span>rop<span class=\"_ _b\"></span>osi<span class=\"_ _b\"></span>ng a fi<span class=\"_ _b\"></span>na<span class=\"_ _b\"></span>l div<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>d in re<span class=\"_ _b\"></span>spe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>t of th<span class=\"_ _b\"></span>e fin<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>cial ye<span class=\"_ _b\"></span>ar e<span class=\"_ _b\"></span>nde<span class=\"_ _b\"></span>d 3<span class=\"_ _b\"></span>1 De<span class=\"_ _b\"></span>cem<span class=\"_ _b\"></span>ber 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3 </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs5b0\">of<span class=\"_ gs5c\"> </span><span><span class=\"gs31\" id=\"__177\">11 5 .9</span></span> pe<span class=\"_ _b\"></span>nce p<span class=\"_ _b\"></span>er sh<span class=\"_ _b\"></span>are w<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>ch wi<span class=\"_ _b\"></span>ll a<span class=\"_ _b\"></span>bso<span class=\"_ _b\"></span>rb an e<span class=\"_ _b\"></span>st<span class=\"_ _b\"></span>ima<span class=\"_ _b\"></span>ted \u00a3<span class=\"_ _b\"></span>82<span class=\"_ _b\"></span>8<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>on of s<span class=\"_ _b\"></span>ha<span class=\"_ _b\"></span>reh<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>der<span class=\"_ _b\"></span>s\u2019 f<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>ds<span class=\"_ _b\"></span>. If a<span class=\"_ _b\"></span>pp<span class=\"_ _b\"></span>roved </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs5b1\">by sha<span class=\"_ _b\"></span>reh<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>rs it w<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>l be p<span class=\"_ _b\"></span>aid o<span class=\"_ _b\"></span>n 24 M<span class=\"_ _b\"></span>ay 20<span class=\"_ _b\"></span>24 to sh<span class=\"_ _b\"></span>are<span class=\"_ _b\"></span>ho<span class=\"_ _b\"></span>ld<span class=\"_ _b\"></span>ers w<span class=\"_ _b\"></span>ho a<span class=\"_ _b\"></span>re on t<span class=\"_ _b\"></span>he re<span class=\"_ _b\"></span>gi<span class=\"_ _b\"></span>ste<span class=\"_ _b\"></span>r on 12 A<span class=\"_ _b\"></span>pr<span class=\"_ _b\"></span>il 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>4,<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs5b2\">wi<span class=\"_ _b\"></span>th an ex-d<span class=\"_ _b\"></span>iv<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>d date of 1<span class=\"_ _b\"></span>1 A<span class=\"_ _b\"></span>pri<span class=\"_ _b\"></span>l 20<span class=\"_ _b\"></span>24<span class=\"_ _b\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-532": {
   "value": "1.103",
   "decimals": 3,
   "dimensions": {
    "concept": "reckittbenckiser:FinalDividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-533": {
   "value": "1.016",
   "decimals": 3,
   "dimensions": {
    "concept": "reckittbenckiser:FinalDividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-531": {
   "value": "0.766",
   "decimals": 2,
   "dimensions": {
    "concept": "reckittbenckiser:InterimDividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-534": {
   "value": "0.73",
   "decimals": 2,
   "dimensions": {
    "concept": "reckittbenckiser:InterimDividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-537": {
   "value": "115.9",
   "decimals": 2,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-492": {
   "value": "<div class=\"t m0 h12 ff2 fs8 fc2 sc0 ls4c ws57 gs5b4\">29 A<span class=\"_ _0\"></span>cquisitions and Disposals<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc2 sc0 ls30 ws82 gs5b5\">Ac<span class=\"_ _0\"></span>quisition<span class=\"_ _0\"></span>s<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs5b6\">On 2<span class=\"_ _b\"></span>5 S<span class=\"_ _b\"></span>epte<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>er 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3<span class=\"_ _b\"></span>, the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up a<span class=\"_ _b\"></span>cqui<span class=\"_ _b\"></span>re<span class=\"_ _b\"></span>d a bus<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ess d<span class=\"_ _b\"></span>ist<span class=\"_ _b\"></span>rib<span class=\"_ _b\"></span>ut<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g Rec<span class=\"_ _b\"></span>kit<span class=\"_ _b\"></span>t pr<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>uc<span class=\"_ _b\"></span>ts i<span class=\"_ _b\"></span>n the K<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>gd<span class=\"_ _b\"></span>om o<span class=\"_ _b\"></span>f </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs5b7\">Sa<span class=\"_ _b\"></span>ud<span class=\"_ _b\"></span>i Ar<span class=\"_ _b\"></span>abi<span class=\"_ _b\"></span>a. T<span class=\"_ _b\"></span>his h<span class=\"_ _b\"></span>as be<span class=\"_ _b\"></span>en a<span class=\"_ _b\"></span>ccou<span class=\"_ _b\"></span>nte<span class=\"_ _b\"></span>d for as a b<span class=\"_ _b\"></span>usi<span class=\"_ _b\"></span>nes<span class=\"_ _b\"></span>s com<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>nati<span class=\"_ _b\"></span>on w<span class=\"_ _b\"></span>ith t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>urch<span class=\"_ _b\"></span>ase co<span class=\"_ _b\"></span>nsi<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>rat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs5b8\">\u00a379<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>, of wh<span class=\"_ _b\"></span>ich a p<span class=\"_ _b\"></span>rel<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>ina<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>y fai<span class=\"_ _b\"></span>r va<span class=\"_ _b\"></span>lue o<span class=\"_ _b\"></span>f \u00a3<span class=\"_ _b\"></span>56 m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>lio<span class=\"_ _b\"></span>n ha<span class=\"_ _b\"></span>s bee<span class=\"_ _b\"></span>n al<span class=\"_ _b\"></span>lo<span class=\"_ _b\"></span>cate<span class=\"_ _b\"></span>d to go<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>wil<span class=\"_ _b\"></span>l an<span class=\"_ _b\"></span>d in<span class=\"_ _b\"></span>tan<span class=\"_ _b\"></span>gi<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs5b9\">ass<span class=\"_ _b\"></span>ets<span class=\"_ _b\"></span>, an<span class=\"_ _b\"></span>d a pre<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>nar<span class=\"_ _b\"></span>y f<span class=\"_ _b\"></span>air v<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ue of \u00a3<span class=\"_ _b\"></span>2<span class=\"_ _b\"></span>3<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>on to i<span class=\"_ _b\"></span>nvento<span class=\"_ _b\"></span>rie<span class=\"_ _b\"></span>s acqu<span class=\"_ _b\"></span>ir<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls30 ws2d gs5ba\">During 2022,<span class=\"_ _0\"></span> the Group<span class=\"_ _0\"></span> did no<span class=\"_ _0\"></span>t comple<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> any<span class=\"_ _0\"></span> acquisi<span class=\"_ _0\"></span>tions.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc2 sc0 ls96 wsf6 gs5bb\">Disposa<span class=\"_ _b\"></span>ls<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs5bc\">Du<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ng 2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e Gr<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>p com<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>eted th<span class=\"_ _b\"></span>e di<span class=\"_ _b\"></span>spo<span class=\"_ _b\"></span>sal<span class=\"_ _b\"></span>s of De<span class=\"_ _b\"></span>rmi<span class=\"_ _b\"></span>coo<span class=\"_ _b\"></span>l an<span class=\"_ _b\"></span>d E4<span class=\"_ _b\"></span>5 on 2<span class=\"_ _b\"></span>5 M<span class=\"_ _b\"></span>arch 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2 an<span class=\"_ _b\"></span>d 1 Ap<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>l 20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>, </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs5bd\">resp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>vel<span class=\"_ _b\"></span>y<span class=\"_ _0\"></span>, wi<span class=\"_ _b\"></span>th co<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>ine<span class=\"_ _b\"></span>d ne<span class=\"_ _b\"></span>t cas<span class=\"_ _b\"></span>h pro<span class=\"_ _b\"></span>cee<span class=\"_ _b\"></span>ds of \u00a3<span class=\"_ _b\"></span>24<span class=\"_ _b\"></span>3<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e net a<span class=\"_ _b\"></span>sset<span class=\"_ _b\"></span>s di<span class=\"_ _b\"></span>spo<span class=\"_ _b\"></span>sed p<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>mar<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>y </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs5be\">com<span class=\"_ _b\"></span>pr<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d go<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>wil<span class=\"_ _b\"></span>l an<span class=\"_ _b\"></span>d oth<span class=\"_ _b\"></span>er i<span class=\"_ _b\"></span>nta<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>ib<span class=\"_ _b\"></span>le as<span class=\"_ _b\"></span>sets a<span class=\"_ _b\"></span>t a bo<span class=\"_ _b\"></span>ok va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e of \u00a32<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>4<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n. I<span class=\"_ _b\"></span>n ad<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>, cum<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>ative<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs5bf\">fore<span class=\"_ _b\"></span>ign exch<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ge l<span class=\"_ _b\"></span>osse<span class=\"_ _b\"></span>s of \u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>mil<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on have b<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>n recl<span class=\"_ _b\"></span>ass<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ed to t<span class=\"_ _b\"></span>he I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me Sta<span class=\"_ _b\"></span>tem<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs5c0\">The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>sed a n<span class=\"_ _b\"></span>et pr<span class=\"_ _b\"></span>e-ta<span class=\"_ _b\"></span>x ga<span class=\"_ _b\"></span>in of \u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>4<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>on u<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>n dis<span class=\"_ _b\"></span>pos<span class=\"_ _b\"></span>al of t<span class=\"_ _b\"></span>hes<span class=\"_ _b\"></span>e bra<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>s, r<span class=\"_ _b\"></span>eco<span class=\"_ _b\"></span>rde<span class=\"_ _b\"></span>d wi<span class=\"_ _b\"></span>thi<span class=\"_ _b\"></span>n </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs5c1\">net o<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>rat<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g expe<span class=\"_ _b\"></span>nse<span class=\"_ _b\"></span>s in th<span class=\"_ _b\"></span>e In<span class=\"_ _b\"></span>co<span class=\"_ _b\"></span>me State<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>. Bot<span class=\"_ _b\"></span>h Der<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>coo<span class=\"_ _b\"></span>l an<span class=\"_ _b\"></span>d E4<span class=\"_ _b\"></span>5 form<span class=\"_ _b\"></span>ed p<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>t of t<span class=\"_ _b\"></span>he H<span class=\"_ _b\"></span>ea<span class=\"_ _b\"></span>lth </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls29 ws28 gs5c2\">operating<span class=\"_ _0\"></span> segment.<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs5c3\">The<span class=\"_ _b\"></span>re wer<span class=\"_ _b\"></span>e no d<span class=\"_ _b\"></span>isp<span class=\"_ _b\"></span>osal<span class=\"_ _b\"></span>s du<span class=\"_ _b\"></span>rin<span class=\"_ _b\"></span>g 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3.<span class=\"_ _310\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-536": {
   "value": "Disposa<span class=\"_ _b\"></span>ls<span class=\"_ _310\"> </span>Du<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>ng 2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>, th<span class=\"_ _b\"></span>e Gr<span class=\"_ _b\"></span>ou<span class=\"_ _b\"></span>p com<span class=\"_ _b\"></span>pl<span class=\"_ _b\"></span>eted th<span class=\"_ _b\"></span>e di<span class=\"_ _b\"></span>spo<span class=\"_ _b\"></span>sal<span class=\"_ _b\"></span>s of De<span class=\"_ _b\"></span>rmi<span class=\"_ _b\"></span>coo<span class=\"_ _b\"></span>l an<span class=\"_ _b\"></span>d E4<span class=\"_ _b\"></span>5 on 2<span class=\"_ _b\"></span>5 M<span class=\"_ _b\"></span>arch 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>2 an<span class=\"_ _b\"></span>d 1 Ap<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>l 20<span class=\"_ _b\"></span>22<span class=\"_ _b\"></span>, resp<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>vel<span class=\"_ _b\"></span>y<span class=\"_ _0\"></span>, wi<span class=\"_ _b\"></span>th co<span class=\"_ _b\"></span>mb<span class=\"_ _b\"></span>ine<span class=\"_ _b\"></span>d ne<span class=\"_ _b\"></span>t cas<span class=\"_ _b\"></span>h pro<span class=\"_ _b\"></span>cee<span class=\"_ _b\"></span>ds of \u00a3<span class=\"_ _b\"></span>24<span class=\"_ _b\"></span>3<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>. Th<span class=\"_ _b\"></span>e net a<span class=\"_ _b\"></span>sset<span class=\"_ _b\"></span>s di<span class=\"_ _b\"></span>spo<span class=\"_ _b\"></span>sed p<span class=\"_ _b\"></span>ri<span class=\"_ _b\"></span>mar<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>y com<span class=\"_ _b\"></span>pr<span class=\"_ _b\"></span>ise<span class=\"_ _b\"></span>d go<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>wil<span class=\"_ _b\"></span>l an<span class=\"_ _b\"></span>d oth<span class=\"_ _b\"></span>er i<span class=\"_ _b\"></span>nta<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>ib<span class=\"_ _b\"></span>le as<span class=\"_ _b\"></span>sets a<span class=\"_ _b\"></span>t a bo<span class=\"_ _b\"></span>ok va<span class=\"_ _b\"></span>lu<span class=\"_ _b\"></span>e of \u00a32<span class=\"_ _b\"></span>0<span class=\"_ _b\"></span>4<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n. I<span class=\"_ _b\"></span>n ad<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>tio<span class=\"_ _b\"></span>n<span class=\"_ _b\"></span>, cum<span class=\"_ _b\"></span>ul<span class=\"_ _b\"></span>ative<span class=\"_ _b\"></span> fore<span class=\"_ _b\"></span>ign exch<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ge l<span class=\"_ _b\"></span>osse<span class=\"_ _b\"></span>s of \u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>0<span class=\"_ gs5c\"> </span>mil<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on have b<span class=\"_ _b\"></span>ee<span class=\"_ _b\"></span>n recl<span class=\"_ _b\"></span>ass<span class=\"_ _b\"></span>ifi<span class=\"_ _b\"></span>ed to t<span class=\"_ _b\"></span>he I<span class=\"_ _b\"></span>nco<span class=\"_ _b\"></span>me Sta<span class=\"_ _b\"></span>tem<span class=\"_ _b\"></span>ent<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>The G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up re<span class=\"_ _b\"></span>cog<span class=\"_ _b\"></span>ni<span class=\"_ _b\"></span>sed a n<span class=\"_ _b\"></span>et pr<span class=\"_ _b\"></span>e-ta<span class=\"_ _b\"></span>x ga<span class=\"_ _b\"></span>in of \u00a3<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>4<span class=\"_ gs5c\"> </span>mi<span class=\"_ _b\"></span>lli<span class=\"_ _b\"></span>on u<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>n dis<span class=\"_ _b\"></span>pos<span class=\"_ _b\"></span>al of t<span class=\"_ _b\"></span>hes<span class=\"_ _b\"></span>e bra<span class=\"_ _b\"></span>nd<span class=\"_ _b\"></span>s, r<span class=\"_ _b\"></span>eco<span class=\"_ _b\"></span>rde<span class=\"_ _b\"></span>d wi<span class=\"_ _b\"></span>thi<span class=\"_ _b\"></span>n net o<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>rat<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g expe<span class=\"_ _b\"></span>nse<span class=\"_ _b\"></span>s in th<span class=\"_ _b\"></span>e In<span class=\"_ _b\"></span>co<span class=\"_ _b\"></span>me State<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>. Bot<span class=\"_ _b\"></span>h Der<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>coo<span class=\"_ _b\"></span>l an<span class=\"_ _b\"></span>d E4<span class=\"_ _b\"></span>5 form<span class=\"_ _b\"></span>ed p<span class=\"_ _b\"></span>ar<span class=\"_ _b\"></span>t of t<span class=\"_ _b\"></span>he H<span class=\"_ _b\"></span>ea<span class=\"_ _b\"></span>lth operating<span class=\"_ _0\"></span> segment.<span class=\"_ _310\"> </span>The<span class=\"_ _b\"></span>re wer<span class=\"_ _b\"></span>e no d<span class=\"_ _b\"></span>isp<span class=\"_ _b\"></span>osal<span class=\"_ _b\"></span>s du<span class=\"_ _b\"></span>rin<span class=\"_ _b\"></span>g 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>3.<span class=\"_ _310\"> </span>31 A<span class=\"_ _b\"></span>ss<span class=\"_ _b\"></span>et<span class=\"_ _b\"></span>s He<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>d For S<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>le<span class=\"_ _310\"> </span>As<span class=\"_ _b\"></span>sets a<span class=\"_ _b\"></span>nd l<span class=\"_ _b\"></span>ia<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>lit<span class=\"_ _b\"></span>ies h<span class=\"_ _b\"></span>el<span class=\"_ _b\"></span>d for sa<span class=\"_ _b\"></span>le of \u00a3<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>5 mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n, p<span class=\"_ _b\"></span>rin<span class=\"_ _b\"></span>ci<span class=\"_ _b\"></span>pal<span class=\"_ _b\"></span>ly i<span class=\"_ _b\"></span>nta<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>ib<span class=\"_ _b\"></span>le as<span class=\"_ _b\"></span>sets<span class=\"_ _b\"></span>, re<span class=\"_ _b\"></span>late to th<span class=\"_ _b\"></span>e an<span class=\"_ _b\"></span>tici<span class=\"_ _b\"></span>pate<span class=\"_ _b\"></span>d dis<span class=\"_ _b\"></span>pos<span class=\"_ _b\"></span>al of ce<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tai<span class=\"_ _b\"></span>n br<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ds wi<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>in th<span class=\"_ _b\"></span>e H<span class=\"_ _b\"></span>eal<span class=\"_ _b\"></span>th Op<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ng S<span class=\"_ _b\"></span>eg<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt for w<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>ch the r<span class=\"_ _b\"></span>elev<span class=\"_ _b\"></span>ant s<span class=\"_ _b\"></span>ale p<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>gres<span class=\"_ _b\"></span>s is<span class=\"_ gs5c\"> </span>on<span class=\"_ _b\"></span>go<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g. T<span class=\"_ _b\"></span>he re<span class=\"_ _b\"></span>leva<span class=\"_ _b\"></span>nt di<span class=\"_ _b\"></span>spo<span class=\"_ _b\"></span>sal i<span class=\"_ _b\"></span>s expe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ted to co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>lete i<span class=\"_ _b\"></span>n the fi<span class=\"_ _b\"></span>rs<span class=\"_ _b\"></span>t ha<span class=\"_ _b\"></span>lf of 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>4 an<span class=\"_ _b\"></span>d con<span class=\"_ _b\"></span>tri<span class=\"_ _b\"></span>bu<span class=\"_ _b\"></span>te c.<span class=\"_ _b\"></span>0.<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>% revenu<span class=\"_ _b\"></span>e in<span class=\"_ _b\"></span>to the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s 202<span class=\"_ _b\"></span>3 N<span class=\"_ _b\"></span>et Reve<span class=\"_ _b\"></span>nue<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-493": {
   "value": "<div class=\"t m0 h12 ff2 fs8 fc2 sc0 ls53 ws1 gs5d\">31 A<span class=\"_ _b\"></span>ss<span class=\"_ _b\"></span>et<span class=\"_ _b\"></span>s He<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>d For S<span class=\"_ _b\"></span>a<span class=\"_ _b\"></span>le<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs5d1\">As<span class=\"_ _b\"></span>sets a<span class=\"_ _b\"></span>nd l<span class=\"_ _b\"></span>ia<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>lit<span class=\"_ _b\"></span>ies h<span class=\"_ _b\"></span>el<span class=\"_ _b\"></span>d for sa<span class=\"_ _b\"></span>le of \u00a3<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>5 mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n, p<span class=\"_ _b\"></span>rin<span class=\"_ _b\"></span>ci<span class=\"_ _b\"></span>pal<span class=\"_ _b\"></span>ly i<span class=\"_ _b\"></span>nta<span class=\"_ _b\"></span>ng<span class=\"_ _b\"></span>ib<span class=\"_ _b\"></span>le as<span class=\"_ _b\"></span>sets<span class=\"_ _b\"></span>, re<span class=\"_ _b\"></span>late to th<span class=\"_ _b\"></span>e an<span class=\"_ _b\"></span>tici<span class=\"_ _b\"></span>pate<span class=\"_ _b\"></span>d </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs5d2\">dis<span class=\"_ _b\"></span>pos<span class=\"_ _b\"></span>al of ce<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>tai<span class=\"_ _b\"></span>n br<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ds wi<span class=\"_ _b\"></span>th<span class=\"_ _b\"></span>in th<span class=\"_ _b\"></span>e H<span class=\"_ _b\"></span>eal<span class=\"_ _b\"></span>th Op<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ng S<span class=\"_ _b\"></span>eg<span class=\"_ _b\"></span>me<span class=\"_ _b\"></span>nt for w<span class=\"_ _b\"></span>hi<span class=\"_ _b\"></span>ch the r<span class=\"_ _b\"></span>elev<span class=\"_ _b\"></span>ant s<span class=\"_ _b\"></span>ale p<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>gres<span class=\"_ _b\"></span>s </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs5d3\">is<span class=\"_ gs5c\"> </span>on<span class=\"_ _b\"></span>go<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>g. T<span class=\"_ _b\"></span>he re<span class=\"_ _b\"></span>leva<span class=\"_ _b\"></span>nt di<span class=\"_ _b\"></span>spo<span class=\"_ _b\"></span>sal i<span class=\"_ _b\"></span>s expe<span class=\"_ _b\"></span>c<span class=\"_ _b\"></span>ted to co<span class=\"_ _b\"></span>mp<span class=\"_ _b\"></span>lete i<span class=\"_ _b\"></span>n the fi<span class=\"_ _b\"></span>rs<span class=\"_ _b\"></span>t ha<span class=\"_ _b\"></span>lf of 2<span class=\"_ _b\"></span>02<span class=\"_ _b\"></span>4 an<span class=\"_ _b\"></span>d con<span class=\"_ _b\"></span>tri<span class=\"_ _b\"></span>bu<span class=\"_ _b\"></span>te c.<span class=\"_ _b\"></span>0.<span class=\"_ _b\"></span>5<span class=\"_ _b\"></span>% </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs5d4\">revenu<span class=\"_ _b\"></span>e in<span class=\"_ _b\"></span>to the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>\u2019s 202<span class=\"_ _b\"></span>3 N<span class=\"_ _b\"></span>et Reve<span class=\"_ _b\"></span>nue<span class=\"_ _b\"></span>.<span class=\"_ _310\"> </span></div><div class=\"t m0 h12 ff2 fs8 fc2 sc0 ls4c ws57 gs5d5\">32 Disc<span class=\"_ _0\"></span>ontinued Operations<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs63\">The i<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>om<span class=\"_ _b\"></span>e from d<span class=\"_ _b\"></span>isc<span class=\"_ _b\"></span>ont<span class=\"_ _b\"></span>inu<span class=\"_ _b\"></span>ed o<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>rat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns of \u00a39<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n (2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a37<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on lo<span class=\"_ _b\"></span>ss) relates to th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p\u2019s </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs64\">dis<span class=\"_ _b\"></span>pos<span class=\"_ _b\"></span>al of t<span class=\"_ _b\"></span>he R<span class=\"_ _b\"></span>B Pha<span class=\"_ _b\"></span>rma<span class=\"_ _b\"></span>ceu<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>cal<span class=\"_ _b\"></span>s bus<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ess (now In<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>or p<span class=\"_ _b\"></span>lc).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncurrentAssetsHeldForSaleAndDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-538": {
   "value": "32 Disc<span class=\"_ _0\"></span>ontinued Operations<span class=\"_ _310\"> </span>The i<span class=\"_ _b\"></span>nc<span class=\"_ _b\"></span>om<span class=\"_ _b\"></span>e from d<span class=\"_ _b\"></span>isc<span class=\"_ _b\"></span>ont<span class=\"_ _b\"></span>inu<span class=\"_ _b\"></span>ed o<span class=\"_ _b\"></span>pe<span class=\"_ _b\"></span>rat<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>ns of \u00a39<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>ill<span class=\"_ _b\"></span>io<span class=\"_ _b\"></span>n (2<span class=\"_ _b\"></span>022<span class=\"_ _b\"></span>:<span class=\"_ gs5c\"> </span>\u00a37<span class=\"_ gs5c\"> </span>m<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>on lo<span class=\"_ _b\"></span>ss) relates to th<span class=\"_ _b\"></span>e G<span class=\"_ _b\"></span>rou<span class=\"_ _b\"></span>p\u2019s dis<span class=\"_ _b\"></span>pos<span class=\"_ _b\"></span>al of t<span class=\"_ _b\"></span>he R<span class=\"_ _b\"></span>B Pha<span class=\"_ _b\"></span>rma<span class=\"_ _b\"></span>ceu<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>cal<span class=\"_ _b\"></span>s bus<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ess (now In<span class=\"_ _b\"></span>di<span class=\"_ _b\"></span>vi<span class=\"_ _b\"></span>or p<span class=\"_ _b\"></span>lc).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-494": {
   "value": "<div class=\"t m0 h12 ff2 fs8 fc2 sc0 ls53 ws1 gs5d7\">33 P<span class=\"_ _b\"></span>os<span class=\"_ _b\"></span>t Ba<span class=\"_ _b\"></span>l<span class=\"_ _b\"></span>an<span class=\"_ _b\"></span>ce S<span class=\"_ _b\"></span>he<span class=\"_ _b\"></span>et Eve<span class=\"_ _b\"></span>nt<span class=\"_ _b\"></span>s<span class=\"_ _310\"> </span></div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs5d8\">On 1<span class=\"_ _b\"></span>3 Ma<span class=\"_ _b\"></span>rch 2<span class=\"_ _b\"></span>024<span class=\"_ _b\"></span>, a s<span class=\"_ _b\"></span>tate co<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>t j<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>y i<span class=\"_ _b\"></span>n Be<span class=\"_ _b\"></span>llev<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>le, I<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>in<span class=\"_ _b\"></span>ois aw<span class=\"_ _b\"></span>ard<span class=\"_ _b\"></span>ed $<span class=\"_ _b\"></span>6<span class=\"_ _b\"></span>0 mi<span class=\"_ _b\"></span>ll<span class=\"_ _b\"></span>ion to a m<span class=\"_ _b\"></span>oth<span class=\"_ _b\"></span>er of a c<span class=\"_ _b\"></span>hil<span class=\"_ _b\"></span>d wh<span class=\"_ _b\"></span>o </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs5d9\">was<span class=\"_ gs5c\"> </span>b<span class=\"_ _b\"></span>or<span class=\"_ _b\"></span>n pre<span class=\"_ _b\"></span>matu<span class=\"_ _b\"></span>rel<span class=\"_ _b\"></span>y an<span class=\"_ _b\"></span>d di<span class=\"_ _b\"></span>ed 2<span class=\"_ _b\"></span>5 days l<span class=\"_ _b\"></span>ater f<span class=\"_ _b\"></span>rom N<span class=\"_ _b\"></span>ec<span class=\"_ _b\"></span>rotizi<span class=\"_ _b\"></span>ng E<span class=\"_ _b\"></span>ntero<span class=\"_ _b\"></span>col<span class=\"_ _b\"></span>iti<span class=\"_ _b\"></span>s (N<span class=\"_ _b\"></span>EC<span class=\"_ _b\"></span>). Re<span class=\"_ _b\"></span>cki<span class=\"_ _b\"></span>tt b<span class=\"_ _b\"></span>el<span class=\"_ _b\"></span>ieve th<span class=\"_ _b\"></span>e </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs5da\">al<span class=\"_ _b\"></span>leg<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ons f<span class=\"_ _b\"></span>rom t<span class=\"_ _b\"></span>he p<span class=\"_ _b\"></span>lai<span class=\"_ _b\"></span>nti<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>f<span class=\"_ _b\"></span>\u2019s law<span class=\"_ _b\"></span>ye<span class=\"_ _b\"></span>rs in t<span class=\"_ _b\"></span>his c<span class=\"_ _b\"></span>ase we<span class=\"_ _b\"></span>re not s<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span>po<span class=\"_ _b\"></span>r<span class=\"_ _b\"></span>ted by th<span class=\"_ _b\"></span>e sci<span class=\"_ _b\"></span>en<span class=\"_ _b\"></span>ce or th<span class=\"_ _b\"></span>e exp<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>s in </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs5db\">the m<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>ic<span class=\"_ _b\"></span>al co<span class=\"_ _b\"></span>mm<span class=\"_ _b\"></span>un<span class=\"_ _b\"></span>it<span class=\"_ _b\"></span>y. Recki<span class=\"_ _b\"></span>tt a<span class=\"_ _b\"></span>re ac<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>vel<span class=\"_ _b\"></span>y cons<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>eri<span class=\"_ _b\"></span>ng a<span class=\"_ _b\"></span>ll o<span class=\"_ _b\"></span>pti<span class=\"_ _b\"></span>ons<span class=\"_ _b\"></span>, an<span class=\"_ _b\"></span>d at t<span class=\"_ _b\"></span>his ti<span class=\"_ _b\"></span>me a<span class=\"_ _b\"></span>n eco<span class=\"_ _b\"></span>no<span class=\"_ _b\"></span>mi<span class=\"_ _b\"></span>c ou<span class=\"_ _b\"></span>t<span class=\"_ _b\"></span>flow </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs5dc\">is no<span class=\"_ _b\"></span>t cons<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>ere<span class=\"_ _b\"></span>d pro<span class=\"_ _b\"></span>bab<span class=\"_ _b\"></span>le<span class=\"_ _b\"></span>. The<span class=\"_ _b\"></span>re is a p<span class=\"_ _b\"></span>ossi<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e ou<span class=\"_ _b\"></span>tcom<span class=\"_ _b\"></span>e tha<span class=\"_ _b\"></span>t may be u<span class=\"_ _b\"></span>nfavou<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>e, h<span class=\"_ _b\"></span>owever<span class=\"_ _0\"></span>, th<span class=\"_ _b\"></span>e Gro<span class=\"_ _b\"></span>up<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs5dd\">may be<span class=\"_ _b\"></span>ne<span class=\"_ _b\"></span>fit f<span class=\"_ _b\"></span>rom re<span class=\"_ _b\"></span>leva<span class=\"_ _b\"></span>nt pr<span class=\"_ _b\"></span>od<span class=\"_ _b\"></span>uc<span class=\"_ _b\"></span>t lia<span class=\"_ _b\"></span>bi<span class=\"_ _b\"></span>li<span class=\"_ _b\"></span>ty i<span class=\"_ _b\"></span>nsu<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>nce s<span class=\"_ _b\"></span>ub<span class=\"_ _b\"></span>jec<span class=\"_ _b\"></span>t to l<span class=\"_ _b\"></span>imi<span class=\"_ _b\"></span>ts a<span class=\"_ _b\"></span>nd d<span class=\"_ _b\"></span>ed<span class=\"_ _b\"></span>uc<span class=\"_ _b\"></span>ti<span class=\"_ _b\"></span>bl<span class=\"_ _b\"></span>es tha<span class=\"_ _b\"></span>t the G<span class=\"_ _b\"></span>ro<span class=\"_ _b\"></span>up </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs5de\">cons<span class=\"_ _b\"></span>id<span class=\"_ _b\"></span>ers to b<span class=\"_ _b\"></span>e reas<span class=\"_ _b\"></span>on<span class=\"_ _b\"></span>ab<span class=\"_ _b\"></span>le. A<span class=\"_ _b\"></span>ll p<span class=\"_ _b\"></span>ol<span class=\"_ _b\"></span>ici<span class=\"_ _b\"></span>es con<span class=\"_ _b\"></span>tai<span class=\"_ _b\"></span>n exclu<span class=\"_ _b\"></span>sio<span class=\"_ _b\"></span>n an<span class=\"_ _b\"></span>d li<span class=\"_ _b\"></span>mit<span class=\"_ _b\"></span>ati<span class=\"_ _b\"></span>ons a<span class=\"_ _b\"></span>nd t<span class=\"_ _b\"></span>her<span class=\"_ _b\"></span>e can b<span class=\"_ _b\"></span>e no a<span class=\"_ _b\"></span>ssu<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>nce<span class=\"_ _b\"></span> </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs5df\">that i<span class=\"_ _b\"></span>nsu<span class=\"_ _b\"></span>ra<span class=\"_ _b\"></span>nce w<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>l be ava<span class=\"_ _b\"></span>il<span class=\"_ _b\"></span>abl<span class=\"_ _b\"></span>e or a<span class=\"_ _b\"></span>de<span class=\"_ _b\"></span>qua<span class=\"_ _b\"></span>te to cover th<span class=\"_ _b\"></span>is cas<span class=\"_ _b\"></span>e. M<span class=\"_ _b\"></span>ore d<span class=\"_ _b\"></span>eta<span class=\"_ _b\"></span>ils o<span class=\"_ _b\"></span>n N<span class=\"_ _b\"></span>EC cla<span class=\"_ _b\"></span>im<span class=\"_ _b\"></span>s gen<span class=\"_ _b\"></span>er<span class=\"_ _b\"></span>al<span class=\"_ _b\"></span>ly ca<span class=\"_ _b\"></span>n </div><div class=\"t m0 hb ff5 fs8 fc1 sc0 ls2a ws1 gs5e0\">be fo<span class=\"_ _b\"></span>und i<span class=\"_ _b\"></span>n N<span class=\"_ _b\"></span>ote 20<span class=\"_ _b\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-7": {
   "value": "United Kingdom",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-8": {
   "value": "England and Wales",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-572": {
   "value": "Public Limited Company",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-9": {
   "value": "1<span class=\"_ _b\"></span>03<span class=\"_ _b\"></span>-10<span class=\"_ _b\"></span>5 Bat<span class=\"_ _b\"></span>h Roa<span class=\"_ _b\"></span>d<span class=\"ls1\"> </span>Slough, Berkshir<span class=\"_ _0\"></span>e<span class=\"ls1 ws1\"> </span>SL1 3U<span class=\"_ _b\"></span>H<span class=\"_ _b\"></span>, UK",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:5493003JFSMOJG48V108",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  }
 }
}